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 |
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 |
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 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 |
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 |
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 |
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 |
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 |
4,585,609,000
JPY
|
58,187,000
JPY
|
61,079,000
JPY
|
3,253,981,000
JPY
|
163,615,000
JPY
|
3,043,000
JPY
|
654,460,000
JPY
|
654,460,000
JPY
|
1,545,366,000
JPY
|
61,079,000
JPY
|
4,836,615,000
JPY
|
63,776,000
JPY
|
635,900,000
JPY
|
— | — |
635,900,000
JPY
|
— |
-19,811,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-19,811,000
JPY
|
— | — | — | — | — | — |
1,545,000,000
JPY
|
-8,633,000
JPY
|
47,807,000
JPY
|
635,900,000
JPY
|
4,524,529,000
JPY
|
3,566,067,000
JPY
|
4,942,610,000
JPY
|
— | — |
4,815,562,000
JPY
|
4,459,928,000
JPY
|
52,729,000
JPY
|
— |
163,615,000
JPY
|
1,545,000,000
JPY
|
654,460,000
JPY
|
— | — |
1,427,414,000
JPY
|
— | — | — | — |
-19,191,000
JPY
|
78,988,000
JPY
|
52,729,000
JPY
|
— |
3,136,029,000
JPY
|
— |
-19,191,000
JPY
|
— | — | — | — | — |
28,670,000
JPY
|
654,460,000
JPY
|
4,692,041,000
JPY
|
— |
58,160,000
JPY
|
— |
635,900,000
JPY
|
44,531,000
JPY
|
635,900,000
JPY
|
635,900,000
JPY
|
4,407,198,000
JPY
|
3,420,873,000
JPY
|
— | — | — | — | — | — | — |
-7,843,000
JPY
|
4,656,866,000
JPY
|
-18,625,000
JPY
|
119,075,000
JPY
|
2,968,838,000
JPY
|
-18,625,000
JPY
|
654,460,000
JPY
|
4,494,750,000
JPY
|
82,683,000
JPY
|
4,320,178,000
JPY
|
1,545,000,000
JPY
|
654,460,000
JPY
|
1,260,223,000
JPY
|
79,605,000
JPY
|
163,615,000
JPY
|
37,198,000
JPY
|
635,900,000
JPY
|
635,900,000
JPY
|
43,040,000
JPY
|
-807,000
JPY
|
79,605,000
JPY
|
635,900,000
JPY
|
4,240,572,000
JPY
|
3,223,016,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
8,349,000
JPY
|
-25,626,000
JPY
|
— | — | — | — |
8,349,000
JPY
|
-20,800,000
JPY
|
— | — | — |
8,349,000
JPY
|
3,275,000
JPY
|
— | — | — | — | — |
5,615,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-17,525,000
JPY
|
-790,000
JPY
|
— | — | — |
-38,595,000
JPY
|
— | — | — | — | — | — |
-40,086,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-24,522,000
JPY
|
— | — |
-26,875,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-8,528,000
JPY
|
1,491,000
JPY
|
-26,875,000
JPY
|
-26,875,000
JPY
|
-7,035,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
125,680,000
JPY
|
-25,626,000
JPY
|
— |
117,951,000
JPY
|
— |
-620,000
JPY
|
8,349,000
JPY
|
-20,800,000
JPY
|
144,573,000
JPY
|
JPY
|
JPY
|
8,349,000
JPY
|
3,275,000
JPY
|
117,951,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
5,615,000
JPY
|
145,194,000
JPY
|
117,330,000
JPY
|
JPY
|
-620,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
127,048,000
JPY
|
-790,000
JPY
|
— | — | — |
158,695,000
JPY
|
— | — | — |
167,191,000
JPY
|
-565,000
JPY
|
— |
-40,086,000
JPY
|
197,290,000
JPY
|
JPY
|
JPY
|
— | — | — |
167,191,000
JPY
|
— |
JPY
|
— |
-24,522,000
JPY
|
197,856,000
JPY
|
166,626,000
JPY
|
139,750,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-565,000
JPY
|
— | — | — | — | — | — |
JPY
|
-8,528,000
JPY
|
1,491,000
JPY
|
-26,875,000
JPY
|
-26,875,000
JPY
|
-7,035,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |