Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,342,523,000,000
JPY
|
1,520,976,000,000
JPY
|
52,655,000,000
JPY
|
1,839,725,000,000
JPY
|
4,350,000,000
JPY
|
-69,657,000,000
JPY
|
2,256,275,000,000
JPY
|
2,256,275,000,000
JPY
|
1,835,375,000,000
JPY
|
91,000,000
JPY
|
7,001,291,000,000
JPY
|
1,289,985,000,000
JPY
|
1,134,416,000,000
JPY
|
— | — |
1,196,258,000,000
JPY
|
— | — |
-4,849,000,000
JPY
|
— | — | — |
10,172,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-4,145,000,000
JPY
|
— | — | — | — | — | — | — |
144,866,000,000
JPY
|
749,339,000,000
JPY
|
1,196,167,000,000
JPY
|
5,288,113,000,000
JPY
|
3,615,449,000,000
JPY
|
145,609,000,000
JPY
|
9,273,361,000,000
JPY
|
1,754,000,000
JPY
|
1,754,000,000
JPY
|
— | — |
165,264,000,000
JPY
|
9,353,244,000,000
JPY
|
5,197,208,000,000
JPY
|
148,483,000,000
JPY
|
— |
4,350,000,000
JPY
|
-53,689,000,000
JPY
|
— |
2,255,790,000,000
JPY
|
— | — |
1,698,699,000,000
JPY
|
— | — | — | — |
-3,609,000,000
JPY
|
1,607,851,000,000
JPY
|
147,000,000
JPY
|
42,588,000,000
JPY
|
— |
1,703,049,000,000
JPY
|
— | — | — | — |
-2,813,000,000
JPY
|
— | — |
2,255,790,000,000
JPY
|
— | — | — | — |
6,559,962,000,000
JPY
|
1,110,164,000,000
JPY
|
1,296,039,000,000
JPY
|
1,182,668,000,000
JPY
|
1,195,682,000,000
JPY
|
1,195,830,000,000
JPY
|
3,197,616,000,000
JPY
|
2,762,000,000
JPY
|
5,151,857,000,000
JPY
|
2,762,000,000
JPY
|
— | — | — | — | — | — | — |
51,752,000,000
JPY
|
9,800,538,000,000
JPY
|
5,096,205,000,000
JPY
|
-3,616,000,000
JPY
|
2,029,955,000,000
JPY
|
66,000,000
JPY
|
1,593,924,000,000
JPY
|
-3,011,000,000
JPY
|
6,131,166,000,000
JPY
|
2,255,404,000,000
JPY
|
2,255,404,000,000
JPY
|
1,589,574,000,000
JPY
|
3,820,000,000
JPY
|
1,737,348,000,000
JPY
|
26,635,000,000
JPY
|
50,704,000,000
JPY
|
146,419,000,000
JPY
|
4,350,000,000
JPY
|
-40,454,000,000
JPY
|
1,110,006,000,000
JPY
|
160,005,000,000
JPY
|
1,635,595,000,000
JPY
|
1,195,296,000,000
JPY
|
1,195,363,000,000
JPY
|
5,041,680,000,000
JPY
|
2,769,371,000,000
JPY
|
3,820,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-155,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
9,058,000,000
JPY
|
-15,967,000,000
JPY
|
— | — | — | — | — |
-86,875,000,000
JPY
|
— | — | — | — |
10,067,000,000
JPY
|
-433,328,000,000
JPY
|
— | — |
-2,874,000,000
JPY
|
— |
-6,054,000,000
JPY
|
— | — | — | — |
-1,008,000,000
JPY
|
— |
-1,008,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-521,212,000,000
JPY
|
93,113,000,000
JPY
|
— | — | — | — |
-876,089,000,000
JPY
|
— | — | — | — | — | — | — |
-422,104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-441,308,000,000
JPY
|
— | — | — |
-9,174,000,000
JPY
|
— | — |
-1,057,000,000
JPY
|
-1,057,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-13,235,000,000
JPY
|
-452,927,000,000
JPY
|
-8,116,000,000
JPY
|
2,064,000,000
JPY
|
-108,252,000,000
JPY
|
— |
138,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-155,091,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
145,315,000,000
JPY
|
-15,967,000,000
JPY
|
— |
-56,000,000
JPY
|
136,675,000,000
JPY
|
— |
-1,331,000,000
JPY
|
-86,875,000,000
JPY
|
439,903,000,000
JPY
|
— |
484,000,000
JPY
|
484,000,000
JPY
|
10,067,000,000
JPY
|
-433,328,000,000
JPY
|
136,675,000,000
JPY
|
484,000,000
JPY
|
-2,874,000,000
JPY
|
JPY
|
-6,054,000,000
JPY
|
— |
416,406,000,000
JPY
|
136,256,000,000
JPY
|
427,000,000
JPY
|
-1,008,000,000
JPY
|
-1,239,000,000
JPY
|
-1,008,000,000
JPY
|
24,251,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-81,308,000,000
JPY
|
93,113,000,000
JPY
|
— | — | — | — |
-399,230,000,000
JPY
|
— | — |
81,000,000
JPY
|
— |
109,125,000,000
JPY
|
198,000,000
JPY
|
— |
-422,104,000,000
JPY
|
476,859,000,000
JPY
|
386,000,000
JPY
|
386,000,000
JPY
|
— | — | — | — |
109,125,000,000
JPY
|
— |
386,000,000
JPY
|
-441,308,000,000
JPY
|
477,244,000,000
JPY
|
110,176,000,000
JPY
|
— |
101,002,000,000
JPY
|
467,000,000
JPY
|
— |
-1,057,000,000
JPY
|
-1,057,000,000
JPY
|
6,000,000
JPY
|
-777,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-13,235,000,000
JPY
|
-452,927,000,000
JPY
|
-8,116,000,000
JPY
|
2,064,000,000
JPY
|
-108,252,000,000
JPY
|
JPY
|
138,628,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |