Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 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 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2015-03-31 |
2014-04-01 to 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 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
2014-04-01 to 2015-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
As at 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-203,000,000
JPY
|
-183,000,000
JPY
|
37,936,000,000
JPY
|
39,157,000,000
JPY
|
— | — | — | — | — | — |
-46,000,000
JPY
|
— |
434,000,000
JPY
|
— |
431,000,000
JPY
|
— |
5,782,000,000
JPY
|
-44,000,000
JPY
|
— | — | — | — |
JPY
|
— | — |
100,000,000
JPY
|
-2,662,000,000
JPY
|
JPY
|
6,474,000,000
JPY
|
100,000,000
JPY
|
5,782,000,000
JPY
|
28,470,000,000
JPY
|
— |
4,822,000,000
JPY
|
34,164,000,000
JPY
|
3,338,000,000
JPY
|
4,574,000,000
JPY
|
433,000,000
JPY
|
— |
28,401,000,000
JPY
|
25,000,000
JPY
|
28,495,000,000
JPY
|
34,334,000,000
JPY
|
5,708,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-3,608,000,000
JPY
|
— | — | — | — |
31,590,000,000
JPY
|
-45,000,000
JPY
|
— |
-837,000,000
JPY
|
60,275,000,000
JPY
|
— |
-31,112,000,000
JPY
|
-43,000,000
JPY
|
— | — |
100,000,000
JPY
|
29,191,000,000
JPY
|
-31,112,000,000
JPY
|
468,000,000
JPY
|
60,275,000,000
JPY
|
0
JPY
|
-31,138,000,000
JPY
|
32,390,000,000
JPY
|
100,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-224,000,000
JPY
|
— |
463,000,000
JPY
|
5,165,000,000
JPY
|
JPY
|
-2,807,000,000
JPY
|
-3,439,000,000
JPY
|
3,236,000,000
JPY
|
3,171,000,000
JPY
|
-228,000,000
JPY
|
2,937,000,000
JPY
|
60,275,000,000
JPY
|
29,219,000,000
JPY
|
— | — | — |
-2,904,000,000
JPY
|
JPY
|
-3,977,000,000
JPY
|
3,828,000,000
JPY
|
-8,000,000
JPY
|
1,150,000,000
JPY
|
0
JPY
|
-44,000,000
JPY
|
-3,705,000,000
JPY
|
-7,806,000,000
JPY
|
-43,000,000
JPY
|
26,298,000,000
JPY
|
26,298,000,000
JPY
|
-10,462,000,000
JPY
|
23,899,000,000
JPY
|
2,918,000,000
JPY
|
19,245,000,000
JPY
|
265,000,000
JPY
|
4,385,000,000
JPY
|
4,385,000,000
JPY
|
4,385,000,000
JPY
|
22,833,000,000
JPY
|
1,506,000,000
JPY
|
-11,392,000,000
JPY
|
19,368,000,000
JPY
|
802,000,000
JPY
|
263,000,000
JPY
|
1,065,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
128,000,000
JPY
|
— | — | — |
72,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-35,000,000
JPY
|
— | — | — | — |
78,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
144,000,000
JPY
|
45,000,000
JPY
|
55,000,000
JPY
|
78,000,000
JPY
|
-31,000,000
JPY
|
110,000,000
JPY
|
-168,000,000
JPY
|
— |
64,000,000
JPY
|
21,000,000
JPY
|
— |
97,000,000
JPY
|
-592,000,000
JPY
|
— |
537,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
161,000,000
JPY
|
— | — | — |
-215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
922,000,000
JPY
|
— | — | — | — | — |
202,000,000
JPY
|
— | — |
300,000,000
JPY
|
— | — | — | — | — |
330,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
190,000,000
JPY
|
161,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
6,346,000,000
JPY
|
-31,804,000,000
JPY
|
36,895,000,000
JPY
|
0
JPY
|
1,271,000,000
JPY
|
4,972,000,000
JPY
|
— |
JPY
|
— |
JPY
|
— |
36,895,000,000
JPY
|
— | — |
25,000,000
JPY
|
-35,000,000
JPY
|
36,847,000,000
JPY
|
5,115,000,000
JPY
|
— |
-31,779,000,000
JPY
|
6,766,000,000
JPY
|
— | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — |
-31,874,000,000
JPY
|
— | — | — | — | — |
JPY
|
144,000,000
JPY
|
45,000,000
JPY
|
102,000,000
JPY
|
1,651,000,000
JPY
|
-31,000,000
JPY
|
1,309,000,000
JPY
|
-168,000,000
JPY
|
JPY
|
1,637,000,000
JPY
|
21,000,000
JPY
|
— |
97,000,000
JPY
|
-592,000,000
JPY
|
60,275,000,000
JPY
|
537,000,000
JPY
|
— | — |
-229,000,000
JPY
|
— | — |
7,064,000,000
JPY
|
— | — |
-1,150,000,000
JPY
|
-215,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-22,077,000,000
JPY
|
0
JPY
|
2,868,000,000
JPY
|
8,518,000,000
JPY
|
-26,198,000,000
JPY
|
-26,198,000,000
JPY
|
-24,733,000,000
JPY
|
-4,385,000,000
JPY
|
202,000,000
JPY
|
-21,173,000,000
JPY
|
4,958,000,000
JPY
|
2,247,000,000
JPY
|
55,890,000,000
JPY
|
-1,506,000,000
JPY
|
0
JPY
|
55,890,000,000
JPY
|
— |
10,795,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,134,000,000
JPY
|
2,105,000,000
JPY
|
200,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |