Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
As at 2016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
5,215,274,000
JPY
|
-8,925,000
JPY
|
604,802,000
JPY
|
24,117,000
JPY
|
612,176,000
JPY
|
2,954,231,000
JPY
|
— |
105,000,000
JPY
|
820,400,000
JPY
|
— |
820,400,000
JPY
|
303,083,000
JPY
|
612,176,000
JPY
|
4,679,261,000
JPY
|
613,727,000
JPY
|
881,100,000
JPY
|
881,100,000
JPY
|
-52,634,000
JPY
|
-52,634,000
JPY
|
— |
36,148,000
JPY
|
5,308,181,000
JPY
|
881,100,000
JPY
|
— |
4,603,097,000
JPY
|
3,030,395,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,510,000,000
JPY
|
— | — | — | — |
4,998,825,000
JPY
|
— |
3,291,000
JPY
|
— | — |
5,017,027,000
JPY
|
— |
551,166,000
JPY
|
— |
36,148,000
JPY
|
— | — | — | — | — | — | — | — | — |
105,000,000
JPY
|
561,459,000
JPY
|
— |
2,806,298,000
JPY
|
— |
-52,230,000
JPY
|
— | — |
820,400,000
JPY
|
— | — | — |
4,444,366,000
JPY
|
820,400,000
JPY
|
305,150,000
JPY
|
564,249,000
JPY
|
— | — |
881,100,000
JPY
|
561,459,000
JPY
|
-52,230,000
JPY
|
881,100,000
JPY
|
881,100,000
JPY
|
4,455,568,000
JPY
|
2,360,000,000
JPY
|
-13,082,000
JPY
|
2,795,096,000
JPY
|
36,148,000
JPY
|
4,775,763,000
JPY
|
-51,753,000
JPY
|
-26,891,000
JPY
|
383,613,000
JPY
|
407,443,000
JPY
|
2,657,040,000
JPY
|
-51,753,000
JPY
|
4,714,230,000
JPY
|
105,000,000
JPY
|
820,400,000
JPY
|
2,310,000,000
JPY
|
820,400,000
JPY
|
205,892,000
JPY
|
407,443,000
JPY
|
10,546,000
JPY
|
4,381,602,000
JPY
|
410,505,000
JPY
|
881,100,000
JPY
|
881,100,000
JPY
|
4,306,787,000
JPY
|
2,731,856,000
JPY
|
881,100,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
20,825,000
JPY
|
— | — | — | — | — | — | — | — | — |
74,461,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,717,000
JPY
|
— | — | — | — | — | — | — | — | — |
50,717,000
JPY
|
— |
50,717,000
JPY
|
4,157,000
JPY
|
— | — | — | — | — | — |
53,635,000
JPY
|
— |
49,478,000
JPY
|
— | — | — | — | — | — |
154,016,000
JPY
|
160,298,000
JPY
|
— |
13,808,000
JPY
|
— |
-7,254,000
JPY
|
— | — | — |
154,016,000
JPY
|
167,553,000
JPY
|
— | — | — |
154,016,000
JPY
|
— | — | — | — | — |
153,744,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
20,825,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — |
309,356,000
JPY
|
— | — | — | — | — | — | — | — | — |
198,246,000
JPY
|
— | — | — |
234,895,000
JPY
|
— | — |
JPY
|
-2,066,000
JPY
|
-403,000
JPY
|
50,717,000
JPY
|
JPY
|
50,717,000
JPY
|
4,157,000
JPY
|
147,933,000
JPY
|
JPY
|
JPY
|
150,000,000
JPY
|
147,529,000
JPY
|
JPY
|
53,635,000
JPY
|
— |
49,478,000
JPY
|
235,299,000
JPY
|
-403,000
JPY
|
JPY
|
— |
JPY
|
— |
302,797,000
JPY
|
223,061,000
JPY
|
— |
13,808,000
JPY
|
— |
-7,254,000
JPY
|
— |
99,258,000
JPY
|
-477,000
JPY
|
154,016,000
JPY
|
167,553,000
JPY
|
62,763,000
JPY
|
JPY
|
JPY
|
154,016,000
JPY
|
149,258,000
JPY
|
— | — |
JPY
|
— |
153,744,000
JPY
|
— |
63,240,000
JPY
|
JPY
|
— |
148,781,000
JPY
|
50,000,000
JPY
|
JPY
|
— | — | — | — |
-477,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |