Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
80,982,000,000
JPY
|
10,375,000,000
JPY
|
8,962,000,000
JPY
|
234,000,000
JPY
|
65,573,000,000
JPY
|
3,305,000,000
JPY
|
1,426,000,000
JPY
|
13,226,000,000
JPY
|
13,226,000,000
JPY
|
13,403,000,000
JPY
|
0
JPY
|
124,667,000,000
JPY
|
9,583,000,000
JPY
|
1,650,000,000
JPY
|
— | — |
3,159,000,000
JPY
|
— | — |
-9,939,000,000
JPY
|
— | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
-9,939,000,000
JPY
|
— | — | — | — | — |
48,230,000,000
JPY
|
-634,000,000
JPY
|
30,877,000,000
JPY
|
3,158,000,000
JPY
|
72,020,000,000
JPY
|
119,729,000,000
JPY
|
400,000,000
JPY
|
165,920,000,000
JPY
|
— | — | — | — |
-445,000,000
JPY
|
156,148,000,000
JPY
|
80,118,000,000
JPY
|
— | — |
3,305,000,000
JPY
|
— |
48,230,000,000
JPY
|
13,226,000,000
JPY
|
— | — |
15,252,000,000
JPY
|
— | — | — | — |
-9,938,000,000
JPY
|
11,555,000,000
JPY
|
0
JPY
|
6,346,000,000
JPY
|
— |
67,325,000,000
JPY
|
— | — | — | — |
-9,938,000,000
JPY
|
— | — |
13,226,000,000
JPY
|
5,548,000,000
JPY
|
— | — |
118,830,000,000
JPY
|
6,822,000,000
JPY
|
1,879,000,000
JPY
|
25,762,000,000
JPY
|
3,158,000,000
JPY
|
3,159,000,000
JPY
|
73,771,000,000
JPY
|
113,663,000,000
JPY
|
— | — | — | — | — | — | — | — |
137,000,000
JPY
|
-370,000,000
JPY
|
400,000,000
JPY
|
158,404,000,000
JPY
|
400,000,000
JPY
|
-9,937,000,000
JPY
|
16,791,000,000
JPY
|
0
JPY
|
68,666,000,000
JPY
|
-9,937,000,000
JPY
|
16,596,000,000
JPY
|
83,831,000,000
JPY
|
13,226,000,000
JPY
|
48,230,000,000
JPY
|
13,226,000,000
JPY
|
115,132,000,000
JPY
|
9,098,000,000
JPY
|
558,000,000
JPY
|
8,716,000,000
JPY
|
3,305,000,000
JPY
|
7,431,000,000
JPY
|
3,196,000,000
JPY
|
3,158,000,000
JPY
|
26,481,000,000
JPY
|
-297,000,000
JPY
|
3,159,000,000
JPY
|
75,114,000,000
JPY
|
108,647,000,000
JPY
|
135,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,616,000,000
JPY
|
-4,122,000,000
JPY
|
— | — | — | — | — |
-1,179,000,000
JPY
|
— | — | — | — |
2,616,000,000
JPY
|
5,115,000,000
JPY
|
— | — | — | — |
2,760,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,935,000,000
JPY
|
-264,000,000
JPY
|
— | — | — | — |
-5,954,000,000
JPY
|
— | — | — | — | — | — | — | — |
-5,235,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,276,000,000
JPY
|
— | — | — |
-2,369,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,882,000,000
JPY
|
-718,000,000
JPY
|
-2,369,000,000
JPY
|
-72,000,000
JPY
|
— |
-1,003,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
445,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
864,000,000
JPY
|
-4,122,000,000
JPY
|
— |
0
JPY
|
-1,848,000,000
JPY
|
— |
0
JPY
|
-1,179,000,000
JPY
|
— |
5,836,000,000
JPY
|
JPY
|
JPY
|
2,616,000,000
JPY
|
5,115,000,000
JPY
|
-1,751,000,000
JPY
|
JPY
|
JPY
|
JPY
|
2,760,000,000
JPY
|
— |
6,066,000,000
JPY
|
-1,751,000,000
JPY
|
0
JPY
|
0
JPY
|
-229,000,000
JPY
|
— | — | — | — | — | — | — | — |
97,000,000
JPY
|
9,771,000,000
JPY
|
-264,000,000
JPY
|
JPY
|
— | — | — |
-2,255,000,000
JPY
|
JPY
|
— |
0
JPY
|
— | — |
-1,343,000,000
JPY
|
-1,000,000
JPY
|
— |
-5,235,000,000
JPY
|
3,698,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-1,341,000,000
JPY
|
— |
JPY
|
-2,276,000,000
JPY
|
5,016,000,000
JPY
|
-1,343,000,000
JPY
|
— |
-3,712,000,000
JPY
|
0
JPY
|
— | — |
-1,000,000
JPY
|
-1,316,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-1,882,000,000
JPY
|
-718,000,000
JPY
|
-2,369,000,000
JPY
|
-72,000,000
JPY
|
JPY
|
-1,003,000,000
JPY
|
1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |