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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
19,184,000,000
JPY
|
4,821,000,000
JPY
|
3,689,000,000
JPY
|
7,339,000,000
JPY
|
707,000,000
JPY
|
6,636,000,000
JPY
|
6,636,000,000
JPY
|
4,559,000,000
JPY
|
4,779,000,000
JPY
|
15,289,000,000
JPY
|
1,090,000,000
JPY
|
3,689,000,000
JPY
|
472,000,000
JPY
|
— |
472,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-43,000,000
JPY
|
— | — | — | — | — | — | — |
2,072,000,000
JPY
|
42,000,000
JPY
|
20,000,000
JPY
|
472,000,000
JPY
|
14,404,000,000
JPY
|
8,223,000,000
JPY
|
1,090,000,000
JPY
|
20,131,000,000
JPY
|
— | — |
20,378,000,000
JPY
|
19,540,000,000
JPY
|
1,187,000,000
JPY
|
5,904,000,000
JPY
|
— |
651,000,000
JPY
|
1,187,000,000
JPY
|
2,072,000,000
JPY
|
6,636,000,000
JPY
|
— | — |
3,845,000,000
JPY
|
— | — | — | — |
-43,000,000
JPY
|
5,918,000,000
JPY
|
4,717,000,000
JPY
|
— |
6,569,000,000
JPY
|
— |
-43,000,000
JPY
|
— | — | — | — | — |
6,636,000,000
JPY
|
— | — |
14,440,000,000
JPY
|
472,000,000
JPY
|
4,717,000,000
JPY
|
19,000,000
JPY
|
472,000,000
JPY
|
472,000,000
JPY
|
13,635,000,000
JPY
|
7,374,000,000
JPY
|
— | — | — | — | — | — | — | — |
14,000,000
JPY
|
20,811,000,000
JPY
|
-43,000,000
JPY
|
6,741,000,000
JPY
|
6,228,000,000
JPY
|
-43,000,000
JPY
|
6,636,000,000
JPY
|
14,051,000,000
JPY
|
5,500,000,000
JPY
|
19,952,000,000
JPY
|
2,072,000,000
JPY
|
6,636,000,000
JPY
|
3,565,000,000
JPY
|
5,500,000,000
JPY
|
1,157,000,000
JPY
|
590,000,000
JPY
|
472,000,000
JPY
|
472,000,000
JPY
|
18,000,000
JPY
|
83,000,000
JPY
|
6,657,000,000
JPY
|
1,157,000,000
JPY
|
472,000,000
JPY
|
13,294,000,000
JPY
|
6,985,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,125,000,000
JPY
|
— | — | — | — |
-1,125,000,000
JPY
|
-1,096,000,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
1,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — | — |
-1,027,000,000
JPY
|
— | — |
-97,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,095,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — |
-821,000,000
JPY
|
— | — | — | — | — | — | — |
-822,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-782,000,000
JPY
|
— | — |
-752,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
-752,000,000
JPY
|
-782,000,000
JPY
|
30,000,000
JPY
|
-69,000,000
JPY
|
— |
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
-355,000,000
JPY
|
— |
714,000,000
JPY
|
— |
0
JPY
|
-1,125,000,000
JPY
|
-1,096,000,000
JPY
|
849,000,000
JPY
|
JPY
|
JPY
|
-1,027,000,000
JPY
|
1,000,000
JPY
|
769,000,000
JPY
|
JPY
|
-97,000,000
JPY
|
55,000,000
JPY
|
JPY
|
— |
-1,027,000,000
JPY
|
849,000,000
JPY
|
769,000,000
JPY
|
-97,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-246,000,000
JPY
|
28,000,000
JPY
|
— | — | — | — |
-433,000,000
JPY
|
— | — | — | — |
279,000,000
JPY
|
0
JPY
|
— |
-822,000,000
JPY
|
388,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
340,000,000
JPY
|
— |
JPY
|
— |
-782,000,000
JPY
|
388,000,000
JPY
|
340,000,000
JPY
|
-411,000,000
JPY
|
JPY
|
— |
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
0
JPY
|
-752,000,000
JPY
|
-782,000,000
JPY
|
30,000,000
JPY
|
-69,000,000
JPY
|
61,000,000
JPY
|
30,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |