Statement Of Unitholders' Equity
| Concept |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2018-12-31 |
2018-01-01 to 2018-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
563,670,000,000
JPY
|
237,491,000,000
JPY
|
JPY
|
2,743,000,000
JPY
|
305,500,000,000
JPY
|
14,117,000,000
JPY
|
2,743,000,000
JPY
|
— | — | — |
108,889,000,000
JPY
|
— |
544,000,000
JPY
|
— |
750,171,000,000
JPY
|
— |
108,889,000,000
JPY
|
6,562,000,000
JPY
|
-11,099,000,000
JPY
|
746,884,000,000
JPY
|
— | — | — | — | — | — | — | — |
85,424,000,000
JPY
|
— |
85,424,000,000
JPY
|
— |
4,643,000,000
JPY
|
— |
726,000,000
JPY
|
— |
108,889,000,000
JPY
|
— | — |
108,889,000,000
JPY
|
1,000,000
JPY
|
— | — |
305,500,000,000
JPY
|
731,793,000,000
JPY
|
— |
737,162,000,000
JPY
|
— | — |
6,610,000,000
JPY
|
4,643,000,000
JPY
|
546,891,000,000
JPY
|
-9,411,000,000
JPY
|
— | — |
14,117,000,000
JPY
|
— | — | — |
220,663,000,000
JPY
|
650,477,000,000
JPY
|
6,654,000,000
JPY
|
3,999,000,000
JPY
|
513,105,000,000
JPY
|
14,117,000,000
JPY
|
903,000,000
JPY
|
85,424,000,000
JPY
|
186,825,000,000
JPY
|
3,999,000,000
JPY
|
305,500,000,000
JPY
|
108,889,000,000
JPY
|
655,379,000,000
JPY
|
-56,941,000,000
JPY
|
9,000,000
JPY
|
108,889,000,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-1,900,000,000
JPY
|
— | — | — | — | — |
-182,000,000
JPY
|
— | — | — |
-1,900,000,000
JPY
|
-2,082,000,000
JPY
|
— | — | — | — | — | — |
467,000,000
JPY
|
— |
-177,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
644,000,000
JPY
|
— | — |
644,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
JPY
|
JPY
|
-48,000,000
JPY
|
— |
15,091,000,000
JPY
|
— |
JPY
|
— |
-1,900,000,000
JPY
|
— | — | — | — |
JPY
|
-182,000,000
JPY
|
16,828,000,000
JPY
|
-1,688,000,000
JPY
|
JPY
|
-1,900,000,000
JPY
|
13,009,000,000
JPY
|
16,779,000,000
JPY
|
— |
-1,000,000
JPY
|
— |
JPY
|
— |
81,275,000,000
JPY
|
— |
-177,000,000
JPY
|
— |
33,330,000,000
JPY
|
-44,000,000
JPY
|
— | — |
JPY
|
-8,000,000
JPY
|
— | — |
JPY
|
— |
JPY
|
80,808,000,000
JPY
|
— | — | — | — |
644,000,000
JPY
|
47,530,000,000
JPY
|
— |
644,000,000
JPY
|
33,278,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |