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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
111,405,000,000
JPY
|
10,390,000,000
JPY
|
10,597,000,000
JPY
|
1,963,000,000
JPY
|
86,297,000,000
JPY
|
1,386,000,000
JPY
|
8,494,000,000
JPY
|
8,494,000,000
JPY
|
10,130,000,000
JPY
|
125,327,000,000
JPY
|
10,975,000,000
JPY
|
7,792,000,000
JPY
|
— | — |
-1,790,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,776,000,000
JPY
|
— | — | — | — | — |
72,700,000,000
JPY
|
-585,000,000
JPY
|
9,993,000,000
JPY
|
7,792,000,000
JPY
|
100,807,000,000
JPY
|
110,831,000,000
JPY
|
145,712,000,000
JPY
|
118,000,000
JPY
|
— | — | — |
104,397,000,000
JPY
|
136,572,000,000
JPY
|
— |
67,300,000,000
JPY
|
— | — |
9,006,000,000
JPY
|
— | — | — | — |
-1,789,000,000
JPY
|
9,508,000,000
JPY
|
10,068,000,000
JPY
|
— |
79,818,000,000
JPY
|
— |
-1,776,000,000
JPY
|
— | — | — | — |
8,494,000,000
JPY
|
8,494,000,000
JPY
|
1,386,000,000
JPY
|
— |
117,739,000,000
JPY
|
10,452,000,000
JPY
|
— |
7,792,000,000
JPY
|
9,324,000,000
JPY
|
7,792,000,000
JPY
|
94,329,000,000
JPY
|
103,242,000,000
JPY
|
— | — | — | — | — | — | — |
147,000,000
JPY
|
1,979,000,000
JPY
|
-944,000,000
JPY
|
126,761,000,000
JPY
|
-1,789,000,000
JPY
|
8,536,000,000
JPY
|
73,460,000,000
JPY
|
-1,775,000,000
JPY
|
8,494,000,000
JPY
|
109,517,000,000
JPY
|
8,860,000,000
JPY
|
9,660,000,000
JPY
|
97,259,000,000
JPY
|
169,000,000
JPY
|
61,100,000,000
JPY
|
8,494,000,000
JPY
|
9,287,000,000
JPY
|
1,386,000,000
JPY
|
7,792,000,000
JPY
|
-1,124,000,000
JPY
|
7,792,000,000
JPY
|
8,707,000,000
JPY
|
87,971,000,000
JPY
|
95,019,000,000
JPY
|
1,944,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — |
529,000,000
JPY
|
— | — | — |
881,000,000
JPY
|
— | — | — |
529,000,000
JPY
|
669,000,000
JPY
|
— | — | — | — |
522,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,551,000,000
JPY
|
358,000,000
JPY
|
— | — |
1,588,000,000
JPY
|
— | — | — | — |
972,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
792,000,000
JPY
|
— | — |
780,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
616,000,000
JPY
|
780,000,000
JPY
|
179,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — | — | — |
7,007,000,000
JPY
|
1,123,000,000
JPY
|
— |
0
JPY
|
881,000,000
JPY
|
7,588,000,000
JPY
|
JPY
|
JPY
|
529,000,000
JPY
|
669,000,000
JPY
|
6,478,000,000
JPY
|
JPY
|
JPY
|
5,400,000,000
JPY
|
522,000,000
JPY
|
— |
7,588,000,000
JPY
|
-29,000,000
JPY
|
6,478,000,000
JPY
|
0
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
-16,000,000
JPY
|
9,140,000,000
JPY
|
358,000,000
JPY
|
— | — |
9,810,000,000
JPY
|
— |
145,000,000
JPY
|
0
JPY
|
— |
972,000,000
JPY
|
8,222,000,000
JPY
|
JPY
|
JPY
|
— | — | — |
6,358,000,000
JPY
|
— |
JPY
|
— |
792,000,000
JPY
|
8,223,000,000
JPY
|
6,357,000,000
JPY
|
7,138,000,000
JPY
|
— | — | — |
JPY
|
— | — |
0
JPY
|
— | — | — | — | — |
-22,000,000
JPY
|
6,200,000,000
JPY
|
616,000,000
JPY
|
780,000,000
JPY
|
179,000,000
JPY
|
JPY
|
35,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |