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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
32,238,000,000
JPY
|
6,758,000,000
JPY
|
3,220,000,000
JPY
|
14,560,000,000
JPY
|
702,000,000
JPY
|
164,000,000
JPY
|
10,156,000,000
JPY
|
10,156,000,000
JPY
|
13,857,000,000
JPY
|
7,134,000,000
JPY
|
28,460,000,000
JPY
|
3,913,000,000
JPY
|
3,361,000,000
JPY
|
452,000,000
JPY
|
— | — | — |
-65,000,000
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — | — | — | — |
-65,000,000
JPY
|
— | — | — | — | — |
-681,000,000
JPY
|
JPY
|
452,000,000
JPY
|
25,104,000,000
JPY
|
17,916,000,000
JPY
|
3,913,000,000
JPY
|
35,219,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
30,000,000,000
JPY
|
28,628,000,000
JPY
|
— |
643,000,000
JPY
|
10,156,000,000
JPY
|
— | — |
11,447,000,000
JPY
|
— | — | — | — |
-63,000,000
JPY
|
4,787,000,000
JPY
|
2,078,000,000
JPY
|
— |
12,090,000,000
JPY
|
— |
-63,000,000
JPY
|
— | — | — | — |
10,156,000,000
JPY
|
234,000,000
JPY
|
3,913,000,000
JPY
|
— |
25,213,000,000
JPY
|
— |
2,187,000,000
JPY
|
3,913,000,000
JPY
|
452,000,000
JPY
|
452,000,000
JPY
|
5,991,000,000
JPY
|
22,636,000,000
JPY
|
14,667,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,548,000,000
JPY
|
30,003,000,000
JPY
|
-61,000,000
JPY
|
7,191,000,000
JPY
|
10,423,000,000
JPY
|
-61,000,000
JPY
|
10,156,000,000
JPY
|
22,811,000,000
JPY
|
27,590,000,000
JPY
|
10,156,000,000
JPY
|
9,824,000,000
JPY
|
2,935,000,000
JPY
|
-18,000,000
JPY
|
2,813,000,000
JPY
|
3,824,000,000
JPY
|
598,000,000
JPY
|
537,000,000
JPY
|
452,000,000
JPY
|
452,000,000
JPY
|
-86,000,000
JPY
|
6,619,000,000
JPY
|
-18,000,000
JPY
|
3,824,000,000
JPY
|
20,971,000,000
JPY
|
12,263,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,142,000,000
JPY
|
-70,000,000
JPY
|
— | — | — |
1,142,000,000
JPY
|
1,971,000,000
JPY
|
— | — | — | — |
1,142,000,000
JPY
|
— | — |
JPY
|
— |
1,174,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — |
1,971,000,000
JPY
|
867,000,000
JPY
|
— | — | — | — |
-2,404,000,000
JPY
|
— | — | — | — | — |
-2,404,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-747,000,000
JPY
|
— | — |
-627,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-302,000,000
JPY
|
18,000,000
JPY
|
-627,000,000
JPY
|
-735,000,000
JPY
|
89,000,000
JPY
|
-1,462,000,000
JPY
|
— |
89,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,610,000,000
JPY
|
-70,000,000
JPY
|
2,410,000,000
JPY
|
— |
-1,000,000
JPY
|
1,142,000,000
JPY
|
1,971,000,000
JPY
|
3,247,000,000
JPY
|
— |
JPY
|
JPY
|
1,142,000,000
JPY
|
2,469,000,000
JPY
|
JPY
|
JPY
|
59,000,000
JPY
|
1,174,000,000
JPY
|
— |
3,248,000,000
JPY
|
2,467,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
5,218,000,000
JPY
|
867,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — |
1,622,000,000
JPY
|
-1,000,000
JPY
|
— |
-2,404,000,000
JPY
|
2,402,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,667,000,000
JPY
|
— |
JPY
|
— |
-747,000,000
JPY
|
1,665,000,000
JPY
|
2,404,000,000
JPY
|
1,037,000,000
JPY
|
— | — | — |
-1,000,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — |
-302,000,000
JPY
|
18,000,000
JPY
|
-627,000,000
JPY
|
-735,000,000
JPY
|
89,000,000
JPY
|
-1,462,000,000
JPY
|
44,000,000
JPY
|
89,000,000
JPY
|
18,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |