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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,753,559,000
JPY
|
1,616,748,000
JPY
|
1,337,265,000
JPY
|
5,555,526,000
JPY
|
570,900,000
JPY
|
146,996,000
JPY
|
3,161,819,000
JPY
|
3,161,819,000
JPY
|
753,625,000
JPY
|
55,025,000
JPY
|
12,784,246,000
JPY
|
1,337,265,000
JPY
|
3,120,235,000
JPY
|
— | — |
3,120,235,000
JPY
|
— | — |
-421,285,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-421,285,000
JPY
|
— | — | — | — | — |
4,231,000,000
JPY
|
132,486,000
JPY
|
3,065,210,000
JPY
|
11,416,294,000
JPY
|
6,923,477,000
JPY
|
14,400,994,000
JPY
|
— | — |
12,508,582,000
JPY
|
14,182,428,000
JPY
|
— |
570,900,000
JPY
|
— |
4,231,000,000
JPY
|
— | — |
740,196,000
JPY
|
— | — | — | — |
-420,483,000
JPY
|
1,371,856,000
JPY
|
55,025,000
JPY
|
1,104,913,000
JPY
|
— |
5,542,097,000
JPY
|
— | — | — | — |
-420,483,000
JPY
|
— | — |
3,161,819,000
JPY
|
191,237,000
JPY
|
3,161,819,000
JPY
|
12,810,572,000
JPY
|
— |
1,104,913,000
JPY
|
— |
3,120,235,000
JPY
|
3,065,210,000
JPY
|
3,120,235,000
JPY
|
11,403,668,000
JPY
|
6,949,000,000
JPY
|
— | — | — | — | — |
75,704,000
JPY
|
15,100,555,000
JPY
|
-419,263,000
JPY
|
2,026,424,000
JPY
|
55,025,000
JPY
|
5,647,964,000
JPY
|
-419,263,000
JPY
|
13,074,131,000
JPY
|
1,466,161,000
JPY
|
12,976,917,000
JPY
|
3,161,819,000
JPY
|
4,231,000,000
JPY
|
3,161,819,000
JPY
|
846,063,000
JPY
|
1,466,161,000
JPY
|
570,900,000
JPY
|
351,502,000
JPY
|
3,120,235,000
JPY
|
3,065,210,000
JPY
|
208,760,000
JPY
|
3,120,235,000
JPY
|
11,510,755,000
JPY
|
7,211,340,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
232,351,000
JPY
|
-44,241,000
JPY
|
— | — | — | — | — |
244,891,000
JPY
|
— | — | — |
232,351,000
JPY
|
— | — | — | — |
232,351,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
244,891,000
JPY
|
56,781,000
JPY
|
— | — |
-654,567,000
JPY
|
— | — | — | — | — | — |
-654,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-361,247,000
JPY
|
— | — | — |
-361,247,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-160,264,000
JPY
|
-361,247,000
JPY
|
-133,055,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,977,000
JPY
|
-44,241,000
JPY
|
— |
JPY
|
13,428,000
JPY
|
— |
-802,000
JPY
|
244,891,000
JPY
|
-26,325,000
JPY
|
JPY
|
JPY
|
232,351,000
JPY
|
13,428,000
JPY
|
JPY
|
JPY
|
JPY
|
232,351,000
JPY
|
— |
-25,523,000
JPY
|
12,626,000
JPY
|
JPY
|
-802,000
JPY
|
JPY
|
— | — | — | — | — | — |
218,565,000
JPY
|
56,781,000
JPY
|
— | — |
-918,127,000
JPY
|
— |
JPY
|
— |
-105,867,000
JPY
|
-1,219,000
JPY
|
— |
-654,567,000
JPY
|
-263,559,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-105,867,000
JPY
|
— |
JPY
|
-361,247,000
JPY
|
-262,339,000
JPY
|
-107,087,000
JPY
|
— |
-468,335,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-1,219,000
JPY
|
— | — | — | — | — |
JPY
|
-160,264,000
JPY
|
-361,247,000
JPY
|
-133,055,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |