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 |
2017-07-01 to 2018-06-30 |
As at 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 |
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 |
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 |
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 |
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 |
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 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 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 |
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 |
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 |
As at 2016-06-30 |
As at 2016-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
178,029,000
JPY
|
139,911,000
JPY
|
1,836,587,000
JPY
|
168,029,000
JPY
|
15,032,000
JPY
|
743,439,000
JPY
|
1,931,477,000
JPY
|
1,931,477,000
JPY
|
3,946,093,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,961,126,000
JPY
|
— |
10,000,000
JPY
|
15,032,000
JPY
|
15,032,000
JPY
|
— | — | — | — | — | — |
1,836,587,000
JPY
|
— |
4,479,982,000
JPY
|
15,032,000
JPY
|
1,899,955,000
JPY
|
4,634,926,000
JPY
|
— | — |
144,393,000
JPY
|
JPY
|
— | — | — |
21,066,000
JPY
|
JPY
|
— |
1,836,587,000
JPY
|
134,393,000
JPY
|
21,066,000
JPY
|
— | — |
1,931,477,000
JPY
|
1,931,477,000
JPY
|
3,912,457,000
JPY
|
1,836,587,000
JPY
|
1,938,730,000
JPY
|
— |
286,094,000
JPY
|
— | — |
571,619,000
JPY
|
— | — |
4,346,937,000
JPY
|
21,066,000
JPY
|
10,000,000
JPY
|
— | — |
21,066,000
JPY
|
JPY
|
— | — | — | — | — | — |
3,933,524,000
JPY
|
4,654,098,000
JPY
|
-199,940,000
JPY
|
34,628,000
JPY
|
34,628,000
JPY
|
-543,219,000
JPY
|
-199,940,000
JPY
|
3,802,692,000
JPY
|
1,836,587,000
JPY
|
1,836,587,000
JPY
|
-553,219,000
JPY
|
JPY
|
83,531,000
JPY
|
34,628,000
JPY
|
4,196,835,000
JPY
|
34,628,000
JPY
|
2,718,358,000
JPY
|
2,674,636,000
JPY
|
3,768,064,000
JPY
|
-158,169,000
JPY
|
2,674,636,000
JPY
|
10,000,000
JPY
|
4,314,995,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
-6,034,000
JPY
|
— |
-6,034,000
JPY
|
— | — | — | — | — |
1,868,000
JPY
|
— |
7,903,000
JPY
|
— | — | — |
-6,034,000
JPY
|
-6,034,000
JPY
|
— | — | — | — | — |
-6,034,000
JPY
|
— | — | — | — |
-13,561,000
JPY
|
-13,561,000
JPY
|
— | — | — |
-13,561,000
JPY
|
— | — | — |
-13,561,000
JPY
|
— | — | — |
-13,561,000
JPY
|
— | — | — | — | — | — | — | — | — |
286,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
272,533,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — |
33,635,000
JPY
|
-6,034,000
JPY
|
JPY
|
-6,034,000
JPY
|
33,635,000
JPY
|
JPY
|
33,635,000
JPY
|
JPY
|
JPY
|
-19,171,000
JPY
|
— |
-146,182,000
JPY
|
— | — | — |
-6,034,000
JPY
|
-6,034,000
JPY
|
133,045,000
JPY
|
JPY
|
171,820,000
JPY
|
-38,774,000
JPY
|
— |
27,601,000
JPY
|
— | — | — | — |
130,832,000
JPY
|
-13,561,000
JPY
|
— | — |
199,940,000
JPY
|
-13,561,000
JPY
|
-743,159,000
JPY
|
— | — |
-13,561,000
JPY
|
— | — | — |
-13,561,000
JPY
|
199,940,000
JPY
|
— | — | — | — | — |
150,101,000
JPY
|
— |
JPY
|
202,563,000
JPY
|
— |
729,789,000
JPY
|
-779,627,000
JPY
|
— | — | — |
JPY
|
JPY
|
— | — |
-743,159,000
JPY
|
144,393,000
JPY
|
687,612,000
JPY
|
687,612,000
JPY
|
JPY
|
339,103,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |