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 |
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 |
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 |
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 |
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 |
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 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
52,978,000,000
JPY
|
4,129,000,000
JPY
|
4,105,000,000
JPY
|
352,000,000
JPY
|
9,387,000,000
JPY
|
520,000,000
JPY
|
29,000,000
JPY
|
5,220,000,000
JPY
|
5,220,000,000
JPY
|
8,373,000,000
JPY
|
8,597,000,000
JPY
|
4,105,000,000
JPY
|
55,474,000,000
JPY
|
4,558,000,000
JPY
|
23,322,000,000
JPY
|
— | — |
37,098,000,000
JPY
|
— | — |
-2,833,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,833,000,000
JPY
|
— | — | — | — | — | — |
-459,000,000
JPY
|
8,000,000
JPY
|
28,500,000,000
JPY
|
48,872,000,000
JPY
|
29,765,000,000
JPY
|
59,613,000,000
JPY
|
140,000,000
JPY
|
— | — | — |
55,941,000,000
JPY
|
50,823,000,000
JPY
|
2,956,000,000
JPY
|
— |
520,000,000
JPY
|
— |
5,000,000,000
JPY
|
— | — |
5,657,000,000
JPY
|
— | — | — | — |
-732,000,000
JPY
|
2,741,000,000
JPY
|
8,596,000,000
JPY
|
2,956,000,000
JPY
|
— |
6,722,000,000
JPY
|
— | — | — | — |
-732,000,000
JPY
|
— | — |
5,000,000,000
JPY
|
43,000,000
JPY
|
— | — |
53,181,000,000
JPY
|
3,318,000,000
JPY
|
23,101,000,000
JPY
|
18,000,000
JPY
|
28,280,000,000
JPY
|
36,876,000,000
JPY
|
47,866,000,000
JPY
|
25,813,000,000
JPY
|
— | — | — | — | — | — | — | — |
175,000,000
JPY
|
369,000,000
JPY
|
-620,000,000
JPY
|
53,911,000,000
JPY
|
-733,000,000
JPY
|
2,787,000,000
JPY
|
8,596,000,000
JPY
|
5,157,000,000
JPY
|
-733,000,000
JPY
|
2,426,000,000
JPY
|
48,427,000,000
JPY
|
5,000,000,000
JPY
|
205,000,000
JPY
|
5,000,000,000
JPY
|
4,053,000,000
JPY
|
51,108,000,000
JPY
|
2,127,000,000
JPY
|
520,000,000
JPY
|
26,000,000
JPY
|
23,101,000,000
JPY
|
28,280,000,000
JPY
|
14,000,000
JPY
|
334,000,000
JPY
|
2,127,000,000
JPY
|
36,876,000,000
JPY
|
46,300,000,000
JPY
|
23,741,000,000
JPY
|
378,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,149,000,000
JPY
|
-14,000,000
JPY
|
— | — | — | — | — |
1,149,000,000
JPY
|
1,387,000,000
JPY
|
— | — | — |
1,149,000,000
JPY
|
-10,000,000
JPY
|
— | — | — |
1,240,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,377,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
-41,000,000
JPY
|
— | — | — | — | — | — |
-46,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
891,000,000
JPY
|
— | — | — |
829,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
17,000,000
JPY
|
4,000,000
JPY
|
829,000,000
JPY
|
829,000,000
JPY
|
-955,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,155,000,000
JPY
|
-14,000,000
JPY
|
— |
1,000,000
JPY
|
2,716,000,000
JPY
|
— |
-2,101,000,000
JPY
|
1,149,000,000
JPY
|
1,387,000,000
JPY
|
2,293,000,000
JPY
|
220,000,000
JPY
|
220,000,000
JPY
|
1,149,000,000
JPY
|
-10,000,000
JPY
|
2,664,000,000
JPY
|
220,000,000
JPY
|
-35,000,000
JPY
|
1,240,000,000
JPY
|
— |
3,952,000,000
JPY
|
JPY
|
1,005,000,000
JPY
|
221,000,000
JPY
|
-2,101,000,000
JPY
|
221,000,000
JPY
|
— | — | — | — | — | — | — |
-17,000,000
JPY
|
3,671,000,000
JPY
|
161,000,000
JPY
|
— | — | — |
2,030,000,000
JPY
|
— |
JPY
|
— |
1,603,000,000
JPY
|
1,000,000
JPY
|
— |
-46,000,000
JPY
|
2,072,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
1,565,000,000
JPY
|
— |
JPY
|
891,000,000
JPY
|
1,566,000,000
JPY
|
2,071,000,000
JPY
|
— |
2,395,000,000
JPY
|
JPY
|
— | — |
1,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-29,000,000
JPY
|
17,000,000
JPY
|
4,000,000
JPY
|
829,000,000
JPY
|
829,000,000
JPY
|
-955,000,000
JPY
|
JPY
|
-8,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |