Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
7,644,951,000
JPY
|
25,683,000
JPY
|
20,896,000
JPY
|
6,406,584,000
JPY
|
123,035,000
JPY
|
-6,608,000
JPY
|
1,000,000,000
JPY
|
1,000,000,000
JPY
|
3,933,548,000
JPY
|
165,498,000
JPY
|
20,896,000
JPY
|
11,363,752,000
JPY
|
20,896,000
JPY
|
218,024,000
JPY
|
— | — |
218,024,000
JPY
|
— | — |
-553,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-553,000
JPY
|
— | — | — | — | — |
2,350,000,000
JPY
|
11,395,000
JPY
|
52,525,000
JPY
|
7,624,055,000
JPY
|
10,146,281,000
JPY
|
11,389,435,000
JPY
|
— | — |
9,461,382,000
JPY
|
6,850,243,000
JPY
|
— |
102,977,000
JPY
|
— |
2,350,000,000
JPY
|
— | — |
3,164,846,000
JPY
|
— | — | — | — |
-553,000
JPY
|
-29,486,000
JPY
|
165,498,000
JPY
|
14,947,000
JPY
|
— |
5,617,824,000
JPY
|
— | — | — | — |
-553,000
JPY
|
— | — |
1,000,000,000
JPY
|
73,000
JPY
|
1,000,000,000
JPY
|
9,490,868,000
JPY
|
— |
14,947,000
JPY
|
— |
218,024,000
JPY
|
52,525,000
JPY
|
14,947,000
JPY
|
218,024,000
JPY
|
6,835,295,000
JPY
|
8,273,397,000
JPY
|
— | — | — | — | — | — |
-44,507,000
JPY
|
8,029,580,000
JPY
|
-509,000
JPY
|
11,916,000
JPY
|
165,498,000
JPY
|
4,683,080,000
JPY
|
-509,000
JPY
|
13,762,000
JPY
|
5,914,357,000
JPY
|
1,000,000,000
JPY
|
2,350,000,000
JPY
|
1,000,000,000
JPY
|
2,248,154,000
JPY
|
8,017,664,000
JPY
|
13,762,000
JPY
|
84,925,000
JPY
|
10,590,000
JPY
|
218,024,000
JPY
|
52,525,000
JPY
|
-12,436,000
JPY
|
13,762,000
JPY
|
218,024,000
JPY
|
5,900,595,000
JPY
|
6,800,149,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
5,948,000
JPY
|
-6,681,000
JPY
|
— | — | — | — | — |
5,948,000
JPY
|
55,170,000
JPY
|
— | — | — |
5,948,000
JPY
|
— | — | — | — |
5,948,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
55,170,000
JPY
|
55,902,000
JPY
|
— | — |
-41,402,000
JPY
|
— | — | — | — | — | — |
-41,402,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
1,185,000
JPY
|
— | — | — |
1,185,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,517,000
JPY
|
1,185,000
JPY
|
1,185,000
JPY
|
-32,070,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
794,707,000
JPY
|
-6,681,000
JPY
|
— |
JPY
|
768,701,000
JPY
|
— |
JPY
|
5,948,000
JPY
|
55,170,000
JPY
|
1,872,883,000
JPY
|
JPY
|
JPY
|
5,948,000
JPY
|
788,759,000
JPY
|
JPY
|
20,057,000
JPY
|
JPY
|
5,948,000
JPY
|
— |
1,872,883,000
JPY
|
788,759,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — |
1,928,053,000
JPY
|
55,902,000
JPY
|
— | — |
1,431,802,000
JPY
|
— |
JPY
|
— |
916,692,000
JPY
|
-44,000
JPY
|
— |
-41,402,000
JPY
|
1,473,204,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
934,744,000
JPY
|
— |
JPY
|
1,185,000
JPY
|
1,473,248,000
JPY
|
934,700,000
JPY
|
— |
935,885,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
-44,000
JPY
|
— | — | — | — | — | — |
JPY
|
-10,517,000
JPY
|
1,185,000
JPY
|
1,185,000
JPY
|
-32,070,000
JPY
|
18,052,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |