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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
344,434,000,000
JPY
|
36,434,000,000
JPY
|
18,957,000,000
JPY
|
3,631,000,000
JPY
|
68,877,000,000
JPY
|
432,000,000
JPY
|
20,260,000,000
JPY
|
104,873,000,000
JPY
|
104,873,000,000
JPY
|
58,453,000,000
JPY
|
46,677,000,000
JPY
|
— |
41,538,000,000
JPY
|
393,486,000,000
JPY
|
22,161,000,000
JPY
|
— |
22,249,000,000
JPY
|
216,531,000,000
JPY
|
111,000,000
JPY
|
— | — |
6,248,000,000
JPY
|
130,230,000,000
JPY
|
— | — |
-1,398,000,000
JPY
|
— | — | — |
626,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,084,000,000
JPY
|
— | — | — | — | — | — |
-6,702,000,000
JPY
|
4,990,000,000
JPY
|
419,000,000
JPY
|
83,552,000,000
JPY
|
302,895,000,000
JPY
|
73,479,000,000
JPY
|
434,911,000,000
JPY
|
— | — | — |
-1,193,000,000
JPY
|
17,462,000,000
JPY
|
-984,000,000
JPY
|
424,685,000,000
JPY
|
351,509,000,000
JPY
|
39,381,000,000
JPY
|
— |
432,000,000
JPY
|
15,088,000,000
JPY
|
103,000,000
JPY
|
JPY
|
— | — | — | — |
73,921,000,000
JPY
|
— | — | — | — | — |
-1,378,000,000
JPY
|
19,185,000,000
JPY
|
46,678,000,000
JPY
|
— |
78,089,000,000
JPY
|
— | — | — | — |
-1,065,000,000
JPY
|
— | — |
104,873,000,000
JPY
|
104,873,000,000
JPY
|
— |
402,814,000,000
JPY
|
— |
18,974,000,000
JPY
|
217,104,000,000
JPY
|
2,685,000,000
JPY
|
83,552,000,000
JPY
|
22,903,000,000
JPY
|
130,230,000,000
JPY
|
312,128,000,000
JPY
|
82,215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,631,000,000
JPY
|
-13,683,000,000
JPY
|
489,740,000,000
JPY
|
-1,356,000,000
JPY
|
68,173,000,000
JPY
|
46,679,000,000
JPY
|
64,599,000,000
JPY
|
-1,039,000,000
JPY
|
343,553,000,000
JPY
|
104,873,000,000
JPY
|
104,873,000,000
JPY
|
42,794,000,000
JPY
|
417,794,000,000
JPY
|
24,345,000,000
JPY
|
2,314,000,000
JPY
|
22,382,000,000
JPY
|
432,000,000
JPY
|
37,108,000,000
JPY
|
217,104,000,000
JPY
|
83,552,000,000
JPY
|
3,771,000,000
JPY
|
4,405,000,000
JPY
|
44,888,000,000
JPY
|
1,066,000,000
JPY
|
21,439,000,000
JPY
|
96,000,000
JPY
|
9,622,000,000
JPY
|
130,231,000,000
JPY
|
298,664,000,000
JPY
|
97,172,000,000
JPY
|
11,654,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
1,404,000,000
JPY
|
1,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,157,000,000
JPY
|
5,172,000,000
JPY
|
— | — | — | — | — | — |
2,157,000,000
JPY
|
17,248,000,000
JPY
|
— | — | — | — |
1,494,000,000
JPY
|
2,305,000,000
JPY
|
— | — | — |
3,275,000,000
JPY
|
— | — | — |
-741,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
19,554,000,000
JPY
|
6,981,000,000
JPY
|
— | — | — | — | — | — |
-50,074,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-48,988,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-5,371,000,000
JPY
|
— | — | — |
-5,507,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-22,019,000,000
JPY
|
-2,050,000,000
JPY
|
-1,086,000,000
JPY
|
-5,507,000,000
JPY
|
-4,920,000,000
JPY
|
-18,088,000,000
JPY
|
— |
1,463,000,000
JPY
|
-3,508,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
1,404,000,000
JPY
|
1,820,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,248,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— | — | — |
-7,074,000,000
JPY
|
5,172,000,000
JPY
|
— | — |
0
JPY
|
-15,468,000,000
JPY
|
— |
-19,000,000
JPY
|
2,157,000,000
JPY
|
17,248,000,000
JPY
|
— |
-9,328,000,000
JPY
|
JPY
|
JPY
|
1,494,000,000
JPY
|
2,305,000,000
JPY
|
-9,212,000,000
JPY
|
JPY
|
JPY
|
3,275,000,000
JPY
|
— |
-8,736,000,000
JPY
|
-9,232,000,000
JPY
|
-741,000,000
JPY
|
0
JPY
|
-19,000,000
JPY
|
-572,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
10,225,000,000
JPY
|
6,981,000,000
JPY
|
— | — | — | — | — | — |
-65,054,000,000
JPY
|
— | — | — | — |
0
JPY
|
-9,622,000,000
JPY
|
31,127,000,000
JPY
|
-25,000,000
JPY
|
— |
-48,988,000,000
JPY
|
-14,979,000,000
JPY
|
JPY
|
JPY
|
7,000,000
JPY
|
— | — | — |
13,490,000,000
JPY
|
— |
JPY
|
-5,371,000,000
JPY
|
-14,957,000,000
JPY
|
13,463,000,000
JPY
|
— |
7,955,000,000
JPY
|
0
JPY
|
— | — |
-22,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — | — |
-22,019,000,000
JPY
|
-2,050,000,000
JPY
|
-1,086,000,000
JPY
|
-5,507,000,000
JPY
|
-4,920,000,000
JPY
|
-18,088,000,000
JPY
|
JPY
|
1,463,000,000
JPY
|
-3,508,000,000
JPY
|
-8,023,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |