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 |
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 |
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 |
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 |
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 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 |
24,644,933,000
JPY
|
7,763,000
JPY
|
-10,184,000
JPY
|
17,900,355,000
JPY
|
88,300,000
JPY
|
207,679,000
JPY
|
3,667,245,000
JPY
|
3,667,245,000
JPY
|
14,812,055,000
JPY
|
2,931,000
JPY
|
-10,184,000
JPY
|
24,387,374,000
JPY
|
-10,184,000
JPY
|
3,557,676,000
JPY
|
— | — |
3,557,676,000
JPY
|
— | — |
-494,900,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-494,900,000
JPY
|
— | — | — | — | — | — | — | — |
3,000,000,000
JPY
|
-189,731,000
JPY
|
12,984,000
JPY
|
3,554,745,000
JPY
|
24,630,377,000
JPY
|
17,657,352,000
JPY
|
24,432,862,000
JPY
|
24,740,000
JPY
|
24,740,000
JPY
|
— | — |
23,653,435,000
JPY
|
24,024,612,000
JPY
|
3,644,000
JPY
|
— |
88,300,000
JPY
|
368,615,000
JPY
|
— |
3,000,000,000
JPY
|
3,667,245,000
JPY
|
— | — |
14,180,035,000
JPY
|
— | — | — | — |
-502,610,000
JPY
|
71,984,000
JPY
|
1,680,000
JPY
|
3,644,000
JPY
|
— |
17,268,335,000
JPY
|
— | — | — | — |
-502,610,000
JPY
|
— | — |
3,667,245,000
JPY
|
— | — | — | — |
23,536,254,000
JPY
|
3,556,426,000
JPY
|
3,644,000
JPY
|
13,626,000
JPY
|
3,554,745,000
JPY
|
3,556,426,000
JPY
|
16,815,192,000
JPY
|
31,570,000
JPY
|
23,989,397,000
JPY
|
— |
31,570,000
JPY
|
— | — | — | — | — | — |
-300,275,000
JPY
|
23,012,866,000
JPY
|
23,146,588,000
JPY
|
-512,178,000
JPY
|
215,058,000
JPY
|
1,144,000
JPY
|
16,389,377,000
JPY
|
-512,178,000
JPY
|
12,342,000
JPY
|
3,663,375,000
JPY
|
3,000,000,000
JPY
|
3,663,375,000
JPY
|
13,301,077,000
JPY
|
22,745,072,000
JPY
|
41,650,000
JPY
|
12,342,000
JPY
|
88,300,000
JPY
|
365,565,000
JPY
|
3,552,020,000
JPY
|
-162,849,000
JPY
|
3,550,875,000
JPY
|
11,086,000
JPY
|
12,342,000
JPY
|
3,552,020,000
JPY
|
23,092,595,000
JPY
|
16,041,854,000
JPY
|
41,650,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-20,659,000
JPY
|
-160,936,000
JPY
|
— | — | — | — | — |
-13,828,000
JPY
|
-64,221,000
JPY
|
— | — | — |
-13,828,000
JPY
|
-641,000
JPY
|
— | — | — | — | — |
-13,828,000
JPY
|
— | — | — |
-6,830,000
JPY
|
— |
-6,830,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-71,693,000
JPY
|
110,543,000
JPY
|
— | — | — |
-150,613,000
JPY
|
— | — | — | — | — | — | — | — |
-143,073,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-8,698,000
JPY
|
— | — | — |
-18,777,000
JPY
|
— | — |
-10,079,000
JPY
|
-10,079,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
3,050,000
JPY
|
2,539,000
JPY
|
-8,698,000
JPY
|
-8,698,000
JPY
|
-137,425,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
244,950,000
JPY
|
-160,936,000
JPY
|
— |
1,250,000
JPY
|
256,649,000
JPY
|
— |
7,709,000
JPY
|
-13,828,000
JPY
|
-64,221,000
JPY
|
475,749,000
JPY
|
JPY
|
JPY
|
-13,828,000
JPY
|
-641,000
JPY
|
256,649,000
JPY
|
JPY
|
JPY
|
JPY
|
— |
-13,828,000
JPY
|
466,789,000
JPY
|
265,610,000
JPY
|
1,250,000
JPY
|
-6,830,000
JPY
|
7,709,000
JPY
|
-6,830,000
JPY
|
1,250,000
JPY
|
— | — | — | — | — | — | — | — | — |
404,056,000
JPY
|
110,543,000
JPY
|
— | — | — |
640,569,000
JPY
|
— | — |
535,000
JPY
|
— | — |
878,958,000
JPY
|
9,567,000
JPY
|
— |
-143,073,000
JPY
|
791,182,000
JPY
|
3,870,000
JPY
|
3,870,000
JPY
|
— | — | — | — |
878,958,000
JPY
|
— |
3,870,000
JPY
|
-8,698,000
JPY
|
773,338,000
JPY
|
896,801,000
JPY
|
— |
878,024,000
JPY
|
4,405,000
JPY
|
— |
-10,079,000
JPY
|
-10,079,000
JPY
|
4,405,000
JPY
|
9,567,000
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
— |
3,050,000
JPY
|
2,539,000
JPY
|
-8,698,000
JPY
|
-8,698,000
JPY
|
-137,425,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |