Statement Of Unitholders' Equity
| Concept |
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 |
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 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
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 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 |
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 |
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 |
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 |
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 | — |
330,825,000
JPY
|
— | — | — | — | — |
7,048,695,000
JPY
|
— | — | — | — | — |
-826,427,000
JPY
|
479,000
JPY
|
— |
97,103,000
JPY
|
— |
7,156,017,000
JPY
|
46,800,000
JPY
|
— |
387,800,000
JPY
|
4,100,000,000
JPY
|
2,912,114,000
JPY
|
25,000
JPY
|
479,000
JPY
|
330,800,000
JPY
|
7,048,215,000
JPY
|
4,100,000,000
JPY
|
— | — | — |
569,000
JPY
|
— |
6,523,645,000
JPY
|
— |
-820,929,000
JPY
|
— |
6,421,887,000
JPY
|
— | — |
46,800,000
JPY
|
— |
387,800,000
JPY
|
1,000
JPY
|
— |
2,276,906,000
JPY
|
569,000
JPY
|
330,800,000
JPY
|
330,801,000
JPY
|
6,421,317,000
JPY
|
— |
99,939,000
JPY
|
— | — | — |
5,953,912,000
JPY
|
-815,212,000
JPY
|
387,800,000
JPY
|
1,706,799,000
JPY
|
778,000
JPY
|
5,858,078,000
JPY
|
778,000
JPY
|
330,800,000
JPY
|
330,801,000
JPY
|
4,100,000,000
JPY
|
5,857,300,000
JPY
|
100,312,000
JPY
|
46,800,000
JPY
|
1,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-89,000
JPY
|
— | — | — | — |
-89,000
JPY
|
— | — |
-89,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-208,000
JPY
|
— | — |
-208,000
JPY
|
— | — |
-208,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
626,807,000
JPY
|
— |
24,000
JPY
|
635,208,000
JPY
|
-5,498,000
JPY
|
-89,000
JPY
|
JPY
|
— |
-89,000
JPY
|
632,371,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — |
626,897,000
JPY
|
— |
24,000
JPY
|
— | — |
-2,836,000
JPY
|
— | — | — | — | — | — | — | — |
570,106,000
JPY
|
-5,716,000
JPY
|
JPY
|
— |
569,733,000
JPY
|
— |
JPY
|
— |
564,017,000
JPY
|
— |
563,808,000
JPY
|
JPY
|
— |
-208,000
JPY
|
— | — |
-208,000
JPY
|
— | — | — | — | — |
JPY
|
— |
JPY
|
-372,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |