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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,334,000,000
JPY
|
767,000,000
JPY
|
892,000,000
JPY
|
1,326,000,000
JPY
|
2,691,000,000
JPY
|
2,691,000,000
JPY
|
1,326,000,000
JPY
|
892,000,000
JPY
|
5,484,000,000
JPY
|
892,000,000
JPY
|
1,503,000,000
JPY
|
— |
1,503,000,000
JPY
|
— |
-79,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-79,000,000
JPY
|
— | — | — | — | — |
-125,000,000
JPY
|
0
JPY
|
1,503,000,000
JPY
|
5,441,000,000
JPY
|
1,368,000,000
JPY
|
6,252,000,000
JPY
|
— | — |
5,856,000,000
JPY
|
6,007,000,000
JPY
|
— | — | — | — |
-78,000,000
JPY
|
— | — |
623,000,000
JPY
|
— |
772,000,000
JPY
|
1,118,000,000
JPY
|
— |
-78,000,000
JPY
|
— | — | — | — | — | — |
2,691,000,000
JPY
|
1,118,000,000
JPY
|
2,691,000,000
JPY
|
772,000,000
JPY
|
5,232,000,000
JPY
|
0
JPY
|
772,000,000
JPY
|
— |
1,503,000,000
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
5,235,000,000
JPY
|
1,115,000,000
JPY
|
— | — | — | — | — |
-149,000,000
JPY
|
5,973,000,000
JPY
|
-77,000,000
JPY
|
811,000,000
JPY
|
1,289,000,000
JPY
|
-77,000,000
JPY
|
2,691,000,000
JPY
|
1,289,000,000
JPY
|
5,162,000,000
JPY
|
6,376,000,000
JPY
|
2,691,000,000
JPY
|
969,000,000
JPY
|
969,000,000
JPY
|
1,503,000,000
JPY
|
1,503,000,000
JPY
|
-158,000,000
JPY
|
0
JPY
|
969,000,000
JPY
|
1,503,000,000
JPY
|
5,407,000,000
JPY
|
1,044,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — |
119,000,000
JPY
|
— | — | — | — |
119,000,000
JPY
|
143,000,000
JPY
|
— | — | — |
119,000,000
JPY
|
0
JPY
|
— | — |
119,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
23,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — |
-187,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-196,000,000
JPY
|
— | — | — |
-196,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
0
JPY
|
-196,000,000
JPY
|
-196,000,000
JPY
|
9,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — |
326,000,000
JPY
|
— |
207,000,000
JPY
|
— |
-1,000,000
JPY
|
119,000,000
JPY
|
143,000,000
JPY
|
251,000,000
JPY
|
JPY
|
JPY
|
119,000,000
JPY
|
0
JPY
|
207,000,000
JPY
|
JPY
|
119,000,000
JPY
|
— |
253,000,000
JPY
|
206,000,000
JPY
|
JPY
|
-1,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
395,000,000
JPY
|
23,000,000
JPY
|
— | — |
-117,000,000
JPY
|
-171,000,000
JPY
|
0
JPY
|
-187,000,000
JPY
|
— |
JPY
|
JPY
|
— |
70,000,000
JPY
|
— | — |
-171,000,000
JPY
|
— |
JPY
|
-196,000,000
JPY
|
-171,000,000
JPY
|
70,000,000
JPY
|
JPY
|
-368,000,000
JPY
|
— | — | — | — | — | — | — |
JPY
|
— | — | — | — | — |
0
JPY
|
-196,000,000
JPY
|
-196,000,000
JPY
|
9,000,000
JPY
|
0
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |