Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 | — | — |
46,236,000,000
JPY
|
1,269,000,000
JPY
|
480,000,000
JPY
|
12,648,000,000
JPY
|
-2,856,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
12,648,000,000
JPY
|
28,470,000,000
JPY
|
5,036,000,000
JPY
|
40,572,000,000
JPY
|
4,556,000,000
JPY
|
480,000,000
JPY
|
28,400,000,000
JPY
|
— | — |
28,495,000,000
JPY
|
— | — |
-47,000,000
JPY
|
— | — | — | — |
8,000,000
JPY
|
— | — | — | — | — | — | — | — |
-45,000,000
JPY
|
— | — | — | — | — | — |
-2,779,000,000
JPY
|
3,422,000,000
JPY
|
0
JPY
|
25,000,000
JPY
|
41,199,000,000
JPY
|
12,117,000,000
JPY
|
6,415,000,000
JPY
|
45,264,000,000
JPY
|
— | — |
-203,000,000
JPY
|
-183,000,000
JPY
|
39,157,000,000
JPY
|
37,936,000,000
JPY
|
4,822,000,000
JPY
|
— |
-2,662,000,000
JPY
|
— |
100,000,000
JPY
|
— | — |
5,782,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
434,000,000
JPY
|
28,470,000,000
JPY
|
431,000,000
JPY
|
— |
5,782,000,000
JPY
|
— | — | — | — |
-44,000,000
JPY
|
— | — |
100,000,000
JPY
|
6,474,000,000
JPY
|
— |
34,164,000,000
JPY
|
— |
433,000,000
JPY
|
28,401,000,000
JPY
|
3,338,000,000
JPY
|
25,000,000
JPY
|
4,574,000,000
JPY
|
28,495,000,000
JPY
|
34,334,000,000
JPY
|
5,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-3,608,000,000
JPY
|
31,590,000,000
JPY
|
-45,000,000
JPY
|
-837,000,000
JPY
|
60,275,000,000
JPY
|
-31,112,000,000
JPY
|
-43,000,000
JPY
|
32,390,000,000
JPY
|
100,000,000
JPY
|
100,000,000
JPY
|
-31,112,000,000
JPY
|
29,191,000,000
JPY
|
468,000,000
JPY
|
-224,000,000
JPY
|
463,000,000
JPY
|
5,165,000,000
JPY
|
-2,807,000,000
JPY
|
60,275,000,000
JPY
|
0
JPY
|
3,236,000,000
JPY
|
-3,439,000,000
JPY
|
3,171,000,000
JPY
|
-228,000,000
JPY
|
2,937,000,000
JPY
|
60,275,000,000
JPY
|
29,219,000,000
JPY
|
-31,138,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
182,000,000
JPY
|
212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
231,000,000
JPY
|
-194,000,000
JPY
|
— | — | — | — | — |
231,000,000
JPY
|
853,000,000
JPY
|
— | — | — | — |
48,000,000
JPY
|
84,000,000
JPY
|
— | — |
-41,000,000
JPY
|
46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
937,000,000
JPY
|
829,000,000
JPY
|
— | — | — | — | — |
128,000,000
JPY
|
— | — | — | — | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
45,000,000
JPY
|
55,000,000
JPY
|
78,000,000
JPY
|
-31,000,000
JPY
|
110,000,000
JPY
|
-168,000,000
JPY
|
64,000,000
JPY
|
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
182,000,000
JPY
|
212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
7,078,000,000
JPY
|
-194,000,000
JPY
|
— |
JPY
|
6,865,000,000
JPY
|
— |
0
JPY
|
213,000,000
JPY
|
835,000,000
JPY
|
6,407,000,000
JPY
|
— |
JPY
|
JPY
|
48,000,000
JPY
|
84,000,000
JPY
|
6,865,000,000
JPY
|
JPY
|
-58,000,000
JPY
|
46,000,000
JPY
|
— |
6,409,000,000
JPY
|
6,864,000,000
JPY
|
-17,000,000
JPY
|
JPY
|
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — |
7,327,000,000
JPY
|
829,000,000
JPY
|
— | — | — | — | — |
6,346,000,000
JPY
|
— |
-31,804,000,000
JPY
|
— |
36,895,000,000
JPY
|
0
JPY
|
— |
1,271,000,000
JPY
|
4,972,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
36,895,000,000
JPY
|
— |
25,000,000
JPY
|
-35,000,000
JPY
|
36,847,000,000
JPY
|
5,115,000,000
JPY
|
— |
-31,779,000,000
JPY
|
6,766,000,000
JPY
|
— | — |
0
JPY
|
— |
-31,874,000,000
JPY
|
— | — | — | — | — | — | — | — |
144,000,000
JPY
|
45,000,000
JPY
|
102,000,000
JPY
|
1,651,000,000
JPY
|
-31,000,000
JPY
|
1,309,000,000
JPY
|
-168,000,000
JPY
|
1,637,000,000
JPY
|
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |