Statement Of Unitholders' Equity
| Concept |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
-1,447,000
JPY
|
1,737,186,000
JPY
|
-1,447,000
JPY
|
JPY
|
850,299,000
JPY
|
12,998,000
JPY
|
484,102,000
JPY
|
— |
484,102,000
JPY
|
837,300,000
JPY
|
JPY
|
1,761,315,000
JPY
|
47,064,000
JPY
|
JPY
|
386,102,000
JPY
|
386,102,000
JPY
|
47,064,000
JPY
|
-30,382,000
JPY
|
-30,382,000
JPY
|
— |
1,806,933,000
JPY
|
386,102,000
JPY
|
— |
1,690,121,000
JPY
|
921,493,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,754,211,000
JPY
|
— | — |
1,594,343,000
JPY
|
— |
-710,000
JPY
|
— | — | — | — | — | — | — | — | — |
8,655,000
JPY
|
JPY
|
-710,000
JPY
|
— |
718,377,000
JPY
|
— |
-30,382,000
JPY
|
— | — |
482,485,000
JPY
|
— | — |
482,485,000
JPY
|
1,715,544,000
JPY
|
709,722,000
JPY
|
— |
JPY
|
— | — | — |
JPY
|
384,485,000
JPY
|
39,377,000
JPY
|
39,377,000
JPY
|
384,485,000
JPY
|
-30,382,000
JPY
|
384,485,000
JPY
|
1,554,966,000
JPY
|
878,955,000
JPY
|
1,746,597,000
JPY
|
-30,382,000
JPY
|
JPY
|
-7,548,000
JPY
|
-7,548,000
JPY
|
726,203,000
JPY
|
-30,382,000
JPY
|
1,582,104,000
JPY
|
4,323,000
JPY
|
478,605,000
JPY
|
478,605,000
JPY
|
721,880,000
JPY
|
-7,548,000
JPY
|
1,719,524,000
JPY
|
34,621,000
JPY
|
-7,548,000
JPY
|
380,605,000
JPY
|
380,605,000
JPY
|
380,605,000
JPY
|
1,555,031,000
JPY
|
890,696,000
JPY
|
34,621,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — |
6,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
7,687,000
JPY
|
— | — |
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
7,687,000
JPY
|
JPY
|
-736,000
JPY
|
7,687,000
JPY
|
-736,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
12,304,000
JPY
|
11,593,000
JPY
|
— |
-710,000
JPY
|
— |
JPY
|
JPY
|
7,548,000
JPY
|
JPY
|
6,837,000
JPY
|
JPY
|
JPY
|
7,548,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
7,548,000
JPY
|
— |
JPY
|
JPY
|
— |
JPY
|
JPY
|
— | — | — |
4,756,000
JPY
|
— |
JPY
|
4,756,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — |
52,722,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
142,842,000
JPY
|
— | — |
45,771,000
JPY
|
— | — |
1,616,000
JPY
|
127,578,000
JPY
|
JPY
|
JPY
|
1,616,000
JPY
|
JPY
|
131,921,000
JPY
|
1,616,000
JPY
|
4,343,000
JPY
|
135,155,000
JPY
|
7,687,000
JPY
|
1,616,000
JPY
|
-736,000
JPY
|
7,687,000
JPY
|
-736,000
JPY
|
JPY
|
42,538,000
JPY
|
JPY
|
1,616,000
JPY
|
— |
12,239,000
JPY
|
7,613,000
JPY
|
— |
-710,000
JPY
|
— |
-12,157,000
JPY
|
JPY
|
7,548,000
JPY
|
-3,980,000
JPY
|
6,837,000
JPY
|
3,880,000
JPY
|
3,880,000
JPY
|
7,548,000
JPY
|
-7,825,000
JPY
|
— | — | — |
3,880,000
JPY
|
— |
7,548,000
JPY
|
— |
-11,740,000
JPY
|
4,331,000
JPY
|
— |
-65,000
JPY
|
3,880,000
JPY
|
— | — | — |
4,756,000
JPY
|
— |
JPY
|
4,756,000
JPY
|
3,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |