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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
136,759,000,000
JPY
|
-8,479,000,000
JPY
|
2,526,000,000
JPY
|
93,462,000,000
JPY
|
7,265,000,000
JPY
|
-1,705,000,000
JPY
|
29,060,000,000
JPY
|
29,060,000,000
JPY
|
86,197,000,000
JPY
|
JPY
|
-5,344,000,000
JPY
|
281,243,000,000
JPY
|
-7,584,000,000
JPY
|
2,526,000,000
JPY
|
34,540,000,000
JPY
|
— | — |
34,540,000,000
JPY
|
— | — |
-15,337,000,000
JPY
|
— | — | — | — |
-286,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,337,000,000
JPY
|
— | — | — | — | — | — | — | — |
-1,429,000,000
JPY
|
2,322,000,000
JPY
|
-286,000,000
JPY
|
34,540,000,000
JPY
|
141,727,000,000
JPY
|
232,978,000,000
JPY
|
-7,584,000,000
JPY
|
275,485,000,000
JPY
|
376,000,000
JPY
|
398,000,000
JPY
|
— | — |
-943,000,000
JPY
|
-943,000,000
JPY
|
248,522,000,000
JPY
|
130,992,000,000
JPY
|
-7,584,000,000
JPY
|
-5,324,000,000
JPY
|
— |
7,265,000,000
JPY
|
-229,000,000
JPY
|
-7,584,000,000
JPY
|
— |
29,060,000,000
JPY
|
— | — |
81,969,000,000
JPY
|
— | — | — | — |
-16,857,000,000
JPY
|
-7,151,000,000
JPY
|
JPY
|
3,202,000,000
JPY
|
— |
89,234,000,000
JPY
|
— | — | — | — |
-16,857,000,000
JPY
|
— | — |
29,060,000,000
JPY
|
— | — | — | — |
34,540,000,000
JPY
|
253,254,000,000
JPY
|
3,202,000,000
JPY
|
2,065,000,000
JPY
|
34,540,000,000
JPY
|
206,509,000,000
JPY
|
353,000,000
JPY
|
34,540,000,000
JPY
|
135,979,000,000
JPY
|
337,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,596,000,000
JPY
|
236,794,000,000
JPY
|
124,448,000,000
JPY
|
-13,485,000,000
JPY
|
-145,000,000
JPY
|
JPY
|
74,852,000,000
JPY
|
-13,485,000,000
JPY
|
29,060,000,000
JPY
|
29,060,000,000
JPY
|
67,587,000,000
JPY
|
234,777,000,000
JPY
|
303,000,000
JPY
|
6,156,000,000
JPY
|
603,000,000
JPY
|
6,156,000,000
JPY
|
-7,584,000,000
JPY
|
7,265,000,000
JPY
|
1,278,000,000
JPY
|
34,540,000,000
JPY
|
34,540,000,000
JPY
|
1,850,000,000
JPY
|
-599,000,000
JPY
|
-824,000,000
JPY
|
603,000,000
JPY
|
-7,584,000,000
JPY
|
34,540,000,000
JPY
|
124,968,000,000
JPY
|
184,661,000,000
JPY
|
312,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
657,000,000
JPY
|
657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,000,000
JPY
|
-1,475,000,000
JPY
|
— | — | — | — | — |
-19,000,000
JPY
|
-1,328,000,000
JPY
|
— | — | — | — |
-676,000,000
JPY
|
257,000,000
JPY
|
— | — |
JPY
|
— |
-676,000,000
JPY
|
— | — | — |
JPY
|
— |
38,000,000
JPY
|
— |
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,025,000,000
JPY
|
166,000,000
JPY
|
— | — | — | — | — | — |
-6,749,000,000
JPY
|
— | — | — | — | — | — | — | — |
-7,005,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,953,000,000
JPY
|
— | — | — |
-4,466,000,000
JPY
|
— | — |
34,000,000
JPY
|
— |
41,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,507,000,000
JPY
|
-1,546,000,000
JPY
|
215,000,000
JPY
|
-4,500,000,000
JPY
|
-2,953,000,000
JPY
|
JPY
|
-997,000,000
JPY
|
— |
JPY
|
-1,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
657,000,000
JPY
|
657,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,766,000,000
JPY
|
-1,475,000,000
JPY
|
— |
JPY
|
4,228,000,000
JPY
|
— |
1,520,000,000
JPY
|
-19,000,000
JPY
|
-1,328,000,000
JPY
|
27,988,000,000
JPY
|
— |
JPY
|
JPY
|
-676,000,000
JPY
|
257,000,000
JPY
|
4,228,000,000
JPY
|
JPY
|
JPY
|
JPY
|
-676,000,000
JPY
|
— |
26,468,000,000
JPY
|
5,748,000,000
JPY
|
JPY
|
JPY
|
38,000,000
JPY
|
1,520,000,000
JPY
|
44,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
26,963,000,000
JPY
|
166,000,000
JPY
|
— | — | — | — | — | — |
11,727,000,000
JPY
|
— | — | — |
JPY
|
— |
14,381,000,000
JPY
|
-3,371,000,000
JPY
|
— |
-7,005,000,000
JPY
|
18,476,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
14,381,000,000
JPY
|
— |
JPY
|
-2,953,000,000
JPY
|
21,848,000,000
JPY
|
11,010,000,000
JPY
|
— |
6,543,000,000
JPY
|
JPY
|
— |
34,000,000
JPY
|
-3,371,000,000
JPY
|
41,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,507,000,000
JPY
|
-1,546,000,000
JPY
|
215,000,000
JPY
|
-4,500,000,000
JPY
|
-2,953,000,000
JPY
|
JPY
|
-997,000,000
JPY
|
JPY
|
JPY
|
-1,546,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |