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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
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 | — | — |
48,459,000,000
JPY
|
11,366,000,000
JPY
|
672,000,000
JPY
|
103,000,000
JPY
|
35,539,000,000
JPY
|
747,000,000
JPY
|
9,999,000,000
JPY
|
3,459,000,000
JPY
|
3,459,000,000
JPY
|
22,087,000,000
JPY
|
3,351,000,000
JPY
|
1,950,000,000
JPY
|
39,696,000,000
JPY
|
364,000,000
JPY
|
735,000,000
JPY
|
0
JPY
|
9,045,000,000
JPY
|
— | — |
9,402,000,000
JPY
|
— | — |
-2,073,000,000
JPY
|
— | — | — | — |
1,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-2,073,000,000
JPY
|
— | — | — | — | — | — | — |
12,600,000,000
JPY
|
-866,000,000
JPY
|
365,000,000
JPY
|
912,000,000
JPY
|
6,050,000,000
JPY
|
46,327,000,000
JPY
|
29,264,000,000
JPY
|
364,000,000
JPY
|
— |
51,611,000,000
JPY
|
182,000,000
JPY
|
182,000,000
JPY
|
— | — | — |
-698,000,000
JPY
|
-622,000,000
JPY
|
37,824,000,000
JPY
|
37,662,000,000
JPY
|
146,000,000
JPY
|
203,000,000
JPY
|
— |
357,000,000
JPY
|
747,000,000
JPY
|
9,846,000,000
JPY
|
146,000,000
JPY
|
— |
12,600,000,000
JPY
|
3,459,000,000
JPY
|
— | — |
20,135,000,000
JPY
|
— | — | — | — |
-6,814,000,000
JPY
|
9,105,000,000
JPY
|
740,000,000
JPY
|
679,000,000
JPY
|
— |
33,702,000,000
JPY
|
— | — | — | — |
-6,814,000,000
JPY
|
— | — |
3,459,000,000
JPY
|
— | — | — | — |
6,423,000,000
JPY
|
28,040,000,000
JPY
|
738,000,000
JPY
|
6,050,000,000
JPY
|
24,972,000,000
JPY
|
320,000,000
JPY
|
6,790,000,000
JPY
|
37,138,000,000
JPY
|
— |
320,000,000
JPY
|
— | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — |
218,000,000
JPY
|
-928,000,000
JPY
|
49,650,000,000
JPY
|
41,850,000,000
JPY
|
-7,437,000,000
JPY
|
12,902,000,000
JPY
|
709,000,000
JPY
|
37,026,000,000
JPY
|
-7,437,000,000
JPY
|
3,459,000,000
JPY
|
12,600,000,000
JPY
|
3,459,000,000
JPY
|
23,465,000,000
JPY
|
0
JPY
|
35,288,000,000
JPY
|
680,000,000
JPY
|
961,000,000
JPY
|
513,000,000
JPY
|
907,000,000
JPY
|
120,000,000
JPY
|
747,000,000
JPY
|
11,948,000,000
JPY
|
6,741,000,000
JPY
|
6,050,000,000
JPY
|
778,000,000
JPY
|
-641,000,000
JPY
|
1,360,000,000
JPY
|
332,000,000
JPY
|
120,000,000
JPY
|
6,760,000,000
JPY
|
39,809,000,000
JPY
|
32,525,000,000
JPY
|
214,000,000
JPY
|
680,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,535,000,000
JPY
|
1,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,607,000,000
JPY
|
152,000,000
JPY
|
— | — | — | — | — |
1,746,000,000
JPY
|
2,260,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
8,000,000
JPY
|
— | — |
217,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — | — |
217,000,000
JPY
|
— |
-138,000,000
JPY
|
— |
-138,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,130,000,000
JPY
|
62,000,000
JPY
|
— | — | — | — | — | — |
-4,577,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,796,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-222,000,000
JPY
|
— | — | — |
-1,517,000,000
JPY
|
— | — |
-360,000,000
JPY
|
-360,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,101,000,000
JPY
|
-955,000,000
JPY
|
— |
-420,000,000
JPY
|
-1,157,000,000
JPY
|
-228,000,000
JPY
|
26,000,000
JPY
|
-286,000,000
JPY
|
— |
26,000,000
JPY
|
-1,212,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,535,000,000
JPY
|
1,831,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
10,796,000,000
JPY
|
152,000,000
JPY
|
— |
2,611,000,000
JPY
|
1,951,000,000
JPY
|
— |
4,740,000,000
JPY
|
1,746,000,000
JPY
|
2,260,000,000
JPY
|
11,656,000,000
JPY
|
— |
JPY
|
JPY
|
-6,000,000
JPY
|
8,000,000
JPY
|
1,836,000,000
JPY
|
JPY
|
217,000,000
JPY
|
JPY
|
JPY
|
-3,000,000
JPY
|
4,292,000,000
JPY
|
— |
9,188,000,000
JPY
|
217,000,000
JPY
|
2,611,000,000
JPY
|
-138,000,000
JPY
|
4,740,000,000
JPY
|
-138,000,000
JPY
|
2,622,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — |
-114,000,000
JPY
|
13,786,000,000
JPY
|
62,000,000
JPY
|
— | — | — | — | — | — |
-11,825,000,000
JPY
|
— | — | — | — |
30,000,000
JPY
|
— | — |
-3,329,000,000
JPY
|
622,000,000
JPY
|
— |
-3,796,000,000
JPY
|
-7,248,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-3,324,000,000
JPY
|
— |
JPY
|
-222,000,000
JPY
|
-7,553,000,000
JPY
|
-2,670,000,000
JPY
|
— |
-4,188,000,000
JPY
|
30,000,000
JPY
|
— |
-360,000,000
JPY
|
-360,000,000
JPY
|
-317,000,000
JPY
|
622,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— |
JPY
|
-2,101,000,000
JPY
|
-955,000,000
JPY
|
— |
-420,000,000
JPY
|
-1,157,000,000
JPY
|
-228,000,000
JPY
|
26,000,000
JPY
|
-286,000,000
JPY
|
JPY
|
26,000,000
JPY
|
-1,212,000,000
JPY
|
4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |