Statement Of Unitholders' Equity
| Concept |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
14,932,918,000
JPY
|
463,026,000
JPY
|
387,252,000
JPY
|
11,987,559,000
JPY
|
379,237,000
JPY
|
75,773,000
JPY
|
1,496,950,000
JPY
|
1,496,950,000
JPY
|
812,669,000
JPY
|
15,091,002,000
JPY
|
45,652,000
JPY
|
— |
387,252,000
JPY
|
1,231,962,000
JPY
|
— | — | — |
-150,457,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-149,500,000
JPY
|
— | — | — | — | — |
10,750,000,000
JPY
|
JPY
|
1,210,656,000
JPY
|
14,545,665,000
JPY
|
12,512,547,000
JPY
|
15,554,028,000
JPY
|
— |
14,664,963,000
JPY
|
15,291,358,000
JPY
|
— |
119,134,000
JPY
|
45,652,000
JPY
|
10,250,000,000
JPY
|
— | — |
1,179,952,000
JPY
|
— | — | — | — |
-150,324,000
JPY
|
371,016,000
JPY
|
251,881,000
JPY
|
— |
11,854,842,000
JPY
|
— |
-149,368,000
JPY
|
— | — | — | — |
1,496,950,000
JPY
|
1,496,950,000
JPY
|
379,237,000
JPY
|
— | — |
14,920,341,000
JPY
|
251,881,000
JPY
|
JPY
|
1,231,962,000
JPY
|
1,210,656,000
JPY
|
14,413,081,000
JPY
|
12,341,753,000
JPY
|
— | — | — | — | — | — |
15,168,140,000
JPY
|
-3,173,000
JPY
|
534,540,000
JPY
|
11,291,370,000
JPY
|
-2,217,000
JPY
|
1,496,950,000
JPY
|
14,595,938,000
JPY
|
1,117,531,000
JPY
|
338,010,000
JPY
|
14,334,771,000
JPY
|
9,750,000,000
JPY
|
1,496,950,000
JPY
|
338,010,000
JPY
|
379,237,000
JPY
|
196,529,000
JPY
|
1,210,656,000
JPY
|
1,210,656,000
JPY
|
37,661,000
JPY
|
13,996,760,000
JPY
|
11,891,505,000
JPY
|
44,602,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
135,370,000
JPY
|
-43,361,000
JPY
|
— | — | — |
92,009,000
JPY
|
— | — | — |
135,370,000
JPY
|
JPY
|
— | — | — | — | — |
135,370,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
92,009,000
JPY
|
— | — |
-201,184,000
JPY
|
— | — | — | — | — | — |
-163,523,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-86,128,000
JPY
|
— | — |
-86,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-77,394,000
JPY
|
-37,661,000
JPY
|
-86,128,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
267,954,000
JPY
|
-43,361,000
JPY
|
-367,283,000
JPY
|
— |
-132,000
JPY
|
92,009,000
JPY
|
170,660,000
JPY
|
JPY
|
JPY
|
135,370,000
JPY
|
JPY
|
132,716,000
JPY
|
JPY
|
JPY
|
500,000,000
JPY
|
— |
135,370,000
JPY
|
170,793,000
JPY
|
132,584,000
JPY
|
-132,000
JPY
|
JPY
|
— | — | — | — | — | — |
262,670,000
JPY
|
— | — |
123,218,000
JPY
|
— | — | — |
62,421,000
JPY
|
-147,150,000
JPY
|
— |
-163,523,000
JPY
|
324,402,000
JPY
|
JPY
|
JPY
|
— | — | — |
563,471,000
JPY
|
— |
JPY
|
— |
-86,128,000
JPY
|
450,247,000
JPY
|
416,320,000
JPY
|
330,191,000
JPY
|
— | — | — |
-147,150,000
JPY
|
21,305,000
JPY
|
— | — | — | — | — | — | — |
500,000,000
JPY
|
-77,394,000
JPY
|
-37,661,000
JPY
|
-86,128,000
JPY
|
JPY
|
1,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |