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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
17,130,000,000
JPY
|
3,019,000,000
JPY
|
2,877,000,000
JPY
|
7,477,000,000
JPY
|
337,000,000
JPY
|
316,000,000
JPY
|
4,024,000,000
JPY
|
4,024,000,000
JPY
|
7,139,000,000
JPY
|
2,871,000,000
JPY
|
26,486,000,000
JPY
|
3,391,000,000
JPY
|
2,761,000,000
JPY
|
— | — |
2,761,000,000
JPY
|
— |
-4,000,000
JPY
|
— | — | — | — |
-6,000,000
JPY
|
— | — | — | — | — | — | — | — |
-4,000,000
JPY
|
— | — | — | — | — |
-681,000,000
JPY
|
219,000,000
JPY
|
-6,000,000
JPY
|
2,761,000,000
JPY
|
14,259,000,000
JPY
|
19,704,000,000
JPY
|
29,725,000,000
JPY
|
— | — |
-9,000,000
JPY
|
-9,000,000
JPY
|
26,273,000,000
JPY
|
14,793,000,000
JPY
|
— |
337,000,000
JPY
|
4,024,000,000
JPY
|
— | — |
6,331,000,000
JPY
|
— | — | — | — |
-3,000,000
JPY
|
1,551,000,000
JPY
|
1,351,000,000
JPY
|
— |
6,669,000,000
JPY
|
— |
-3,000,000
JPY
|
— | — | — | — | — |
4,024,000,000
JPY
|
615,000,000
JPY
|
— |
24,523,000,000
JPY
|
— |
1,768,000,000
JPY
|
199,000,000
JPY
|
2,761,000,000
JPY
|
2,761,000,000
JPY
|
1,342,000,000
JPY
|
2,761,000,000
JPY
|
13,451,000,000
JPY
|
17,741,000,000
JPY
|
— | — | — | — | — | — | — | — |
-824,000,000
JPY
|
26,286,000,000
JPY
|
-3,000,000
JPY
|
3,357,000,000
JPY
|
5,657,000,000
JPY
|
-3,000,000
JPY
|
4,024,000,000
JPY
|
22,736,000,000
JPY
|
14,361,000,000
JPY
|
4,024,000,000
JPY
|
5,319,000,000
JPY
|
2,473,000,000
JPY
|
1,000,000
JPY
|
1,920,000,000
JPY
|
337,000,000
JPY
|
1,541,000,000
JPY
|
2,761,000,000
JPY
|
2,761,000,000
JPY
|
191,000,000
JPY
|
-658,000,000
JPY
|
1,922,000,000
JPY
|
1,000,000
JPY
|
2,761,000,000
JPY
|
12,438,000,000
JPY
|
15,954,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,529,000,000
JPY
|
-298,000,000
JPY
|
— | — | — | — |
1,529,000,000
JPY
|
1,468,000,000
JPY
|
— | — | — | — |
1,526,000,000
JPY
|
20,000,000
JPY
|
— | — | — |
1,622,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,489,000,000
JPY
|
142,000,000
JPY
|
— | — | — | — |
-1,798,000,000
JPY
|
— | — | — | — | — |
-1,805,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-704,000,000
JPY
|
— | — |
-580,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-925,000,000
JPY
|
-10,000,000
JPY
|
7,000,000
JPY
|
-580,000,000
JPY
|
-569,000,000
JPY
|
-165,000,000
JPY
|
— |
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,000,000
JPY
|
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
2,336,000,000
JPY
|
-298,000,000
JPY
|
— |
807,000,000
JPY
|
— |
0
JPY
|
1,529,000,000
JPY
|
1,468,000,000
JPY
|
1,963,000,000
JPY
|
— |
JPY
|
JPY
|
1,526,000,000
JPY
|
20,000,000
JPY
|
807,000,000
JPY
|
JPY
|
JPY
|
1,622,000,000
JPY
|
— |
1,963,000,000
JPY
|
807,000,000
JPY
|
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — |
3,452,000,000
JPY
|
142,000,000
JPY
|
— | — | — | — |
-12,000,000
JPY
|
— | — |
1,012,000,000
JPY
|
0
JPY
|
— |
-1,805,000,000
JPY
|
1,786,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
1,012,000,000
JPY
|
— |
JPY
|
— |
-704,000,000
JPY
|
1,012,000,000
JPY
|
1,786,000,000
JPY
|
432,000,000
JPY
|
JPY
|
— | — |
0
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — |
-925,000,000
JPY
|
-10,000,000
JPY
|
7,000,000
JPY
|
-580,000,000
JPY
|
-569,000,000
JPY
|
-165,000,000
JPY
|
JPY
|
-10,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |