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 |
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 |
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 |
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 |
2016-04-01 to 2017-03-31 |
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 |
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 |
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 |
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 2016-03-31 |
As at 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
12,385,757,000
JPY
|
980,461,000
JPY
|
876,058,000
JPY
|
294,669,000
JPY
|
8,398,755,000
JPY
|
421,825,000
JPY
|
3,124,199,000
JPY
|
3,124,199,000
JPY
|
7,601,368,000
JPY
|
989,604,000
JPY
|
14,686,801,000
JPY
|
936,592,000
JPY
|
1,341,568,000
JPY
|
— |
1,348,828,000
JPY
|
— | — |
-1,362,084,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,362,084,000
JPY
|
— | — | — | — | — | — |
43,868,000
JPY
|
JPY
|
359,224,000
JPY
|
11,509,698,000
JPY
|
11,583,117,000
JPY
|
15,667,262,000
JPY
|
80,892,000
JPY
|
— | — | — |
15,377,537,000
JPY
|
11,531,104,000
JPY
|
— |
421,825,000
JPY
|
— | — | — |
6,952,795,000
JPY
|
— | — | — | — |
-1,362,071,000
JPY
|
673,015,000
JPY
|
989,604,000
JPY
|
671,054,000
JPY
|
— |
7,749,093,000
JPY
|
— | — | — | — |
-1,362,071,000
JPY
|
— | — |
3,124,199,000
JPY
|
3,124,199,000
JPY
|
14,744,561,000
JPY
|
— |
709,050,000
JPY
|
— |
1,348,828,000
JPY
|
-40,040,000
JPY
|
359,224,000
JPY
|
1,348,828,000
JPY
|
10,860,049,000
JPY
|
11,633,605,000
JPY
|
— | — | — | — | — | — |
97,030,000
JPY
|
277,441,000
JPY
|
-36,034,000
JPY
|
16,089,350,000
JPY
|
-1,361,996,000
JPY
|
1,404,819,000
JPY
|
989,604,000
JPY
|
7,948,147,000
JPY
|
-1,361,996,000
JPY
|
14,723,691,000
JPY
|
1,207,313,000
JPY
|
12,195,859,000
JPY
|
3,124,199,000
JPY
|
105,428,000
JPY
|
3,124,199,000
JPY
|
7,159,975,000
JPY
|
1,136,680,000
JPY
|
421,825,000
JPY
|
1,348,828,000
JPY
|
197,506,000
JPY
|
359,224,000
JPY
|
-39,161,000
JPY
|
1,348,828,000
JPY
|
11,059,179,000
JPY
|
11,612,660,000
JPY
|
260,917,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
205,004,000
JPY
|
— | — | — | — | — |
307,445,000
JPY
|
— | — | — |
205,004,000
JPY
|
40,040,000
JPY
|
— | — | — |
227,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
347,486,000
JPY
|
79,903,000
JPY
|
— | — |
-732,683,000
JPY
|
— | — | — | — | — |
-731,803,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-498,262,000
JPY
|
— | — | — |
-465,625,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-879,000
JPY
|
-465,625,000
JPY
|
-233,541,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
854,653,000
JPY
|
— |
JPY
|
648,572,000
JPY
|
— |
-13,000
JPY
|
307,445,000
JPY
|
-57,760,000
JPY
|
JPY
|
JPY
|
205,004,000
JPY
|
40,040,000
JPY
|
649,662,000
JPY
|
JPY
|
-16,137,000
JPY
|
227,541,000
JPY
|
— |
-50,487,000
JPY
|
JPY
|
649,648,000
JPY
|
JPY
|
-13,000
JPY
|
-7,259,000
JPY
|
— | — | — | — | — | — | — |
17,227,000
JPY
|
289,725,000
JPY
|
79,903,000
JPY
|
— | — |
-711,813,000
JPY
|
— |
JPY
|
-207,179,000
JPY
|
-75,000
JPY
|
— |
-731,803,000
JPY
|
20,870,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-199,054,000
JPY
|
— |
JPY
|
-498,262,000
JPY
|
20,945,000
JPY
|
-199,129,000
JPY
|
— |
-664,755,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
-75,000
JPY
|
— | — | — | — | — | — |
-8,398,000
JPY
|
-879,000
JPY
|
-465,625,000
JPY
|
-233,541,000
JPY
|
JPY
|
16,524,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |