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 |
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 |
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 |
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 |
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 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 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 |
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 |
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 |
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 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 | — | — |
29,062,000,000
JPY
|
-42,000,000
JPY
|
JPY
|
27,937,000,000
JPY
|
31,000,000
JPY
|
4,000,000
JPY
|
3,030,000,000
JPY
|
3,030,000,000
JPY
|
27,906,000,000
JPY
|
JPY
|
30,673,000,000
JPY
|
4,128,000,000
JPY
|
— | — |
4,095,000,000
JPY
|
— |
-6,000,000,000
JPY
|
— | — | — | — |
-46,000,000
JPY
|
— | — | — |
-6,000,000,000
JPY
|
— | — | — | — |
349,000,000
JPY
|
JPY
|
4,095,000,000
JPY
|
29,062,000,000
JPY
|
29,515,000,000
JPY
|
30,980,000,000
JPY
|
— |
-105,000,000
JPY
|
-105,000,000
JPY
|
33,760,000,000
JPY
|
32,504,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
-82,000,000
JPY
|
JPY
|
25,484,000,000
JPY
|
— |
0
JPY
|
— | — | — |
31,000,000
JPY
|
22,000,000
JPY
|
— |
3,030,000,000
JPY
|
3,030,000,000
JPY
|
25,453,000,000
JPY
|
— |
-105,000,000
JPY
|
33,838,000,000
JPY
|
JPY
|
4,000,000
JPY
|
4,095,000,000
JPY
|
4,095,000,000
JPY
|
4,095,000,000
JPY
|
32,609,000,000
JPY
|
26,712,000,000
JPY
|
— | — | — | — | — | — |
31,186,000,000
JPY
|
-10,734,000,000
JPY
|
79,000,000
JPY
|
33,897,000,000
JPY
|
-10,734,000,000
JPY
|
3,030,000,000
JPY
|
33,866,000,000
JPY
|
31,107,000,000
JPY
|
4,095,000,000
JPY
|
4,095,000,000
JPY
|
4,095,000,000
JPY
|
34,716,000,000
JPY
|
30,363,000,000
JPY
|
3,030,000,000
JPY
|
31,000,000
JPY
|
41,000,000
JPY
|
30,000,000
JPY
|
31,000,000
JPY
|
6,000,000
JPY
|
JPY
|
74,000,000
JPY
|
44,000,000
JPY
|
30,288,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
105,000,000
JPY
|
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
-17,000,000
JPY
|
— | — | — | — |
105,000,000
JPY
|
40,000,000
JPY
|
— | — | — |
344,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
385,000,000
JPY
|
— | — | — | — |
-156,000,000
JPY
|
— | — |
-161,000,000
JPY
|
— | — | — | — | — | — | — |
-31,000,000
JPY
|
— | — | — | — |
-180,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
-150,000,000
JPY
|
4,000,000
JPY
|
-180,000,000
JPY
|
-30,000,000
JPY
|
-146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
105,000,000
JPY
|
58,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-3,441,000,000
JPY
|
-17,000,000
JPY
|
— |
2,453,000,000
JPY
|
— |
-6,000,000,000
JPY
|
105,000,000
JPY
|
40,000,000
JPY
|
-3,164,000,000
JPY
|
— |
JPY
|
344,000,000
JPY
|
2,453,000,000
JPY
|
— |
2,802,000,000
JPY
|
-3,547,000,000
JPY
|
-6,000,000,000
JPY
|
32,000,000
JPY
|
— | — | — | — | — | — |
-2,779,000,000
JPY
|
— | — | — | — |
2,573,000,000
JPY
|
-8,412,000,000
JPY
|
10,733,000,000
JPY
|
-161,000,000
JPY
|
2,730,000,000
JPY
|
— | — | — | — |
-8,412,000,000
JPY
|
— |
-31,000,000
JPY
|
2,320,000,000
JPY
|
-8,003,000,000
JPY
|
— | — |
2,140,000,000
JPY
|
— | — | — |
10,733,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
16,000,000
JPY
|
-150,000,000
JPY
|
4,000,000
JPY
|
-180,000,000
JPY
|
-30,000,000
JPY
|
-146,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |