Statement Of Unitholders' Equity
| Concept |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
2017-07-01 to 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
As at 2018-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,321,399,000
JPY
|
-279,000
JPY
|
215,559,000
JPY
|
1,321,276,000
JPY
|
1,330,179,000
JPY
|
6,000,000
JPY
|
149,355,000
JPY
|
149,355,000
JPY
|
1,686,035,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,692,035,000
JPY
|
-3,486,000
JPY
|
— | — |
-3,486,000
JPY
|
— |
122,000
JPY
|
— | — | — | — |
215,559,000
JPY
|
— | — | — |
1,694,816,000
JPY
|
149,355,000
JPY
|
1,697,329,000
JPY
|
6,000,000
JPY
|
-279,000
JPY
|
— |
1,040,890,000
JPY
|
-171,000
JPY
|
— | — | — |
-171,000
JPY
|
205,576,000
JPY
|
1,037,189,000
JPY
|
— | — | — |
6,320,000
JPY
|
-3,248,000
JPY
|
— |
139,372,000
JPY
|
139,372,000
JPY
|
1,385,667,000
JPY
|
205,576,000
JPY
|
139,372,000
JPY
|
— | — | — |
1,038,690,000
JPY
|
6,320,000
JPY
|
— | — |
1,383,467,000
JPY
|
-3,248,000
JPY
|
3,701,000
JPY
|
— | — | — | — | — | — |
1,391,987,000
JPY
|
1,386,538,000
JPY
|
JPY
|
JPY
|
829,322,000
JPY
|
JPY
|
895,526,000
JPY
|
JPY
|
66,204,000
JPY
|
66,204,000
JPY
|
824,813,000
JPY
|
919,057,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
852,853,000
JPY
|
895,526,000
JPY
|
JPY
|
4,509,000
JPY
|
919,057,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-320,000
JPY
|
-557,000
JPY
|
— | — | — |
-237,000
JPY
|
— |
-237,000
JPY
|
— | — | — | — | — | — |
-320,000
JPY
|
— |
-320,000
JPY
|
— | — | — | — | — |
6,320,000
JPY
|
— | — | — | — |
6,320,000
JPY
|
— | — | — |
-3,248,000
JPY
|
-3,248,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
6,320,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
3,071,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
284,087,000
JPY
|
-107,000
JPY
|
9,983,000
JPY
|
280,508,000
JPY
|
9,983,000
JPY
|
300,368,000
JPY
|
9,983,000
JPY
|
-320,000
JPY
|
310,790,000
JPY
|
— | — |
-3,578,000
JPY
|
-237,000
JPY
|
— |
-237,000
JPY
|
— |
311,348,000
JPY
|
9,983,000
JPY
|
291,489,000
JPY
|
9,983,000
JPY
|
— |
300,048,000
JPY
|
-107,000
JPY
|
-320,000
JPY
|
— | — | — | — | — |
496,460,000
JPY
|
— | — |
-171,000
JPY
|
139,372,000
JPY
|
6,320,000
JPY
|
— | — | — |
-3,248,000
JPY
|
-3,248,000
JPY
|
-808,000
JPY
|
— | — |
-171,000
JPY
|
— | — | — | — | — |
464,410,000
JPY
|
139,372,000
JPY
|
6,320,000
JPY
|
— | — |
185,837,000
JPY
|
139,372,000
JPY
|
— | — | — |
139,372,000
JPY
|
490,140,000
JPY
|
212,376,000
JPY
|
211,567,000
JPY
|
139,372,000
JPY
|
467,481,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |