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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
304,725,000,000
JPY
|
-8,983,000,000
JPY
|
2,353,000,000
JPY
|
8,697,000,000
JPY
|
-341,000,000
JPY
|
104,484,000,000
JPY
|
104,484,000,000
JPY
|
136,904,000,000
JPY
|
0
JPY
|
1,308,000,000
JPY
|
446,230,000,000
JPY
|
3,232,000,000
JPY
|
54,393,000,000
JPY
|
— | — | — | — |
-96,000,000
JPY
|
— | — | — | — |
-1,182,000,000
JPY
|
— | — | — | — | — | — | — |
-96,000,000
JPY
|
— | — | — | — |
-10,692,000,000
JPY
|
14,080,000,000
JPY
|
-1,044,000,000
JPY
|
52,210,000,000
JPY
|
303,416,000,000
JPY
|
287,448,000,000
JPY
|
451,327,000,000
JPY
|
— | — | — |
1,215,000,000
JPY
|
692,000,000
JPY
|
633,000,000
JPY
|
-86,000,000
JPY
|
445,625,000,000
JPY
|
306,899,000,000
JPY
|
— | — | — | — |
139,863,000,000
JPY
|
— | — | — | — |
-86,000,000
JPY
|
-7,051,000,000
JPY
|
1,957,000,000
JPY
|
— | — | — | — |
162,000,000
JPY
|
— |
104,484,000,000
JPY
|
8,990,000,000
JPY
|
104,484,000,000
JPY
|
0
JPY
|
— |
438,419,000,000
JPY
|
— |
2,705,000,000
JPY
|
14,257,000,000
JPY
|
2,590,000,000
JPY
|
54,394,000,000
JPY
|
52,210,000,000
JPY
|
304,308,000,000
JPY
|
279,627,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
7,674,000,000
JPY
|
-19,439,000,000
JPY
|
447,957,000,000
JPY
|
-67,000,000
JPY
|
19,579,000,000
JPY
|
JPY
|
-67,000,000
JPY
|
104,484,000,000
JPY
|
104,484,000,000
JPY
|
294,052,000,000
JPY
|
128,951,000,000
JPY
|
412,416,000,000
JPY
|
369,000,000
JPY
|
3,704,000,000
JPY
|
-1,985,000,000
JPY
|
2,686,000,000
JPY
|
25,179,000,000
JPY
|
54,393,000,000
JPY
|
-7,318,000,000
JPY
|
52,210,000,000
JPY
|
15,961,000,000
JPY
|
473,000,000
JPY
|
-2,212,000,000
JPY
|
293,578,000,000
JPY
|
253,605,000,000
JPY
|
7,629,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,677,000,000
JPY
|
-1,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-1,281,000,000
JPY
|
-9,331,000,000
JPY
|
— | — | — | — |
-1,281,000,000
JPY
|
-1,931,000,000
JPY
|
— | — | — | — |
395,000,000
JPY
|
-176,000,000
JPY
|
— | — |
527,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,108,000,000
JPY
|
8,747,000,000
JPY
|
— | — | — | — | — | — |
-28,335,000,000
JPY
|
— | — | — | — |
-26,630,000,000
JPY
|
— | — | — | — | — | — | — |
-999,000,000
JPY
|
— | — | — |
2,116,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-16,188,000,000
JPY
|
2,845,000,000
JPY
|
-1,704,000,000
JPY
|
2,116,000,000
JPY
|
-728,000,000
JPY
|
-12,121,000,000
JPY
|
2,678,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,677,000,000
JPY
|
-1,874,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-2,174,000,000
JPY
|
-9,331,000,000
JPY
|
0
JPY
|
-2,958,000,000
JPY
|
— |
-9,000,000
JPY
|
-1,281,000,000
JPY
|
-1,931,000,000
JPY
|
7,810,000,000
JPY
|
— |
JPY
|
JPY
|
395,000,000
JPY
|
-176,000,000
JPY
|
JPY
|
1,053,000,000
JPY
|
527,000,000
JPY
|
— |
7,820,000,000
JPY
|
-892,000,000
JPY
|
-9,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — |
1,023,000,000
JPY
|
5,702,000,000
JPY
|
8,747,000,000
JPY
|
— | — | — | — | — | — |
-2,332,000,000
JPY
|
0
JPY
|
10,911,000,000
JPY
|
-19,000,000
JPY
|
— |
-26,630,000,000
JPY
|
26,002,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
JPY
|
-999,000,000
JPY
|
10,730,000,000
JPY
|
26,021,000,000
JPY
|
— |
12,847,000,000
JPY
|
— | — | — | — |
-19,000,000
JPY
|
— |
0
JPY
|
— | — | — | — | — | — | — |
-206,000,000
JPY
|
-16,188,000,000
JPY
|
2,845,000,000
JPY
|
-1,704,000,000
JPY
|
2,116,000,000
JPY
|
-728,000,000
JPY
|
-12,121,000,000
JPY
|
2,678,000,000
JPY
|
44,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |