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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — |
19,030,445,000
JPY
|
1,014,069,000
JPY
|
391,122,000
JPY
|
1,455,158,000
JPY
|
11,642,750,000
JPY
|
328,105,000
JPY
|
908,017,000
JPY
|
3,804,298,000
JPY
|
3,804,298,000
JPY
|
6,859,486,000
JPY
|
5,094,000
JPY
|
391,122,000
JPY
|
22,734,101,000
JPY
|
392,183,000
JPY
|
3,212,485,000
JPY
|
— | — |
3,212,485,000
JPY
|
— | — |
-20,210,000
JPY
|
— | — | — |
202,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,210,000
JPY
|
— | — | — | — | — |
3,000,000,000
JPY
|
-286,334,000
JPY
|
3,207,390,000
JPY
|
18,639,323,000
JPY
|
15,737,528,000
JPY
|
23,748,171,000
JPY
|
— | — | — |
-5,085,000
JPY
|
22,937,178,000
JPY
|
17,921,779,000
JPY
|
— |
328,105,000
JPY
|
— |
3,000,000,000
JPY
|
— | — |
5,899,908,000
JPY
|
— | — | — | — |
-20,167,000
JPY
|
1,192,082,000
JPY
|
5,094,000
JPY
|
240,748,000
JPY
|
— |
10,684,414,000
JPY
|
— | — | — | — |
-20,167,000
JPY
|
1,377,147,000
JPY
|
— | — |
3,804,298,000
JPY
|
3,804,298,000
JPY
|
— | — |
21,745,096,000
JPY
|
240,896,000
JPY
|
3,212,485,000
JPY
|
3,207,390,000
JPY
|
240,748,000
JPY
|
3,212,485,000
JPY
|
17,681,030,000
JPY
|
14,748,479,000
JPY
|
— | — | — | — | — | — | — | — |
1,456,399,000
JPY
|
-420,876,000
JPY
|
22,700,724,000
JPY
|
-20,084,000
JPY
|
1,593,641,000
JPY
|
5,094,000
JPY
|
10,509,108,000
JPY
|
-20,084,000
JPY
|
17,840,374,000
JPY
|
3,804,298,000
JPY
|
3,000,000,000
JPY
|
3,804,298,000
JPY
|
5,713,871,000
JPY
|
21,107,082,000
JPY
|
334,992,000
JPY
|
-138,000
JPY
|
334,566,000
JPY
|
328,105,000
JPY
|
1,460,218,000
JPY
|
3,212,485,000
JPY
|
3,207,390,000
JPY
|
-201,431,000
JPY
|
334,566,000
JPY
|
3,212,485,000
JPY
|
17,505,807,000
JPY
|
14,110,384,000
JPY
|
1,467,132,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
5,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
150,373,000
JPY
|
-469,129,000
JPY
|
— | — | — | — | — |
150,373,000
JPY
|
-178,012,000
JPY
|
— | — | — | — |
150,373,000
JPY
|
— | — | — | — |
151,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-178,012,000
JPY
|
134,541,000
JPY
|
— | — | — |
-401,559,000
JPY
|
— | — | — | — | — | — |
-401,559,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-94,096,000
JPY
|
— | — | — | — |
-93,817,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-83,070,000
JPY
|
-93,817,000
JPY
|
-93,817,000
JPY
|
-219,444,000
JPY
|
— |
-4,947,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
5,287,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,108,665,000
JPY
|
-469,129,000
JPY
|
— |
JPY
|
959,577,000
JPY
|
— |
-43,000
JPY
|
150,373,000
JPY
|
-178,012,000
JPY
|
— |
989,005,000
JPY
|
JPY
|
JPY
|
150,373,000
JPY
|
958,335,000
JPY
|
JPY
|
JPY
|
JPY
|
151,287,000
JPY
|
— |
989,049,000
JPY
|
958,292,000
JPY
|
JPY
|
-43,000
JPY
|
JPY
|
— | — | — | — | — | — |
-1,241,000
JPY
|
810,992,000
JPY
|
134,541,000
JPY
|
— | — | — |
236,453,000
JPY
|
— |
JPY
|
— |
186,037,000
JPY
|
-82,000
JPY
|
— |
-401,559,000
JPY
|
638,013,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
175,305,000
JPY
|
— |
JPY
|
-94,096,000
JPY
|
175,223,000
JPY
|
638,095,000
JPY
|
— | — |
81,405,000
JPY
|
JPY
|
— | — |
-82,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-83,070,000
JPY
|
-93,817,000
JPY
|
-93,817,000
JPY
|
-219,444,000
JPY
|
JPY
|
-4,947,000
JPY
|
-10,732,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |