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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
8,379,000,000
JPY
|
649,000,000
JPY
|
496,000,000
JPY
|
5,375,000,000
JPY
|
375,000,000
JPY
|
268,000,000
JPY
|
2,002,000,000
JPY
|
2,002,000,000
JPY
|
4,354,000,000
JPY
|
482,000,000
JPY
|
8,770,000,000
JPY
|
496,000,000
JPY
|
587,000,000
JPY
|
— | — |
587,000,000
JPY
|
— |
-69,000,000
JPY
|
— | — | — | — |
-14,000,000
JPY
|
— | — | — | — | — | — | — | — |
-69,000,000
JPY
|
— | — | — | — | — | — |
578,000,000
JPY
|
-102,000,000
JPY
|
2,126,000,000
JPY
|
-14,000,000
JPY
|
587,000,000
JPY
|
7,896,000,000
JPY
|
6,249,000,000
JPY
|
11,545,000,000
JPY
|
— | — | — |
68,000,000
JPY
|
-2,000,000
JPY
|
-2,000,000
JPY
|
10,505,000,000
JPY
|
7,972,000,000
JPY
|
— |
93,000,000
JPY
|
— |
375,000,000
JPY
|
578,000,000
JPY
|
2,002,000,000
JPY
|
— | — |
4,335,000,000
JPY
|
— | — | — | — |
-68,000,000
JPY
|
396,000,000
JPY
|
96,000,000
JPY
|
— |
5,357,000,000
JPY
|
— |
-68,000,000
JPY
|
— | — | — | — | — |
2,002,000,000
JPY
|
382,000,000
JPY
|
— | — |
8,564,000,000
JPY
|
96,000,000
JPY
|
587,000,000
JPY
|
1,544,000,000
JPY
|
587,000,000
JPY
|
587,000,000
JPY
|
7,878,000,000
JPY
|
6,043,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
68,000,000
JPY
|
-79,000,000
JPY
|
68,000,000
JPY
|
10,570,000,000
JPY
|
-68,000,000
JPY
|
1,167,000,000
JPY
|
5,074,000,000
JPY
|
-68,000,000
JPY
|
2,002,000,000
JPY
|
7,900,000,000
JPY
|
8,232,000,000
JPY
|
578,000,000
JPY
|
2,002,000,000
JPY
|
4,052,000,000
JPY
|
650,000,000
JPY
|
-14,000,000
JPY
|
650,000,000
JPY
|
375,000,000
JPY
|
493,000,000
JPY
|
587,000,000
JPY
|
37,000,000
JPY
|
587,000,000
JPY
|
1,502,000,000
JPY
|
636,000,000
JPY
|
-14,000,000
JPY
|
587,000,000
JPY
|
7,595,000,000
JPY
|
5,378,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
388,000,000
JPY
|
-113,000,000
JPY
|
— | — | — | — |
388,000,000
JPY
|
252,000,000
JPY
|
— | — | — | — |
400,000,000
JPY
|
581,000,000
JPY
|
— | — | — | — | — |
400,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
834,000,000
JPY
|
-22,000,000
JPY
|
— | — | — | — | — | — | — |
-729,000,000
JPY
|
— | — | — | — | — | — |
-771,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-553,000,000
JPY
|
— | — | — |
-542,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-111,000,000
JPY
|
11,000,000
JPY
|
42,000,000
JPY
|
-542,000,000
JPY
|
-553,000,000
JPY
|
-117,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-11,000,000
JPY
|
-11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
406,000,000
JPY
|
-113,000,000
JPY
|
— |
18,000,000
JPY
|
— |
0
JPY
|
388,000,000
JPY
|
252,000,000
JPY
|
205,000,000
JPY
|
— |
JPY
|
JPY
|
400,000,000
JPY
|
581,000,000
JPY
|
18,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
400,000,000
JPY
|
205,000,000
JPY
|
18,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
1,039,000,000
JPY
|
-22,000,000
JPY
|
— | — | — | — | — |
JPY
|
— |
-64,000,000
JPY
|
— | — | — |
283,000,000
JPY
|
0
JPY
|
— |
-771,000,000
JPY
|
664,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
283,000,000
JPY
|
— |
JPY
|
— |
-553,000,000
JPY
|
665,000,000
JPY
|
283,000,000
JPY
|
JPY
|
-259,000,000
JPY
|
— | — |
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-111,000,000
JPY
|
11,000,000
JPY
|
42,000,000
JPY
|
-542,000,000
JPY
|
-553,000,000
JPY
|
-117,000,000
JPY
|
JPY
|
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |