Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
2017-10-01 to 2018-09-30 |
As at 2018-09-30 |
2017-10-01 to 2018-09-30 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
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 |
2016-10-01 to 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 |
2016-10-01 to 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 |
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 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 |
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 |
-3,257,000,000
JPY
|
25,240,000,000
JPY
|
— |
3,000,000
JPY
|
-534,000,000
JPY
|
-3,436,000,000
JPY
|
426,000,000
JPY
|
6,979,000,000
JPY
|
— |
-71,000,000
JPY
|
14,496,000,000
JPY
|
— |
14,496,000,000
JPY
|
6,975,000,000
JPY
|
1,917,000,000
JPY
|
427,000,000
JPY
|
40,651,000,000
JPY
|
84,000,000
JPY
|
426,000,000
JPY
|
5,124,000,000
JPY
|
5,124,000,000
JPY
|
84,000,000
JPY
|
-1,870,000,000
JPY
|
-1,870,000,000
JPY
|
— |
37,299,000,000
JPY
|
— |
3,206,000,000
JPY
|
— |
24,728,000,000
JPY
|
— |
22,901,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
0
JPY
|
— | — | — | — | — | — | — | — | — | — |
33,965,000,000
JPY
|
28,000,000
JPY
|
4,000,000
JPY
|
— | — |
23,938,000,000
JPY
|
— | — | — |
-3,372,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
309,000,000
JPY
|
-3,185,000,000
JPY
|
— |
5,799,000,000
JPY
|
— | — |
-1,925,000,000
JPY
|
14,496,000,000
JPY
|
— | — |
37,232,000,000
JPY
|
14,496,000,000
JPY
|
5,794,000,000
JPY
|
— |
309,000,000
JPY
|
1,939,000,000
JPY
|
— | — | — | — |
5,146,000,000
JPY
|
315,000,000
JPY
|
5,000,000
JPY
|
105,000,000
JPY
|
105,000,000
JPY
|
-1,925,000,000
JPY
|
3,206,000,000
JPY
|
5,146,000,000
JPY
|
23,517,000,000
JPY
|
-525,000,000
JPY
|
19,514,000,000
JPY
|
28,690,000,000
JPY
|
-918,000,000
JPY
|
-6,133,000,000
JPY
|
9,000,000
JPY
|
-576,000,000
JPY
|
-6,798,000,000
JPY
|
-97,000,000
JPY
|
5,102,000,000
JPY
|
-918,000,000
JPY
|
23,821,000,000
JPY
|
6,000,000
JPY
|
14,496,000,000
JPY
|
14,496,000,000
JPY
|
5,096,000,000
JPY
|
1,941,000,000
JPY
|
-94,000,000
JPY
|
35,400,000,000
JPY
|
2,000,000
JPY
|
88,000,000
JPY
|
-97,000,000
JPY
|
5,148,000,000
JPY
|
3,206,000,000
JPY
|
23,828,000,000
JPY
|
16,674,000,000
JPY
|
5,148,000,000
JPY
|
88,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — |
-99,000,000
JPY
|
— | — |
-84,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
90,000,000
JPY
|
— |
-5,000,000
JPY
|
— | — | — | — | — | — | — | — |
111,000,000
JPY
|
— |
117,000,000
JPY
|
-9,000,000
JPY
|
— | — | — | — |
-21,000,000
JPY
|
— |
-21,000,000
JPY
|
-71,000,000
JPY
|
-63,000,000
JPY
|
117,000,000
JPY
|
— | — | — | — | — | — |
427,000,000
JPY
|
3,442,000,000
JPY
|
— |
2,947,000,000
JPY
|
2,000,000
JPY
|
51,000,000
JPY
|
— | — | — | — |
409,000,000
JPY
|
3,425,000,000
JPY
|
— | — | — | — |
407,000,000
JPY
|
— | — | — | — | — |
407,000,000
JPY
|
— | — | — | — | — | — | — | — |
17,000,000
JPY
|
— | — | — |
19,000,000
JPY
|
17,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-1,000,000
JPY
|
— | — | — | — | — |
-99,000,000
JPY
|
— | — |
3,333,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,301,000,000
JPY
|
— |
-5,000,000
JPY
|
— |
3,418,000,000
JPY
|
— |
-22,000,000
JPY
|
— |
JPY
|
1,181,000,000
JPY
|
54,000,000
JPY
|
111,000,000
JPY
|
JPY
|
117,000,000
JPY
|
-9,000,000
JPY
|
1,179,000,000
JPY
|
JPY
|
— |
1,211,000,000
JPY
|
-21,000,000
JPY
|
-22,000,000
JPY
|
-21,000,000
JPY
|
-71,000,000
JPY
|
-63,000,000
JPY
|
117,000,000
JPY
|
3,386,000,000
JPY
|
54,000,000
JPY
|
-22,000,000
JPY
|
— | — | — |
116,000,000
JPY
|
5,275,000,000
JPY
|
— |
2,947,000,000
JPY
|
2,000,000
JPY
|
51,000,000
JPY
|
— |
-1,000,000
JPY
|
698,000,000
JPY
|
-1,006,000,000
JPY
|
409,000,000
JPY
|
3,425,000,000
JPY
|
1,832,000,000
JPY
|
-1,000,000
JPY
|
JPY
|
JPY
|
407,000,000
JPY
|
697,000,000
JPY
|
— | — |
JPY
|
— |
407,000,000
JPY
|
2,840,000,000
JPY
|
— | — |
-310,000,000
JPY
|
-1,000,000
JPY
|
— | — | — |
17,000,000
JPY
|
— | — |
-1,006,000,000
JPY
|
19,000,000
JPY
|
17,000,000
JPY
|
-1,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |