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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
39,363,707,000
JPY
|
1,594,071,000
JPY
|
382,722,000
JPY
|
29,830,738,000
JPY
|
103,680,000
JPY
|
1,211,754,000
JPY
|
4,334,047,000
JPY
|
4,334,047,000
JPY
|
21,397,407,000
JPY
|
382,291,000
JPY
|
43,559,405,000
JPY
|
382,722,000
JPY
|
4,820,722,000
JPY
|
— | — |
4,820,722,000
JPY
|
— |
-4,091,000
JPY
|
— | — | — | — |
-404,000
JPY
|
— | — | — | — | — | — | — | — |
-4,091,000
JPY
|
— | — | — | — | — | — | — |
8,233,979,000
JPY
|
6,571,000
JPY
|
-430,000
JPY
|
4,820,722,000
JPY
|
38,981,416,000
JPY
|
34,408,726,000
JPY
|
95,671,000
JPY
|
45,160,048,000
JPY
|
— |
-9,403,000
JPY
|
-9,221,000
JPY
|
39,970,407,000
JPY
|
34,158,196,000
JPY
|
262,341,000
JPY
|
— |
103,680,000
JPY
|
— |
8,233,979,000
JPY
|
4,334,047,000
JPY
|
— | — |
16,306,179,000
JPY
|
— | — | — | — |
-3,760,000
JPY
|
1,770,222,000
JPY
|
271,562,000
JPY
|
— |
24,744,845,000
JPY
|
— |
-3,760,000
JPY
|
— | — | — | — | — |
4,334,047,000
JPY
|
1,508,062,000
JPY
|
— | — |
38,194,530,000
JPY
|
4,820,722,000
JPY
|
271,562,000
JPY
|
5,654,000
JPY
|
4,820,722,000
JPY
|
4,820,722,000
JPY
|
33,895,854,000
JPY
|
29,043,520,000
JPY
|
— | — | — | — | — | — | — | — |
101,006,000
JPY
|
30,580,262,000
JPY
|
104,300,000
JPY
|
-3,690,000
JPY
|
2,769,677,000
JPY
|
20,992,583,000
JPY
|
-3,690,000
JPY
|
1,180,367,000
JPY
|
27,805,537,000
JPY
|
24,274,396,000
JPY
|
8,233,979,000
JPY
|
1,180,367,000
JPY
|
12,550,624,000
JPY
|
435,107,000
JPY
|
2,978,000
JPY
|
435,107,000
JPY
|
103,680,000
JPY
|
2,331,591,000
JPY
|
1,667,042,000
JPY
|
1,667,042,000
JPY
|
5,046,000
JPY
|
438,093,000
JPY
|
2,986,000
JPY
|
1,667,042,000
JPY
|
23,836,303,000
JPY
|
24,961,817,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
8,790,000
JPY
|
8,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
119,949,000
JPY
|
-296,308,000
JPY
|
— | — | — | — |
119,949,000
JPY
|
-176,151,000
JPY
|
— | — | — | — |
111,159,000
JPY
|
916,000
JPY
|
— | — | — | — | — |
111,159,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-175,234,000
JPY
|
— | — | — | — | — |
-998,847,000
JPY
|
— | — | — | — | — | — | — |
-999,455,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-163,544,000
JPY
|
— | — |
-175,752,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-823,529,000
JPY
|
-12,208,000
JPY
|
607,000
JPY
|
-175,752,000
JPY
|
-163,544,000
JPY
|
— |
-12,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
8,790,000
JPY
|
8,998,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,205,511,000
JPY
|
-296,308,000
JPY
|
— |
5,091,227,000
JPY
|
— |
-330,000
JPY
|
119,949,000
JPY
|
-176,151,000
JPY
|
5,364,874,000
JPY
|
— |
JPY
|
JPY
|
111,159,000
JPY
|
916,000
JPY
|
5,085,892,000
JPY
|
JPY
|
-5,334,000
JPY
|
JPY
|
— |
111,159,000
JPY
|
5,365,205,000
JPY
|
JPY
|
5,085,561,000
JPY
|
JPY
|
-330,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
5,189,640,000
JPY
|
— | — | — | — | — |
9,390,145,000
JPY
|
— |
-3,293,000
JPY
|
— | — |
3,755,555,000
JPY
|
-69,000
JPY
|
— |
-999,455,000
JPY
|
10,388,993,000
JPY
|
3,153,680,000
JPY
|
3,153,680,000
JPY
|
— | — | — |
3,752,261,000
JPY
|
— |
3,153,680,000
JPY
|
— |
-163,544,000
JPY
|
10,059,551,000
JPY
|
4,081,702,000
JPY
|
9,883,799,000
JPY
|
3,153,680,000
JPY
|
— | — |
3,153,680,000
JPY
|
-69,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-823,529,000
JPY
|
-12,208,000
JPY
|
607,000
JPY
|
-175,752,000
JPY
|
-163,544,000
JPY
|
JPY
|
-12,382,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |