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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
22,921,000,000
JPY
|
378,000,000
JPY
|
2,697,000,000
JPY
|
9,342,000,000
JPY
|
-1,829,000,000
JPY
|
5,821,000,000
JPY
|
5,821,000,000
JPY
|
9,342,000,000
JPY
|
4,022,000,000
JPY
|
2,697,000,000
JPY
|
53,225,000,000
JPY
|
2,669,000,000
JPY
|
5,477,000,000
JPY
|
— | — |
5,477,000,000
JPY
|
— | — |
-502,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-502,000,000
JPY
|
— | — | — | — | — | — | — |
-462,000,000
JPY
|
7,352,000,000
JPY
|
1,455,000,000
JPY
|
20,138,000,000
JPY
|
42,428,000,000
JPY
|
61,041,000,000
JPY
|
85,000,000
JPY
|
85,000,000
JPY
|
— | — |
55,102,000,000
JPY
|
20,101,000,000
JPY
|
2,236,000,000
JPY
|
— | — |
5,821,000,000
JPY
|
— | — |
7,195,000,000
JPY
|
— | — | — | — |
-610,000,000
JPY
|
2,555,000,000
JPY
|
3,884,000,000
JPY
|
2,236,000,000
JPY
|
— |
7,195,000,000
JPY
|
— | — | — | — |
-610,000,000
JPY
|
— | — |
5,821,000,000
JPY
|
— |
1,408,000,000
JPY
|
— | — | — |
45,067,000,000
JPY
|
2,208,000,000
JPY
|
5,339,000,000
JPY
|
7,360,000,000
JPY
|
1,455,000,000
JPY
|
5,339,000,000
JPY
|
17,746,000,000
JPY
|
34,516,000,000
JPY
|
119,000,000
JPY
|
119,000,000
JPY
|
— | — | — | — | — |
-1,061,000,000
JPY
|
49,392,000,000
JPY
|
20,327,000,000
JPY
|
-655,000,000
JPY
|
5,187,000,000
JPY
|
3,841,000,000
JPY
|
7,254,000,000
JPY
|
-655,000,000
JPY
|
2,504,000,000
JPY
|
5,821,000,000
JPY
|
5,821,000,000
JPY
|
7,254,000,000
JPY
|
37,271,000,000
JPY
|
78,000,000
JPY
|
2,531,000,000
JPY
|
2,838,000,000
JPY
|
5,297,000,000
JPY
|
1,455,000,000
JPY
|
6,854,000,000
JPY
|
-155,000,000
JPY
|
2,531,000,000
JPY
|
5,297,000,000
JPY
|
17,717,000,000
JPY
|
26,809,000,000
JPY
|
78,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — |
427,000,000
JPY
|
-3,238,000,000
JPY
|
— | — | — | — | — |
461,000,000
JPY
|
-2,177,000,000
JPY
|
— | — | — |
461,000,000
JPY
|
-7,000,000
JPY
|
— | — |
461,000,000
JPY
|
— | — | — | — |
-33,000,000
JPY
|
— |
-33,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-2,219,000,000
JPY
|
599,000,000
JPY
|
— | — | — |
-2,085,000,000
JPY
|
— | — | — | — | — |
-2,631,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-295,000,000
JPY
|
— | — | — |
-254,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — |
40,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,429,000,000
JPY
|
505,000,000
JPY
|
-295,000,000
JPY
|
-295,000,000
JPY
|
-906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,819,000,000
JPY
|
-3,238,000,000
JPY
|
— |
137,000,000
JPY
|
2,147,000,000
JPY
|
— |
108,000,000
JPY
|
461,000,000
JPY
|
-2,177,000,000
JPY
|
8,157,000,000
JPY
|
JPY
|
JPY
|
461,000,000
JPY
|
-7,000,000
JPY
|
2,147,000,000
JPY
|
JPY
|
461,000,000
JPY
|
— |
7,912,000,000
JPY
|
2,392,000,000
JPY
|
137,000,000
JPY
|
-33,000,000
JPY
|
108,000,000
JPY
|
-33,000,000
JPY
|
137,000,000
JPY
|
— | — | — | — | — | — | — | — |
5,938,000,000
JPY
|
599,000,000
JPY
|
— | — | — |
5,710,000,000
JPY
|
42,000,000
JPY
|
— |
-59,000,000
JPY
|
45,000,000
JPY
|
— |
-2,631,000,000
JPY
|
7,795,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
-59,000,000
JPY
|
— |
JPY
|
-295,000,000
JPY
|
7,707,000,000
JPY
|
29,000,000
JPY
|
— |
-225,000,000
JPY
|
42,000,000
JPY
|
— |
40,000,000
JPY
|
— |
45,000,000
JPY
|
40,000,000
JPY
|
42,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,429,000,000
JPY
|
505,000,000
JPY
|
-295,000,000
JPY
|
-295,000,000
JPY
|
-906,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |