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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 |
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 |
3,094,748,000
JPY
|
8,464,000
JPY
|
1,214,000
JPY
|
1,712,271,000
JPY
|
10,000,000
JPY
|
7,250,000
JPY
|
717,495,000
JPY
|
717,495,000
JPY
|
572,271,000
JPY
|
1,214,000
JPY
|
3,098,031,000
JPY
|
1,214,000
JPY
|
664,455,000
JPY
|
— | — |
664,455,000
JPY
|
— |
-687,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-687,000
JPY
|
— | — | — | — | — | — |
1,130,000,000
JPY
|
664,455,000
JPY
|
3,093,533,000
JPY
|
1,716,769,000
JPY
|
3,106,496,000
JPY
|
— |
3,027,950,000
JPY
|
3,030,167,000
JPY
|
— |
10,000,000
JPY
|
1,130,000,000
JPY
|
— | — |
506,629,000
JPY
|
— | — | — | — |
-467,000
JPY
|
9,906,000
JPY
|
-160,000
JPY
|
— |
1,646,629,000
JPY
|
-467,000
JPY
|
— | — | — | — | — | — |
717,495,000
JPY
|
717,495,000
JPY
|
10,067,000
JPY
|
— | — |
3,020,261,000
JPY
|
-160,000
JPY
|
664,455,000
JPY
|
664,455,000
JPY
|
-160,000
JPY
|
664,455,000
JPY
|
3,028,111,000
JPY
|
1,638,778,000
JPY
|
— | — | — | — | — |
3,000,334,000
JPY
|
-249,000
JPY
|
12,560,000
JPY
|
1,625,928,000
JPY
|
-249,000
JPY
|
717,495,000
JPY
|
2,987,773,000
JPY
|
983,000
JPY
|
3,008,613,000
JPY
|
1,130,000,000
JPY
|
717,495,000
JPY
|
485,928,000
JPY
|
983,000
JPY
|
10,000,000
JPY
|
11,576,000
JPY
|
664,455,000
JPY
|
664,455,000
JPY
|
983,000
JPY
|
664,455,000
JPY
|
3,007,629,000
JPY
|
1,606,072,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,375,000
JPY
|
-2,817,000
JPY
|
— | — | — | — |
1,375,000
JPY
|
-1,441,000
JPY
|
— | — | — |
1,375,000
JPY
|
— | — | — |
1,375,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,441,000
JPY
|
— | — |
-2,653,000
JPY
|
— | — | — | — | — |
-2,653,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,144,000
JPY
|
— | — |
-1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,509,000
JPY
|
-1,144,000
JPY
|
-1,144,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
66,797,000
JPY
|
-2,817,000
JPY
|
— |
65,642,000
JPY
|
— |
-220,000
JPY
|
1,375,000
JPY
|
-1,441,000
JPY
|
77,770,000
JPY
|
JPY
|
JPY
|
1,375,000
JPY
|
65,642,000
JPY
|
JPY
|
JPY
|
1,375,000
JPY
|
— |
77,990,000
JPY
|
JPY
|
65,421,000
JPY
|
JPY
|
-220,000
JPY
|
JPY
|
— | — | — | — | — |
76,328,000
JPY
|
— | — |
29,833,000
JPY
|
— | — |
20,700,000
JPY
|
-218,000
JPY
|
— |
-2,653,000
JPY
|
32,487,000
JPY
|
JPY
|
JPY
|
— | — | — |
20,700,000
JPY
|
— | — |
JPY
|
-1,144,000
JPY
|
32,705,000
JPY
|
20,482,000
JPY
|
19,337,000
JPY
|
JPY
|
— | — | — |
-218,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-1,509,000
JPY
|
-1,144,000
JPY
|
-1,144,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |