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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
330,115,000,000
JPY
|
94,146,000,000
JPY
|
95,180,000,000
JPY
|
208,018,000,000
JPY
|
17,377,000,000
JPY
|
20,000,000,000
JPY
|
20,000,000,000
JPY
|
10,026,000,000
JPY
|
94,557,000,000
JPY
|
244,014,000,000
JPY
|
4,213,000,000
JPY
|
95,248,000,000
JPY
|
10,220,000,000
JPY
|
— |
7,557,000,000
JPY
|
— |
-151,000,000
JPY
|
— | — | — | — |
-4,836,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-151,000,000
JPY
|
— | — | — | — | — | — | — |
180,614,000,000
JPY
|
-478,000,000
JPY
|
4,466,000,000
JPY
|
-4,836,000,000
JPY
|
7,557,000,000
JPY
|
235,424,000,000
JPY
|
213,945,000,000
JPY
|
4,213,000,000
JPY
|
342,761,000,000
JPY
|
133,000,000
JPY
|
133,000,000
JPY
|
— | — |
-7,685,000,000
JPY
|
-7,685,000,000
JPY
|
335,653,000,000
JPY
|
324,077,000,000
JPY
|
4,217,000,000
JPY
|
95,063,000,000
JPY
|
— |
8,524,000,000
JPY
|
17,377,000,000
JPY
|
4,217,000,000
JPY
|
169,314,000,000
JPY
|
20,000,000,000
JPY
|
— | — |
14,804,000,000
JPY
|
— | — | — | — |
-146,000,000
JPY
|
92,785,000,000
JPY
|
98,530,000,000
JPY
|
106,000,000
JPY
|
— |
201,496,000,000
JPY
|
— |
-146,000,000
JPY
|
— | — | — | — | — |
20,000,000,000
JPY
|
— | — | — | — |
7,557,000,000
JPY
|
234,236,000,000
JPY
|
98,579,000,000
JPY
|
7,557,000,000
JPY
|
206,825,000,000
JPY
|
106,000,000
JPY
|
7,557,000,000
JPY
|
228,907,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-2,326,000,000
JPY
|
357,052,000,000
JPY
|
333,210,000,000
JPY
|
-153,000,000
JPY
|
126,467,000,000
JPY
|
190,175,000,000
JPY
|
-153,000,000
JPY
|
94,000,000
JPY
|
20,000,000,000
JPY
|
158,214,000,000
JPY
|
20,000,000,000
JPY
|
14,583,000,000
JPY
|
222,446,000,000
JPY
|
115,167,000,000
JPY
|
-3,841,000,000
JPY
|
115,116,000,000
JPY
|
4,262,000,000
JPY
|
17,377,000,000
JPY
|
7,557,000,000
JPY
|
7,557,000,000
JPY
|
8,043,000,000
JPY
|
10,879,000,000
JPY
|
115,536,000,000
JPY
|
-3,841,000,000
JPY
|
4,262,000,000
JPY
|
7,557,000,000
JPY
|
217,579,000,000
JPY
|
195,042,000,000
JPY
|
94,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
2,848,000,000
JPY
|
2,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-479,000,000
JPY
|
— | — | — | — |
-506,000,000
JPY
|
1,360,000,000
JPY
|
— | — | — | — |
-3,350,000,000
JPY
|
-4,067,000,000
JPY
|
— | — |
-3,000,000
JPY
|
— | — |
-3,330,000,000
JPY
|
— | — | — |
-3,000,000
JPY
|
— |
26,000,000
JPY
|
— |
26,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-2,679,000,000
JPY
|
1,847,000,000
JPY
|
— | — | — | — | — | — |
-33,189,000,000
JPY
|
— | — | — | — | — | — | — | — |
-33,681,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-16,587,000,000
JPY
|
— | — |
-20,461,000,000
JPY
|
— | — |
11,000,000
JPY
|
— |
11,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-3,843,000,000
JPY
|
481,000,000
JPY
|
-20,473,000,000
JPY
|
-16,585,000,000
JPY
|
-44,000,000
JPY
|
-13,206,000,000
JPY
|
— |
-44,000,000
JPY
|
-3,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
2,848,000,000
JPY
|
2,848,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,952,000,000
JPY
|
— |
-4,863,000,000
JPY
|
— |
-4,000,000
JPY
|
-506,000,000
JPY
|
1,360,000,000
JPY
|
9,672,000,000
JPY
|
— |
JPY
|
JPY
|
-3,350,000,000
JPY
|
-4,067,000,000
JPY
|
6,436,000,000
JPY
|
JPY
|
-3,000,000
JPY
|
JPY
|
11,300,000,000
JPY
|
-3,330,000,000
JPY
|
7,014,000,000
JPY
|
— |
6,431,000,000
JPY
|
-3,000,000
JPY
|
JPY
|
26,000,000
JPY
|
-4,000,000
JPY
|
26,000,000
JPY
|
2,662,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,992,000,000
JPY
|
1,847,000,000
JPY
|
— | — | — | — | — | — |
-21,399,000,000
JPY
|
— | — | — | — | — |
221,000,000
JPY
|
6,000,000
JPY
|
— |
-33,681,000,000
JPY
|
11,789,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
11,321,000,000
JPY
|
— |
JPY
|
— |
-16,587,000,000
JPY
|
11,782,000,000
JPY
|
11,328,000,000
JPY
|
-9,133,000,000
JPY
|
JPY
|
— |
11,000,000
JPY
|
6,000,000
JPY
|
11,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
11,100,000,000
JPY
|
-3,843,000,000
JPY
|
481,000,000
JPY
|
-20,473,000,000
JPY
|
-16,585,000,000
JPY
|
-44,000,000
JPY
|
-13,206,000,000
JPY
|
JPY
|
-44,000,000
JPY
|
-3,843,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |