Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
1,440,530,000
JPY
|
— |
35,352,287,000
JPY
|
2,785,634,000
JPY
|
2,793,037,000
JPY
|
27,597,600,000
JPY
|
442,207,000
JPY
|
2,917,000
JPY
|
2,734,294,000
JPY
|
2,734,294,000
JPY
|
3,273,862,000
JPY
|
2,793,037,000
JPY
|
33,729,784,000
JPY
|
— |
2,804,914,000
JPY
|
2,263,807,000
JPY
|
— | — |
2,263,807,000
JPY
|
— |
-36,452,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-36,452,000
JPY
|
— | — | — | — | — |
21,410,000,000
JPY
|
-22,197,000
JPY
|
190,139,000
JPY
|
2,263,807,000
JPY
|
32,559,250,000
JPY
|
28,768,135,000
JPY
|
36,705,559,000
JPY
|
1,031,000,000
JPY
|
— | — |
35,011,964,000
JPY
|
33,858,091,000
JPY
|
1,453,001,000
JPY
|
1,893,070,000
JPY
|
— |
442,207,000
JPY
|
21,410,000,000
JPY
|
2,734,294,000
JPY
|
1,031,000,000
JPY
|
— | — | — |
2,666,612,000
JPY
|
— | — | — | — |
-35,901,000
JPY
|
1,812,654,000
JPY
|
1,893,070,000
JPY
|
— |
27,002,820,000
JPY
|
— |
-35,901,000
JPY
|
— | — | — | — | — |
2,734,294,000
JPY
|
9,978,000
JPY
|
— | — |
33,024,038,000
JPY
|
1,901,484,000
JPY
|
2,263,807,000
JPY
|
175,270,000
JPY
|
2,263,807,000
JPY
|
2,263,807,000
JPY
|
31,965,020,000
JPY
|
28,061,838,000
JPY
|
— | — | — | — | — | — | — | — |
-98,808,000
JPY
|
34,678,903,000
JPY
|
-35,714,000
JPY
|
2,427,200,000
JPY
|
26,155,222,000
JPY
|
1,173,638,000
JPY
|
-35,714,000
JPY
|
2,734,294,000
JPY
|
32,088,458,000
JPY
|
2,393,210,000
JPY
|
33,496,980,000
JPY
|
21,410,000,000
JPY
|
2,734,294,000
JPY
|
2,098,376,000
JPY
|
2,379,370,000
JPY
|
442,207,000
JPY
|
14,201,000
JPY
|
2,263,807,000
JPY
|
1,031,000,000
JPY
|
2,263,807,000
JPY
|
163,243,000
JPY
|
19,789,000
JPY
|
2,379,370,000
JPY
|
2,263,807,000
JPY
|
31,117,610,000
JPY
|
27,126,071,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
899,966,000
JPY
|
-7,061,000
JPY
|
— | — | — | — |
899,966,000
JPY
|
972,979,000
JPY
|
— | — | — |
899,966,000
JPY
|
14,869,000
JPY
|
— | — | — | — |
903,429,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
987,848,000
JPY
|
76,611,000
JPY
|
— | — | — | — |
-602,518,000
JPY
|
— | — | — | — | — | — | — | — |
-614,546,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-491,725,000
JPY
|
— | — |
-486,300,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,222,000
JPY
|
12,027,000
JPY
|
— |
-486,300,000
JPY
|
-486,300,000
JPY
|
-118,598,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-12,470,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
— | — |
1,494,196,000
JPY
|
-7,061,000
JPY
|
— |
607,250,000
JPY
|
— |
-550,000
JPY
|
899,966,000
JPY
|
972,979,000
JPY
|
705,746,000
JPY
|
JPY
|
JPY
|
899,966,000
JPY
|
14,869,000
JPY
|
594,779,000
JPY
|
JPY
|
JPY
|
JPY
|
903,429,000
JPY
|
— |
706,296,000
JPY
|
594,229,000
JPY
|
JPY
|
-550,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
1,693,595,000
JPY
|
76,611,000
JPY
|
— | — | — | — |
333,061,000
JPY
|
— | — | — | — |
279,362,000
JPY
|
568,235,000
JPY
|
-187,000
JPY
|
— |
-614,546,000
JPY
|
935,579,000
JPY
|
JPY
|
JPY
|
— | — | — |
847,598,000
JPY
|
— |
JPY
|
— |
-491,725,000
JPY
|
935,767,000
JPY
|
847,410,000
JPY
|
361,110,000
JPY
|
JPY
|
— | — |
-187,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-4,222,000
JPY
|
12,027,000
JPY
|
JPY
|
-486,300,000
JPY
|
-486,300,000
JPY
|
-118,598,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |