Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
As at 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 |
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 |
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 |
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 |
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 |
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 | — |
329,275,000,000
JPY
|
11,857,000,000
JPY
|
12,162,000,000
JPY
|
3,242,000,000
JPY
|
217,843,000,000
JPY
|
5,676,000,000
JPY
|
-2,464,000,000
JPY
|
55,173,000,000
JPY
|
55,173,000,000
JPY
|
99,082,000,000
JPY
|
12,162,000,000
JPY
|
401,352,000,000
JPY
|
13,004,000,000
JPY
|
44,719,000,000
JPY
|
— | — |
44,176,000,000
JPY
|
— |
-360,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-350,000,000
JPY
|
— | — | — | — | — | — | — | — |
109,782,000,000
JPY
|
1,320,000,000
JPY
|
34,855,000,000
JPY
|
44,176,000,000
JPY
|
316,843,000,000
JPY
|
301,820,000,000
JPY
|
448,335,000,000
JPY
|
269,000,000
JPY
|
269,000,000
JPY
|
— | — | — |
60,000,000
JPY
|
-5,000,000
JPY
|
373,724,000,000
JPY
|
268,976,000,000
JPY
|
JPY
|
6,305,000,000
JPY
|
— |
5,676,000,000
JPY
|
41,000,000
JPY
|
106,782,000,000
JPY
|
55,173,000,000
JPY
|
— | — |
47,316,000,000
JPY
|
— | — | — | — |
-482,000,000
JPY
|
5,249,000,000
JPY
|
6,305,000,000
JPY
|
305,000,000
JPY
|
— |
163,473,000,000
JPY
|
— |
-457,000,000
JPY
|
— | — | — |
118,000,000
JPY
|
— | — |
55,173,000,000
JPY
|
— | — | — | — |
44,687,000,000
JPY
|
334,908,000,000
JPY
|
6,977,000,000
JPY
|
33,261,000,000
JPY
|
44,176,000,000
JPY
|
235,530,000,000
JPY
|
305,000,000
JPY
|
44,176,000,000
JPY
|
262,365,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
3,579,000,000
JPY
|
-1,764,000,000
JPY
|
320,783,000,000
JPY
|
217,630,000,000
JPY
|
-685,000,000
JPY
|
15,330,000,000
JPY
|
137,586,000,000
JPY
|
-508,000,000
JPY
|
40,633,000,000
JPY
|
47,782,000,000
JPY
|
40,633,000,000
JPY
|
80,087,000,000
JPY
|
273,629,000,000
JPY
|
168,000,000
JPY
|
311,000,000
JPY
|
10,976,000,000
JPY
|
0
JPY
|
9,970,000,000
JPY
|
560,000,000
JPY
|
5,676,000,000
JPY
|
2,426,000,000
JPY
|
30,053,000,000
JPY
|
29,637,000,000
JPY
|
31,513,000,000
JPY
|
1,367,000,000
JPY
|
9,970,000,000
JPY
|
29,637,000,000
JPY
|
207,349,000,000
JPY
|
203,627,000,000
JPY
|
3,872,000,000
JPY
|
311,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,821,000,000
JPY
|
-2,506,000,000
JPY
|
— | — | — | — |
5,857,000,000
JPY
|
6,608,000,000
JPY
|
— | — | — | — |
5,857,000,000
JPY
|
1,594,000,000
JPY
|
— | — | — | — | — | — |
6,027,000,000
JPY
|
— | — | — |
-35,000,000
JPY
|
— |
-35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,167,000,000
JPY
|
3,085,000,000
JPY
|
— | — | — | — | — | — |
-8,339,000,000
JPY
|
— | — | — | — | — | — | — |
-10,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,998,000,000
JPY
|
— | — | — | — |
-3,670,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,385,000,000
JPY
|
1,748,000,000
JPY
|
-3,664,000,000
JPY
|
-3,664,000,000
JPY
|
-560,000,000
JPY
|
-3,131,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
60,299,000,000
JPY
|
-2,506,000,000
JPY
|
— |
51,765,000,000
JPY
|
— |
107,000,000
JPY
|
5,857,000,000
JPY
|
6,608,000,000
JPY
|
66,443,000,000
JPY
|
— |
JPY
|
JPY
|
5,857,000,000
JPY
|
1,594,000,000
JPY
|
54,370,000,000
JPY
|
JPY
|
-58,000,000
JPY
|
JPY
|
3,000,000,000
JPY
|
— |
6,027,000,000
JPY
|
66,290,000,000
JPY
|
54,477,000,000
JPY
|
JPY
|
-35,000,000
JPY
|
121,000,000
JPY
|
-35,000,000
JPY
|
31,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-337,000,000
JPY
|
74,611,000,000
JPY
|
3,085,000,000
JPY
|
— | — | — | — | — | — |
52,940,000,000
JPY
|
— | — | — | — |
-32,770,000,000
JPY
|
51,000,000
JPY
|
— |
-10,081,000,000
JPY
|
61,279,000,000
JPY
|
14,539,000,000
JPY
|
14,539,000,000
JPY
|
— | — | — | — |
25,886,000,000
JPY
|
— |
14,539,000,000
JPY
|
— |
-3,998,000,000
JPY
|
31,902,000,000
JPY
|
55,016,000,000
JPY
|
— |
14,539,000,000
JPY
|
51,345,000,000
JPY
|
— |
-5,000,000
JPY
|
203,000,000
JPY
|
-5,000,000
JPY
|
14,634,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
59,000,000,000
JPY
|
-50,000,000
JPY
|
-2,385,000,000
JPY
|
1,748,000,000
JPY
|
-3,664,000,000
JPY
|
-3,664,000,000
JPY
|
-560,000,000
JPY
|
-3,131,000,000
JPY
|
JPY
|
-4,000,000
JPY
|
-293,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |