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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,765,951,000
JPY
|
228,763,000
JPY
|
-5,511,000
JPY
|
629,373,000
JPY
|
38,312,000
JPY
|
802,250,000
JPY
|
802,250,000
JPY
|
588,156,000
JPY
|
209,222,000
JPY
|
1,942,803,000
JPY
|
214,733,000
JPY
|
38,925,000
JPY
|
162,250,000
JPY
|
— |
162,250,000
JPY
|
— |
-37,145,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-37,145,000
JPY
|
— | — | — | — | — | — | — |
2,905,000
JPY
|
-24,895,000
JPY
|
162,250,000
JPY
|
1,556,728,000
JPY
|
1,015,448,000
JPY
|
214,733,000
JPY
|
2,171,567,000
JPY
|
— | — |
2,018,479,000
JPY
|
1,736,665,000
JPY
|
197,065,000
JPY
|
— |
36,027,000
JPY
|
2,905,000
JPY
|
802,250,000
JPY
|
— | — |
573,277,000
JPY
|
— | — | — | — |
-37,110,000
JPY
|
187,200,000
JPY
|
-17,667,000
JPY
|
— |
612,210,000
JPY
|
-37,110,000
JPY
|
— | — | — | — | — | — |
802,250,000
JPY
|
214,733,000
JPY
|
1,831,279,000
JPY
|
— |
14,256,000
JPY
|
162,250,000
JPY
|
— |
162,250,000
JPY
|
214,733,000
JPY
|
162,250,000
JPY
|
1,539,599,000
JPY
|
903,889,000
JPY
|
— | — | — | — | — | — | — |
-41,789,000
JPY
|
1,801,223,000
JPY
|
-36,969,000
JPY
|
183,490,000
JPY
|
632,810,000
JPY
|
-36,969,000
JPY
|
765,000,000
JPY
|
1,617,733,000
JPY
|
20,238,000
JPY
|
1,683,041,000
JPY
|
2,905,000
JPY
|
765,000,000
JPY
|
597,430,000
JPY
|
-8,345,000
JPY
|
205,545,000
JPY
|
32,474,000
JPY
|
125,000,000
JPY
|
125,000,000
JPY
|
-42,294,000
JPY
|
197,200,000
JPY
|
205,545,000
JPY
|
125,000,000
JPY
|
1,485,840,000
JPY
|
764,702,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,156,000
JPY
|
— | — | — | — |
12,156,000
JPY
|
41,563,000
JPY
|
— | — | — |
12,156,000
JPY
|
— | — |
JPY
|
— | — | — |
24,669,000
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — |
41,563,000
JPY
|
16,894,000
JPY
|
— | — | — |
3,710,000
JPY
|
— | — | — | — | — | — |
3,710,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,982,000
JPY
|
— | — |
-135,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-135,000
JPY
|
-9,322,000
JPY
|
9,187,000
JPY
|
504,000
JPY
|
— |
9,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
29,285,000
JPY
|
— |
14,878,000
JPY
|
— |
-34,000
JPY
|
12,156,000
JPY
|
41,563,000
JPY
|
111,524,000
JPY
|
JPY
|
JPY
|
12,156,000
JPY
|
17,163,000
JPY
|
JPY
|
JPY
|
2,284,000
JPY
|
JPY
|
— |
24,669,000
JPY
|
111,559,000
JPY
|
17,128,000
JPY
|
JPY
|
JPY
|
-34,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
153,088,000
JPY
|
16,894,000
JPY
|
— | — | — |
217,255,000
JPY
|
— | — | — |
-24,153,000
JPY
|
-140,000
JPY
|
— |
3,710,000
JPY
|
213,545,000
JPY
|
37,250,000
JPY
|
37,250,000
JPY
|
— | — | — |
-20,600,000
JPY
|
— | — |
37,250,000
JPY
|
-5,982,000
JPY
|
139,186,000
JPY
|
53,759,000
JPY
|
53,623,000
JPY
|
37,250,000
JPY
|
— | — | — |
37,250,000
JPY
|
— | — |
-140,000
JPY
|
— | — | — | — | — |
JPY
|
-135,000
JPY
|
-9,322,000
JPY
|
9,187,000
JPY
|
504,000
JPY
|
3,553,000
JPY
|
9,187,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |