Statement Of Unitholders' Equity
| Concept |
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 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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
10,333,000,000
JPY
|
— | — | — |
563,703,000,000
JPY
|
81,840,000,000
JPY
|
61,843,000,000
JPY
|
24,234,000,000
JPY
|
13,764,000,000
JPY
|
147,873,000,000
JPY
|
147,873,000,000
JPY
|
89,517,000,000
JPY
|
JPY
|
62,069,000,000
JPY
|
939,432,000,000
JPY
|
66,513,000,000
JPY
|
121,091,000,000
JPY
|
— | — | — | — |
-20,822,000,000
JPY
|
— | — | — | — |
21,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-20,242,000,000
JPY
|
— | — | — | — | — |
112,000,000,000
JPY
|
1,542,000,000
JPY
|
77,699,000,000
JPY
|
225,000,000
JPY
|
136,727,000,000
JPY
|
500,442,000,000
JPY
|
691,290,000,000
JPY
|
1,100,176,000,000
JPY
|
1,192,000,000
JPY
|
1,205,000,000
JPY
|
— | — |
-490,000,000
JPY
|
-72,000,000
JPY
|
1,024,909,000,000
JPY
|
527,985,000,000
JPY
|
10,685,000,000
JPY
|
57,981,000,000
JPY
|
— |
24,234,000,000
JPY
|
— |
112,000,000,000
JPY
|
— | — | — |
57,899,000,000
JPY
|
— | — | — | — |
-21,163,000,000
JPY
|
85,344,000,000
JPY
|
JPY
|
58,053,000,000
JPY
|
— | — | — | — |
-20,583,000,000
JPY
|
— |
147,873,000,000
JPY
|
29,270,000,000
JPY
|
147,873,000,000
JPY
|
— | — | — |
61,272,000,000
JPY
|
— |
860,224,000,000
JPY
|
119,180,000,000
JPY
|
78,160,000,000
JPY
|
136,727,000,000
JPY
|
1,168,000,000
JPY
|
468,836,000,000
JPY
|
614,334,000,000
JPY
|
1,181,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,708,000,000
JPY
|
1,080,757,000,000
JPY
|
528,690,000,000
JPY
|
-21,345,000,000
JPY
|
177,856,000,000
JPY
|
JPY
|
10,605,000,000
JPY
|
-20,765,000,000
JPY
|
147,873,000,000
JPY
|
147,873,000,000
JPY
|
112,000,000,000
JPY
|
43,051,000,000
JPY
|
807,812,000,000
JPY
|
1,010,000,000
JPY
|
79,093,000,000
JPY
|
-387,000,000
JPY
|
74,297,000,000
JPY
|
24,234,000,000
JPY
|
100,097,000,000
JPY
|
136,727,000,000
JPY
|
136,727,000,000
JPY
|
93,882,000,000
JPY
|
-947,000,000
JPY
|
73,953,000,000
JPY
|
-344,000,000
JPY
|
453,726,000,000
JPY
|
544,557,000,000
JPY
|
1,207,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
297,000,000
JPY
|
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,112,000,000
JPY
|
-15,506,000,000
JPY
|
— | — | — | — |
4,088,000,000
JPY
|
-3,504,000,000
JPY
|
— | — | — | — |
3,791,000,000
JPY
|
-461,000,000
JPY
|
— | — | — |
5,241,000,000
JPY
|
— | — | — |
24,000,000
JPY
|
— |
24,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,941,000,000
JPY
|
6,250,000,000
JPY
|
— | — | — | — | — | — |
-108,260,000,000
JPY
|
— | — | — | — | — | — | — |
-92,512,000,000
JPY
|
— | — | — | — | — | — | — | — |
-17,821,000,000
JPY
|
— | — | — |
-15,815,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
-26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-70,827,000,000
JPY
|
272,000,000
JPY
|
-15,722,000,000
JPY
|
-15,973,000,000
JPY
|
-16,244,000,000
JPY
|
-3,761,000,000
JPY
|
— |
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-352,000,000
JPY
|
297,000,000
JPY
|
511,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
35,719,000,000
JPY
|
-15,506,000,000
JPY
|
JPY
|
31,618,000,000
JPY
|
— |
341,000,000
JPY
|
4,088,000,000
JPY
|
-3,504,000,000
JPY
|
79,208,000,000
JPY
|
— |
JPY
|
JPY
|
3,791,000,000
JPY
|
-461,000,000
JPY
|
JPY
|
JPY
|
JPY
|
5,241,000,000
JPY
|
76,956,000,000
JPY
|
— |
31,606,000,000
JPY
|
24,000,000
JPY
|
341,000,000
JPY
|
24,000,000
JPY
|
1,911,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
75,267,000,000
JPY
|
6,250,000,000
JPY
|
— | — | — | — | — | — |
-55,848,000,000
JPY
|
— |
JPY
|
— |
80,000,000
JPY
|
14,849,000,000
JPY
|
182,000,000
JPY
|
— |
-92,512,000,000
JPY
|
52,412,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
-17,821,000,000
JPY
|
69,777,000,000
JPY
|
15,110,000,000
JPY
|
— |
-705,000,000
JPY
|
— | — | — |
157,000,000
JPY
|
-26,000,000
JPY
|
-17,547,000,000
JPY
|
— |
182,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-70,827,000,000
JPY
|
272,000,000
JPY
|
-15,722,000,000
JPY
|
-15,973,000,000
JPY
|
-16,244,000,000
JPY
|
-3,761,000,000
JPY
|
JPY
|
-103,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |