Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
As at 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 |
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 |
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 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 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 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 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 |
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 | — |
-13,940,000
JPY
|
— |
-13,940,000
JPY
|
— | — |
4,262,675,000
JPY
|
— |
-238,000
JPY
|
— | — |
573,496,000
JPY
|
— |
573,496,000
JPY
|
2,937,037,000
JPY
|
-13,940,000
JPY
|
4,258,408,000
JPY
|
18,207,000
JPY
|
4,078,058,000
JPY
|
-13,940,000
JPY
|
543,496,000
JPY
|
543,496,000
JPY
|
4,073,791,000
JPY
|
3,141,654,000
JPY
|
18,207,000
JPY
|
12,500,000
JPY
|
543,496,000
JPY
|
— | — | — | — | — |
2,957,037,000
JPY
|
7,500,000
JPY
|
— | — | — | — | — | — |
-238,000
JPY
|
— | — | — |
3,497,028,000
JPY
|
JPY
|
535,666,000
JPY
|
— |
535,666,000
JPY
|
3,395,842,000
JPY
|
2,395,841,000
JPY
|
3,395,842,000
JPY
|
— |
3,497,028,000
JPY
|
— | — |
JPY
|
JPY
|
— |
535,666,000
JPY
|
JPY
|
— | — | — | — |
12,500,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-145,000
JPY
|
JPY
|
JPY
|
2,294,655,000
JPY
|
-145,000
JPY
|
7,500,000
JPY
|
565,666,000
JPY
|
565,666,000
JPY
|
2,274,655,000
JPY
|
2,921,290,000
JPY
|
2,921,290,000
JPY
|
JPY
|
JPY
|
12,500,000
JPY
|
JPY
|
JPY
|
1,827,154,000
JPY
|
7,500,000
JPY
|
562,096,000
JPY
|
562,096,000
JPY
|
1,807,154,000
JPY
|
JPY
|
2,921,290,000
JPY
|
JPY
|
532,096,000
JPY
|
532,096,000
JPY
|
-56,000
JPY
|
-56,000
JPY
|
532,096,000
JPY
|
2,921,290,000
JPY
|
1,827,154,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-13,940,000
JPY
|
— | — | — | — | — | — |
4,267,000
JPY
|
— | — | — | — |
4,267,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
18,207,000
JPY
|
-13,940,000
JPY
|
— |
18,207,000
JPY
|
— | — | — | — |
-13,940,000
JPY
|
— | — | — | — |
-13,940,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
— | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-13,940,000
JPY
|
— |
745,813,000
JPY
|
— |
JPY
|
677,949,000
JPY
|
— |
765,647,000
JPY
|
— |
-92,000
JPY
|
7,830,000
JPY
|
— |
682,216,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
JPY
|
18,207,000
JPY
|
-13,940,000
JPY
|
7,830,000
JPY
|
18,207,000
JPY
|
— | — |
662,382,000
JPY
|
-92,000
JPY
|
-13,940,000
JPY
|
761,380,000
JPY
|
7,830,000
JPY
|
7,830,000
JPY
|
— |
-13,940,000
JPY
|
662,382,000
JPY
|
7,830,000
JPY
|
— | — | — |
575,737,000
JPY
|
— | — | — | — |
474,551,000
JPY
|
— |
JPY
|
JPY
|
— | — |
JPY
|
— | — |
467,501,000
JPY
|
575,737,000
JPY
|
3,570,000
JPY
|
3,570,000
JPY
|
— |
3,570,000
JPY
|
JPY
|
474,551,000
JPY
|
-89,000
JPY
|
JPY
|
JPY
|
JPY
|
467,501,000
JPY
|
JPY
|
568,687,000
JPY
|
3,570,000
JPY
|
-89,000
JPY
|
3,570,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |