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 |
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 |
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 |
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 |
As at 2017-03-31 |
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 |
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 |
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 |
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 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 |
54,402,000,000
JPY
|
10,059,000,000
JPY
|
10,033,000,000
JPY
|
2,747,000,000
JPY
|
38,642,000,000
JPY
|
— |
1,127,000,000
JPY
|
85,000,000
JPY
|
4,510,000,000
JPY
|
4,510,000,000
JPY
|
3,231,000,000
JPY
|
10,033,000,000
JPY
|
53,064,000,000
JPY
|
9,991,000,000
JPY
|
1,742,000,000
JPY
|
— | — |
1,742,000,000
JPY
|
— |
-548,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-525,000,000
JPY
|
— | — | — | — | — | — | — |
31,528,000,000
JPY
|
-17,000,000
JPY
|
55,000,000
JPY
|
1,742,000,000
JPY
|
44,369,000,000
JPY
|
47,360,000,000
JPY
|
63,180,000,000
JPY
|
1,000,000
JPY
|
— | — | — |
6,000,000
JPY
|
58,269,000,000
JPY
|
49,329,000,000
JPY
|
JPY
|
7,066,000,000
JPY
|
— |
1,127,000,000
JPY
|
30,128,000,000
JPY
|
4,510,000,000
JPY
|
— | — |
2,526,000,000
JPY
|
— | — | — | — |
-547,000,000
JPY
|
7,080,000,000
JPY
|
7,066,000,000
JPY
|
— |
36,535,000,000
JPY
|
— |
-524,000,000
JPY
|
— | — | — | — | — |
4,510,000,000
JPY
|
143,000,000
JPY
|
— | — |
51,178,000,000
JPY
|
1,742,000,000
JPY
|
7,091,000,000
JPY
|
9,000,000
JPY
|
1,742,000,000
JPY
|
1,742,000,000
JPY
|
42,263,000,000
JPY
|
45,473,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,000,000
JPY
|
2,751,000,000
JPY
|
-154,000,000
JPY
|
— |
57,012,000,000
JPY
|
-547,000,000
JPY
|
7,335,000,000
JPY
|
35,027,000,000
JPY
|
-524,000,000
JPY
|
4,510,000,000
JPY
|
49,669,000,000
JPY
|
7,021,000,000
JPY
|
47,732,000,000
JPY
|
0
JPY
|
29,428,000,000
JPY
|
4,510,000,000
JPY
|
1,845,000,000
JPY
|
6,976,000,000
JPY
|
1,127,000,000
JPY
|
188,000,000
JPY
|
1,742,000,000
JPY
|
1,742,000,000
JPY
|
7,000,000
JPY
|
126,000,000
JPY
|
6,976,000,000
JPY
|
1,742,000,000
JPY
|
40,755,000,000
JPY
|
43,963,000,000
JPY
|
2,626,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,966,000,000
JPY
|
-57,000,000
JPY
|
— | — | — | — |
2,966,000,000
JPY
|
2,978,000,000
JPY
|
— | — | — |
2,966,000,000
JPY
|
46,000,000
JPY
|
— | — | — | — | — |
2,899,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,024,000,000
JPY
|
136,000,000
JPY
|
— | — | — | — | — |
-251,000,000
JPY
|
— | — | — | — | — | — |
-254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
70,000,000
JPY
|
— | — |
89,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-44,000,000
JPY
|
2,000,000
JPY
|
89,000,000
JPY
|
89,000,000
JPY
|
-280,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — |
6,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
5,072,000,000
JPY
|
-57,000,000
JPY
|
— |
704,000,000
JPY
|
— |
0
JPY
|
2,966,000,000
JPY
|
2,978,000,000
JPY
|
1,885,000,000
JPY
|
JPY
|
JPY
|
2,966,000,000
JPY
|
46,000,000
JPY
|
2,107,000,000
JPY
|
JPY
|
JPY
|
1,400,000,000
JPY
|
— |
2,899,000,000
JPY
|
1,886,000,000
JPY
|
0
JPY
|
2,106,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-3,000,000
JPY
|
4,910,000,000
JPY
|
136,000,000
JPY
|
— | — | — | — | — |
1,257,000,000
JPY
|
— | — | — |
681,000,000
JPY
|
0
JPY
|
— |
-254,000,000
JPY
|
1,509,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,507,000,000
JPY
|
— |
JPY
|
— |
70,000,000
JPY
|
1,509,000,000
JPY
|
1,507,000,000
JPY
|
1,597,000,000
JPY
|
JPY
|
— | — |
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
1,000,000
JPY
|
700,000,000
JPY
|
-44,000,000
JPY
|
2,000,000
JPY
|
89,000,000
JPY
|
89,000,000
JPY
|
-280,000,000
JPY
|
JPY
|
125,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |