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 |
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 |
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 |
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 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 |
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 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 | — | — |
63,328,000,000
JPY
|
4,285,000,000
JPY
|
7,323,000,000
JPY
|
139,000,000
JPY
|
29,794,000,000
JPY
|
3,296,000,000
JPY
|
1,326,000,000
JPY
|
17,070,000,000
JPY
|
17,070,000,000
JPY
|
17,926,000,000
JPY
|
4,381,000,000
JPY
|
7,317,000,000
JPY
|
68,951,000,000
JPY
|
7,431,000,000
JPY
|
13,197,000,000
JPY
|
— | — |
9,381,000,000
JPY
|
— | — |
-177,000,000
JPY
|
— | — | — |
-16,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-235,000,000
JPY
|
— | — | — | — | — | — |
8,263,000,000
JPY
|
-4,455,000,000
JPY
|
1,075,000,000
JPY
|
-5,000,000
JPY
|
5,000,000,000
JPY
|
56,010,000,000
JPY
|
38,861,000,000
JPY
|
74,312,000,000
JPY
|
168,000,000
JPY
|
— | — | — |
4,000,000
JPY
|
-3,000,000
JPY
|
68,771,000,000
JPY
|
60,211,000,000
JPY
|
5,808,000,000
JPY
|
— |
3,296,000,000
JPY
|
— |
8,263,000,000
JPY
|
17,070,000,000
JPY
|
— | — |
16,176,000,000
JPY
|
— | — | — | — |
-174,000,000
JPY
|
2,505,000,000
JPY
|
4,381,000,000
JPY
|
5,811,000,000
JPY
|
— |
28,184,000,000
JPY
|
— | — | — | — |
-232,000,000
JPY
|
— | — |
17,070,000,000
JPY
|
1,701,000,000
JPY
|
— | — |
65,026,000,000
JPY
|
13,197,000,000
JPY
|
5,902,000,000
JPY
|
1,239,000,000
JPY
|
5,000,000,000
JPY
|
9,381,000,000
JPY
|
54,403,000,000
JPY
|
34,933,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
308,000,000
JPY
|
139,000,000
JPY
|
-5,102,000,000
JPY
|
67,405,000,000
JPY
|
-168,000,000
JPY
|
5,543,000,000
JPY
|
4,381,000,000
JPY
|
26,952,000,000
JPY
|
-225,000,000
JPY
|
61,057,000,000
JPY
|
17,070,000,000
JPY
|
478,000,000
JPY
|
8,263,000,000
JPY
|
17,070,000,000
JPY
|
14,783,000,000
JPY
|
60,566,000,000
JPY
|
8,019,000,000
JPY
|
-261,000,000
JPY
|
7,901,000,000
JPY
|
3,296,000,000
JPY
|
2,518,000,000
JPY
|
13,197,000,000
JPY
|
5,000,000,000
JPY
|
1,296,000,000
JPY
|
-4,733,000,000
JPY
|
7,879,000,000
JPY
|
-21,000,000
JPY
|
9,381,000,000
JPY
|
53,177,000,000
JPY
|
30,466,000,000
JPY
|
129,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,000,000
JPY
|
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,509,000,000
JPY
|
-374,000,000
JPY
|
— | — | — | — | — |
1,509,000,000
JPY
|
1,779,000,000
JPY
|
— | — | — | — |
1,511,000,000
JPY
|
-163,000,000
JPY
|
— | — | — | — |
1,528,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,616,000,000
JPY
|
646,000,000
JPY
|
— | — | — | — | — |
-3,093,000,000
JPY
|
— | — | — | — | — | — | — |
-3,037,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,116,000,000
JPY
|
— | — | — |
-2,071,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-817,000,000
JPY
|
17,000,000
JPY
|
-56,000,000
JPY
|
-2,071,000,000
JPY
|
-2,089,000,000
JPY
|
-369,000,000
JPY
|
— |
266,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,000,000
JPY
|
-21,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
3,116,000,000
JPY
|
-374,000,000
JPY
|
— |
0
JPY
|
1,749,000,000
JPY
|
— |
-3,000,000
JPY
|
1,509,000,000
JPY
|
1,779,000,000
JPY
|
— |
3,925,000,000
JPY
|
JPY
|
JPY
|
1,511,000,000
JPY
|
-163,000,000
JPY
|
1,610,000,000
JPY
|
JPY
|
-139,000,000
JPY
|
JPY
|
1,528,000,000
JPY
|
— |
3,928,000,000
JPY
|
JPY
|
1,607,000,000
JPY
|
0
JPY
|
-3,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
5,541,000,000
JPY
|
646,000,000
JPY
|
— | — | — | — | — |
1,366,000,000
JPY
|
— |
0
JPY
|
— | — |
1,392,000,000
JPY
|
-6,000,000
JPY
|
— |
-3,037,000,000
JPY
|
4,459,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
1,232,000,000
JPY
|
— |
JPY
|
-2,116,000,000
JPY
|
4,466,000,000
JPY
|
1,225,000,000
JPY
|
— |
-846,000,000
JPY
|
0
JPY
|
— | — |
0
JPY
|
-6,000,000
JPY
|
— | — | — | — | — | — | — | — |
-170,000,000
JPY
|
JPY
|
-817,000,000
JPY
|
17,000,000
JPY
|
-56,000,000
JPY
|
-2,071,000,000
JPY
|
-2,089,000,000
JPY
|
-369,000,000
JPY
|
JPY
|
266,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |