Statement Of Unitholders' Equity
| Concept |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
As at 2017-11-30 |
2016-12-01 to 2017-11-30 |
As at 2017-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
2015-12-01 to 2016-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
As at 2015-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
4,409,102,000
JPY
|
773,483,000
JPY
|
— |
773,483,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
4,079,689,000
JPY
|
— | — | — | — | — |
881,875,000
JPY
|
— |
105,780,000
JPY
|
1,371,000
JPY
|
358,409,000
JPY
|
6,815,000
JPY
|
2,998,456,000
JPY
|
2,998,456,000
JPY
|
351,594,000
JPY
|
880,635,000
JPY
|
3,518,446,000
JPY
|
107,019,000
JPY
|
-157,811,000
JPY
|
-157,811,000
JPY
|
— |
8,780,000
JPY
|
3,199,054,000
JPY
|
677,802,000
JPY
|
— |
1,371,000
JPY
|
773,483,000
JPY
|
773,483,000
JPY
|
— | — |
-157,556,000
JPY
|
1,958,000
JPY
|
882,112,000
JPY
|
105,661,000
JPY
|
332,423,000
JPY
|
-157,556,000
JPY
|
JPY
|
2,998,456,000
JPY
|
2,998,456,000
JPY
|
332,423,000
JPY
|
880,833,000
JPY
|
3,489,228,000
JPY
|
106,670,000
JPY
|
3,173,323,000
JPY
|
648,328,000
JPY
|
4,054,156,000
JPY
|
— |
8,823,000
JPY
|
— | — |
4,380,163,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
1,687,000
JPY
|
— | — | — |
4,312,917,000
JPY
|
4,002,609,000
JPY
|
-157,556,000
JPY
|
921,270,000
JPY
|
167,696,000
JPY
|
753,814,000
JPY
|
240,198,000
JPY
|
-157,556,000
JPY
|
753,814,000
JPY
|
2,998,456,000
JPY
|
JPY
|
2,998,456,000
JPY
|
240,198,000
JPY
|
8,151,000
JPY
|
921,511,000
JPY
|
3,383,496,000
JPY
|
167,455,000
JPY
|
542,596,000
JPY
|
3,081,098,000
JPY
|
JPY
|
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-197,000
JPY
|
— |
JPY
|
JPY
|
— | — |
-197,000
JPY
|
-279,000
JPY
|
-236,000
JPY
|
— | — | — |
118,000
JPY
|
— | — |
349,000
JPY
|
— | — | — | — | — |
-586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-42,000
JPY
|
— | — | — |
-316,000
JPY
|
— | — | — |
19,668,000
JPY
|
19,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-38,485,000
JPY
|
— |
-40,678,000
JPY
|
672,000
JPY
|
— | — | — |
-40,678,000
JPY
|
-39,158,000
JPY
|
— | — | — |
1,687,000
JPY
|
-62,035,000
JPY
|
— |
-60,785,000
JPY
|
— | — | — | — |
1,958,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
25,533,000
JPY
|
— |
JPY
|
JPY
|
19,170,000
JPY
|
-255,000
JPY
|
-197,000
JPY
|
28,938,000
JPY
|
-236,000
JPY
|
29,218,000
JPY
|
JPY
|
JPY
|
118,000
JPY
|
25,986,000
JPY
|
— |
349,000
JPY
|
29,474,000
JPY
|
6,815,000
JPY
|
25,730,000
JPY
|
-255,000
JPY
|
— |
-586,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-42,000
JPY
|
— | — | — |
-316,000
JPY
|
— | — | — |
19,668,000
JPY
|
19,668,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
67,246,000
JPY
|
— |
51,546,000
JPY
|
672,000
JPY
|
— |
92,224,000
JPY
|
JPY
|
-40,678,000
JPY
|
-39,158,000
JPY
|
105,732,000
JPY
|
JPY
|
JPY
|
1,687,000
JPY
|
-62,035,000
JPY
|
92,224,000
JPY
|
-60,785,000
JPY
|
105,732,000
JPY
|
92,224,000
JPY
|
— |
JPY
|
1,958,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |