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 |
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 |
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 |
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 |
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 |
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 |
377,046,000
JPY
|
— |
13,084,467,000
JPY
|
328,071,000
JPY
|
611,538,000
JPY
|
9,279,941,000
JPY
|
279,983,000
JPY
|
14,218,000
JPY
|
1,937,920,000
JPY
|
1,937,920,000
JPY
|
1,022,911,000
JPY
|
611,538,000
JPY
|
14,499,029,000
JPY
|
731,184,000
JPY
|
1,793,446,000
JPY
|
— | — |
1,793,446,000
JPY
|
— |
-538,515,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-538,379,000
JPY
|
— | — | — | — | — | — |
7,600,000,000
JPY
|
-417,331,000
JPY
|
121,442,000
JPY
|
1,793,446,000
JPY
|
12,472,928,000
JPY
|
11,306,178,000
JPY
|
14,948,543,000
JPY
|
— | — |
14,259,927,000
JPY
|
12,737,446,000
JPY
|
377,836,000
JPY
|
474,796,000
JPY
|
— |
279,983,000
JPY
|
7,600,000,000
JPY
|
1,937,920,000
JPY
|
— | — | — |
811,817,000
JPY
|
— | — | — | — |
-538,489,000
JPY
|
67,218,000
JPY
|
474,796,000
JPY
|
— |
9,069,636,000
JPY
|
— |
-538,353,000
JPY
|
— | — | — | — | — |
1,937,920,000
JPY
|
22,143,000
JPY
|
— | — |
14,074,005,000
JPY
|
552,311,000
JPY
|
1,793,446,000
JPY
|
118,704,000
JPY
|
1,793,446,000
JPY
|
1,793,446,000
JPY
|
12,262,650,000
JPY
|
10,881,128,000
JPY
|
— | — | — | — | — | — | — |
-507,236,000
JPY
|
14,240,366,000
JPY
|
-538,464,000
JPY
|
399,062,000
JPY
|
8,962,043,000
JPY
|
370,391,000
JPY
|
-538,328,000
JPY
|
1,937,920,000
JPY
|
13,724,825,000
JPY
|
776,475,000
JPY
|
12,854,862,000
JPY
|
7,600,000,000
JPY
|
1,937,920,000
JPY
|
711,668,000
JPY
|
699,779,000
JPY
|
279,983,000
JPY
|
JPY
|
1,793,446,000
JPY
|
1,793,446,000
JPY
|
116,478,000
JPY
|
-377,413,000
JPY
|
699,779,000
JPY
|
1,793,446,000
JPY
|
12,155,082,000
JPY
|
10,531,923,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
136,742,000
JPY
|
-7,925,000
JPY
|
— | — | — | — |
136,742,000
JPY
|
260,852,000
JPY
|
— | — | — |
136,742,000
JPY
|
2,738,000
JPY
|
— | — | — | — | — |
178,873,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
263,591,000
JPY
|
89,905,000
JPY
|
— | — | — | — |
-356,565,000
JPY
|
— | — | — | — | — | — | — |
-358,790,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-224,164,000
JPY
|
— | — |
-224,983,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,802,000
JPY
|
2,225,000
JPY
|
-224,983,000
JPY
|
-224,983,000
JPY
|
-129,823,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-789,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
347,020,000
JPY
|
-7,925,000
JPY
|
— |
211,094,000
JPY
|
— |
-26,000
JPY
|
136,742,000
JPY
|
260,852,000
JPY
|
425,023,000
JPY
|
JPY
|
JPY
|
136,742,000
JPY
|
2,738,000
JPY
|
210,304,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
178,873,000
JPY
|
425,050,000
JPY
|
210,278,000
JPY
|
JPY
|
-26,000
JPY
|
JPY
|
— | — | — | — | — | — | — |
688,615,000
JPY
|
89,905,000
JPY
|
— | — | — | — |
19,561,000
JPY
|
— | — | — |
7,444,000
JPY
|
100,148,000
JPY
|
-24,000
JPY
|
— |
-331,843,000
JPY
|
349,180,000
JPY
|
JPY
|
JPY
|
— | — | — |
107,592,000
JPY
|
— |
JPY
|
— |
-224,164,000
JPY
|
349,204,000
JPY
|
107,568,000
JPY
|
-117,415,000
JPY
|
JPY
|
— | — |
-24,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
22,143,000
JPY
|
2,225,000
JPY
|
-224,983,000
JPY
|
-224,983,000
JPY
|
-129,823,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |