Statement Of Unitholders' Equity
| Concept |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2015-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
800,000,000
JPY
|
— |
713,263,000,000
JPY
|
21,563,000,000
JPY
|
6,634,000,000
JPY
|
630,927,000,000
JPY
|
9,028,000,000
JPY
|
-7,954,000,000
JPY
|
66,377,000,000
JPY
|
66,377,000,000
JPY
|
618,887,000,000
JPY
|
0
JPY
|
6,634,000,000
JPY
|
870,437,000,000
JPY
|
25,125,000,000
JPY
|
80,297,000,000
JPY
|
— | — | — |
83,054,000,000
JPY
|
— | — |
-73,731,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— | — | — | — | — | — | — | — |
-73,731,000,000
JPY
|
— | — | — | — | — | — |
2,212,000,000
JPY
|
4,423,000,000
JPY
|
121,253,000,000
JPY
|
83,054,000,000
JPY
|
706,629,000,000
JPY
|
797,493,000,000
JPY
|
1,013,253,000,000
JPY
|
— | — |
-40,000,000
JPY
|
943,144,000,000
JPY
|
678,355,000,000
JPY
|
4,518,000,000
JPY
|
— |
9,028,000,000
JPY
|
-2,196,000,000
JPY
|
— |
2,212,000,000
JPY
|
66,377,000,000
JPY
|
800,000,000
JPY
|
— | — |
586,082,000,000
JPY
|
— | — | — | — |
-73,717,000,000
JPY
|
16,944,000,000
JPY
|
0
JPY
|
4,518,000,000
JPY
|
— |
598,122,000,000
JPY
|
— | — | — | — |
-73,717,000,000
JPY
|
— | — | — |
66,377,000,000
JPY
|
— | — |
816,340,000,000
JPY
|
19,964,000,000
JPY
|
80,326,000,000
JPY
|
109,859,000,000
JPY
|
83,054,000,000
JPY
|
83,054,000,000
JPY
|
673,836,000,000
JPY
|
743,353,000,000
JPY
|
— | — | — | — | — | — | — | — |
-783,000,000
JPY
|
800,000,000
JPY
|
907,341,000,000
JPY
|
-73,701,000,000
JPY
|
32,815,000,000
JPY
|
0
JPY
|
568,053,000,000
JPY
|
-73,701,000,000
JPY
|
650,132,000,000
JPY
|
66,377,000,000
JPY
|
2,212,000,000
JPY
|
66,377,000,000
JPY
|
556,013,000,000
JPY
|
767,630,000,000
JPY
|
26,981,000,000
JPY
|
-34,000,000
JPY
|
6,347,000,000
JPY
|
9,028,000,000
JPY
|
1,477,000,000
JPY
|
80,265,000,000
JPY
|
83,054,000,000
JPY
|
106,895,000,000
JPY
|
4,390,000,000
JPY
|
6,347,000,000
JPY
|
83,054,000,000
JPY
|
643,784,000,000
JPY
|
694,688,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,115,000,000
JPY
|
-5,758,000,000
JPY
|
— | — | — | — | — |
2,115,000,000
JPY
|
4,618,000,000
JPY
|
— | — | — | — |
2,115,000,000
JPY
|
11,281,000,000
JPY
|
— | — | — | — | — |
5,161,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
15,900,000,000
JPY
|
5,206,000,000
JPY
|
— | — | — | — |
-12,906,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,870,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-7,017,000,000
JPY
|
— | — | — |
-1,828,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,673,000,000
JPY
|
2,963,000,000
JPY
|
-1,828,000,000
JPY
|
-1,828,000,000
JPY
|
-5,173,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
34,806,000,000
JPY
|
-5,758,000,000
JPY
|
— |
0
JPY
|
32,704,000,000
JPY
|
— |
-13,000,000
JPY
|
2,115,000,000
JPY
|
4,618,000,000
JPY
|
53,570,000,000
JPY
|
— |
JPY
|
JPY
|
2,115,000,000
JPY
|
11,281,000,000
JPY
|
32,704,000,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
5,161,000,000
JPY
|
53,613,000,000
JPY
|
32,690,000,000
JPY
|
0
JPY
|
-13,000,000
JPY
|
-29,000,000
JPY
|
— | — | — | — | — | — | — |
69,471,000,000
JPY
|
5,206,000,000
JPY
|
— | — | — | — |
35,803,000,000
JPY
|
— | — |
0
JPY
|
— | — | — |
30,068,000,000
JPY
|
-16,000,000
JPY
|
— |
-15,870,000,000
JPY
|
48,709,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
30,068,000,000
JPY
|
— |
JPY
|
-7,017,000,000
JPY
|
48,665,000,000
JPY
|
30,052,000,000
JPY
|
— |
28,223,000,000
JPY
|
JPY
|
0
JPY
|
— |
-16,000,000
JPY
|
61,000,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-3,673,000,000
JPY
|
2,963,000,000
JPY
|
-1,828,000,000
JPY
|
-1,828,000,000
JPY
|
-5,173,000,000
JPY
|
JPY
|
-5,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |