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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
47,450,000,000
JPY
|
5,724,000,000
JPY
|
2,523,000,000
JPY
|
29,025,000,000
JPY
|
2,628,000,000
JPY
|
9,061,000,000
JPY
|
9,061,000,000
JPY
|
1,752,000,000
JPY
|
3,582,000,000
JPY
|
44,073,000,000
JPY
|
1,058,000,000
JPY
|
2,586,000,000
JPY
|
6,452,000,000
JPY
|
— |
6,452,000,000
JPY
|
— |
-672,000,000
JPY
|
— | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-671,000,000
JPY
|
— | — | — | — | — |
24,645,000,000
JPY
|
2,078,000,000
JPY
|
82,000,000
JPY
|
0
JPY
|
6,452,000,000
JPY
|
43,867,000,000
JPY
|
29,231,000,000
JPY
|
1,058,000,000
JPY
|
49,879,000,000
JPY
|
— | — |
0
JPY
|
0
JPY
|
51,279,000,000
JPY
|
49,105,000,000
JPY
|
1,058,000,000
JPY
|
5,967,000,000
JPY
|
— |
2,628,000,000
JPY
|
1,058,000,000
JPY
|
23,145,000,000
JPY
|
9,061,000,000
JPY
|
— | — |
2,519,000,000
JPY
|
— | — | — | — |
-670,000,000
JPY
|
7,871,000,000
JPY
|
4,908,000,000
JPY
|
— |
28,292,000,000
JPY
|
— |
-669,000,000
JPY
|
— | — | — | — | — |
9,061,000,000
JPY
|
— | — |
43,329,000,000
JPY
|
6,452,000,000
JPY
|
4,966,000,000
JPY
|
78,000,000
JPY
|
6,452,000,000
JPY
|
6,452,000,000
JPY
|
43,137,000,000
JPY
|
28,485,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,845,000,000
JPY
|
50,687,000,000
JPY
|
-669,000,000
JPY
|
8,707,000,000
JPY
|
26,747,000,000
JPY
|
-668,000,000
JPY
|
9,061,000,000
JPY
|
41,895,000,000
JPY
|
48,080,000,000
JPY
|
21,645,000,000
JPY
|
9,061,000,000
JPY
|
2,474,000,000
JPY
|
5,476,000,000
JPY
|
0
JPY
|
5,461,000,000
JPY
|
1,025,000,000
JPY
|
2,628,000,000
JPY
|
6,452,000,000
JPY
|
6,452,000,000
JPY
|
84,000,000
JPY
|
2,205,000,000
JPY
|
6,486,000,000
JPY
|
0
JPY
|
1,025,000,000
JPY
|
6,452,000,000
JPY
|
41,593,000,000
JPY
|
27,049,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,385,000,000
JPY
|
— | — | — | — |
-2,385,000,000
JPY
|
-2,146,000,000
JPY
|
— | — | — | — |
-2,385,000,000
JPY
|
3,000,000
JPY
|
— | — |
JPY
|
— | — |
-2,380,000,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,143,000,000
JPY
|
233,000,000
JPY
|
— | — | — | — | — | — |
-842,000,000
JPY
|
— | — | — | — | — | — | — |
-836,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-509,000,000
JPY
|
— | — | — |
-518,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
-5,000,000
JPY
|
-518,000,000
JPY
|
-552,000,000
JPY
|
33,000,000
JPY
|
-360,000,000
JPY
|
— |
33,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,654,000,000
JPY
|
— |
-767,000,000
JPY
|
— |
-2,000,000
JPY
|
-2,385,000,000
JPY
|
-2,146,000,000
JPY
|
743,000,000
JPY
|
— |
JPY
|
JPY
|
-2,385,000,000
JPY
|
3,000,000
JPY
|
732,000,000
JPY
|
JPY
|
JPY
|
JPY
|
1,500,000,000
JPY
|
-2,380,000,000
JPY
|
746,000,000
JPY
|
— |
730,000,000
JPY
|
JPY
|
JPY
|
-2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
-1,399,000,000
JPY
|
233,000,000
JPY
|
— | — | — | — | — | — |
592,000,000
JPY
|
— | — | — | — |
44,000,000
JPY
|
-1,000,000
JPY
|
— |
-836,000,000
JPY
|
1,434,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,544,000,000
JPY
|
— |
JPY
|
— |
-509,000,000
JPY
|
1,435,000,000
JPY
|
1,543,000,000
JPY
|
JPY
|
1,024,000,000
JPY
|
— |
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
1,500,000,000
JPY
|
0
JPY
|
-5,000,000
JPY
|
-518,000,000
JPY
|
-552,000,000
JPY
|
33,000,000
JPY
|
-360,000,000
JPY
|
JPY
|
33,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |