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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
2015-04-01 to 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 |
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 |
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 |
As at 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 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
8,580,541,000
JPY
|
883,362,000
JPY
|
891,076,000
JPY
|
2,430,972,000
JPY
|
4,412,000
JPY
|
3,235,546,000
JPY
|
3,235,546,000
JPY
|
2,371,524,000
JPY
|
263,000
JPY
|
891,076,000
JPY
|
7,845,667,000
JPY
|
54,931,000
JPY
|
— |
891,076,000
JPY
|
2,965,130,000
JPY
|
— |
2,965,130,000
JPY
|
— | — |
-942,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-942,185,000
JPY
|
— | — | — | — | — |
-7,714,000
JPY
|
104,000
JPY
|
2,964,867,000
JPY
|
7,689,464,000
JPY
|
2,587,175,000
JPY
|
— | — |
8,729,029,000
JPY
|
— | — |
8,411,479,000
JPY
|
8,290,468,000
JPY
|
— | — |
54,931,000
JPY
|
— | — | — | — | — | — | — |
-942,185,000
JPY
|
711,592,000
JPY
|
714,969,000
JPY
|
— |
2,317,007,000
JPY
|
— | — | — | — |
-942,185,000
JPY
|
— | — |
3,235,546,000
JPY
|
3,235,546,000
JPY
|
2,257,215,000
JPY
|
263,000
JPY
|
— |
7,699,886,000
JPY
|
— |
714,969,000
JPY
|
714,969,000
JPY
|
2,965,130,000
JPY
|
2,964,867,000
JPY
|
2,965,130,000
JPY
|
7,575,499,000
JPY
|
2,441,394,000
JPY
|
— |
119,000
JPY
|
4,740,000
JPY
|
— | — | — | — |
-3,376,000
JPY
|
4,856,000
JPY
|
8,234,560,000
JPY
|
-942,168,000
JPY
|
621,162,000
JPY
|
263,000
JPY
|
2,247,910,000
JPY
|
-942,168,000
JPY
|
3,235,546,000
JPY
|
618,013,000
JPY
|
8,124,433,000
JPY
|
3,235,546,000
JPY
|
2,189,357,000
JPY
|
126,000
JPY
|
7,613,397,000
JPY
|
618,013,000
JPY
|
2,965,130,000
JPY
|
3,149,000
JPY
|
2,964,867,000
JPY
|
618,013,000
JPY
|
2,965,130,000
JPY
|
7,506,419,000
JPY
|
2,354,888,000
JPY
|
53,570,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
176,106,000
JPY
|
— | — | — | — | — |
176,106,000
JPY
|
171,769,000
JPY
|
— | — | — |
176,106,000
JPY
|
— | — |
176,106,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
171,769,000
JPY
|
-4,337,000
JPY
|
— | — |
90,429,000
JPY
|
— | — | — | — | — |
90,429,000
JPY
|
— | — | — | — | — | — | — | — | — |
96,956,000
JPY
|
— | — | — |
96,956,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
96,956,000
JPY
|
96,956,000
JPY
|
-6,526,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
290,072,000
JPY
|
— |
JPY
|
114,309,000
JPY
|
— |
JPY
|
176,106,000
JPY
|
171,769,000
JPY
|
145,780,000
JPY
|
JPY
|
JPY
|
176,106,000
JPY
|
113,965,000
JPY
|
JPY
|
176,106,000
JPY
|
— |
145,780,000
JPY
|
113,965,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — |
-14,000
JPY
|
-328,000
JPY
|
— |
317,549,000
JPY
|
-4,337,000
JPY
|
— | — |
176,919,000
JPY
|
-115,000
JPY
|
— |
JPY
|
67,857,000
JPY
|
-17,000
JPY
|
90,429,000
JPY
|
86,489,000
JPY
|
JPY
|
JPY
|
— | — | — |
69,096,000
JPY
|
— |
JPY
|
96,956,000
JPY
|
86,506,000
JPY
|
69,079,000
JPY
|
— |
166,035,000
JPY
|
JPY
|
— | — | — | — |
-17,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-7,000
JPY
|
— | — |
96,956,000
JPY
|
96,956,000
JPY
|
-6,526,000
JPY
|
1,361,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |