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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
13,345,000,000
JPY
|
3,229,000,000
JPY
|
2,117,000,000
JPY
|
6,960,000,000
JPY
|
179,000,000
JPY
|
231,000,000
JPY
|
2,201,000,000
JPY
|
2,201,000,000
JPY
|
2,376,000,000
JPY
|
66,000,000
JPY
|
2,116,000,000
JPY
|
20,830,000,000
JPY
|
3,001,000,000
JPY
|
2,277,000,000
JPY
|
— | — |
2,277,000,000
JPY
|
— | — |
-209,000,000
JPY
|
— | — | — | — |
-2,000,000
JPY
|
— | — | — | — | — | — | — | — |
-209,000,000
JPY
|
— | — | — | — | — | — |
4,403,000,000
JPY
|
-1,000,000
JPY
|
2,383,000,000
JPY
|
-1,000,000
JPY
|
2,210,000,000
JPY
|
11,229,000,000
JPY
|
16,560,000,000
JPY
|
26,443,000,000
JPY
|
— | — |
-2,000,000
JPY
|
-2,000,000
JPY
|
23,503,000,000
JPY
|
12,097,000,000
JPY
|
1,504,000,000
JPY
|
— |
179,000,000
JPY
|
— |
4,403,000,000
JPY
|
2,201,000,000
JPY
|
— | — |
1,737,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
2,911,000,000
JPY
|
66,000,000
JPY
|
1,506,000,000
JPY
|
— |
6,321,000,000
JPY
|
— | — | — | — |
-206,000,000
JPY
|
— | — |
2,201,000,000
JPY
|
793,000,000
JPY
|
— | — |
18,396,000,000
JPY
|
2,126,000,000
JPY
|
2,277,000,000
JPY
|
2,196,000,000
JPY
|
2,210,000,000
JPY
|
2,277,000,000
JPY
|
10,592,000,000
JPY
|
14,124,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-6,000,000
JPY
|
23,017,000,000
JPY
|
-206,000,000
JPY
|
4,230,000,000
JPY
|
66,000,000
JPY
|
5,849,000,000
JPY
|
-206,000,000
JPY
|
12,237,000,000
JPY
|
2,201,000,000
JPY
|
4,403,000,000
JPY
|
2,201,000,000
JPY
|
1,266,000,000
JPY
|
16,682,000,000
JPY
|
3,036,000,000
JPY
|
-8,000,000
JPY
|
2,123,000,000
JPY
|
179,000,000
JPY
|
1,227,000,000
JPY
|
2,277,000,000
JPY
|
-24,000,000
JPY
|
2,210,000,000
JPY
|
2,104,000,000
JPY
|
2,115,000,000
JPY
|
-7,000,000
JPY
|
2,277,000,000
JPY
|
10,121,000,000
JPY
|
12,410,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
611,000,000
JPY
|
-562,000,000
JPY
|
— | — | — | — | — |
611,000,000
JPY
|
318,000,000
JPY
|
— | — | — | — |
610,000,000
JPY
|
186,000,000
JPY
|
— | — | — | — | — |
875,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
505,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — |
-1,189,000,000
JPY
|
— | — | — | — | — | — | — |
-1,319,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-910,000,000
JPY
|
— | — | — |
-611,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-433,000,000
JPY
|
5,000,000
JPY
|
130,000,000
JPY
|
-611,000,000
JPY
|
-616,000,000
JPY
|
18,000,000
JPY
|
— |
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
0
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,248,000,000
JPY
|
-562,000,000
JPY
|
— |
JPY
|
639,000,000
JPY
|
— |
-2,000,000
JPY
|
611,000,000
JPY
|
318,000,000
JPY
|
2,434,000,000
JPY
|
— |
JPY
|
JPY
|
610,000,000
JPY
|
186,000,000
JPY
|
639,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
875,000,000
JPY
|
2,436,000,000
JPY
|
636,000,000
JPY
|
JPY
|
-2,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
2,939,000,000
JPY
|
5,000,000
JPY
|
— | — | — | — | — |
486,000,000
JPY
|
— |
JPY
|
— | — |
471,000,000
JPY
|
0
JPY
|
— |
-1,319,000,000
JPY
|
1,713,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
471,000,000
JPY
|
— |
JPY
|
-910,000,000
JPY
|
1,714,000,000
JPY
|
471,000,000
JPY
|
— |
-140,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-433,000,000
JPY
|
5,000,000
JPY
|
92,000,000
JPY
|
-611,000,000
JPY
|
-616,000,000
JPY
|
18,000,000
JPY
|
JPY
|
5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |