Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2018-06-30 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
-1,496,000
JPY
|
170,311,000
JPY
|
522,277,000
JPY
|
170,311,000
JPY
|
12,166,525,000
JPY
|
5,858,156,000
JPY
|
8,931,710,000
JPY
|
9,624,300,000
JPY
|
— | — | — | — | — | — | — |
9,624,300,000
JPY
|
30,771,000
JPY
|
— | — | — | — | — | — | — |
522,277,000
JPY
|
— |
3,073,554,000
JPY
|
12,955,448,000
JPY
|
32,268,000
JPY
|
266,644,000
JPY
|
12,986,219,000
JPY
|
— | — | — |
1,175,000
JPY
|
102,188,000
JPY
|
— |
300,000,000
JPY
|
102,188,000
JPY
|
— |
5,670,000,000
JPY
|
8,743,554,000
JPY
|
9,145,743,000
JPY
|
300,000,000
JPY
|
78,488,000
JPY
|
— | — |
11,478,372,000
JPY
|
— | — |
11,856,861,000
JPY
|
8,441,000
JPY
|
— |
7,265,000
JPY
|
3,073,554,000
JPY
|
— | — | — | — | — | — |
9,145,743,000
JPY
|
11,865,302,000
JPY
|
-2,674,000
JPY
|
12,491,000
JPY
|
30,302,000
JPY
|
9,073,857,000
JPY
|
300,000,000
JPY
|
300,000,000
JPY
|
30,302,000
JPY
|
3,073,554,000
JPY
|
10,760,482,000
JPY
|
15,166,000
JPY
|
78,488,000
JPY
|
5,670,000,000
JPY
|
8,743,554,000
JPY
|
9,073,857,000
JPY
|
10,381,993,000
JPY
|
10,772,973,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-2,672,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,330,000
JPY
|
— | — |
22,330,000
JPY
|
25,003,000
JPY
|
— |
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-7,901,000
JPY
|
3,850,000
JPY
|
— | — | — | — | — |
-4,050,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-4,050,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-2,672,000
JPY
|
— | — | — | — | — | — | — | — |
68,122,000
JPY
|
222,277,000
JPY
|
68,122,000
JPY
|
188,155,000
JPY
|
478,556,000
JPY
|
188,155,000
JPY
|
1,120,917,000
JPY
|
— | — |
22,330,000
JPY
|
25,003,000
JPY
|
JPY
|
1,098,586,000
JPY
|
222,277,000
JPY
|
688,153,000
JPY
|
188,155,000
JPY
|
— |
478,556,000
JPY
|
— | — | — | — | — |
71,886,000
JPY
|
-7,901,000
JPY
|
3,850,000
JPY
|
— | — |
JPY
|
— | — |
-4,050,000
JPY
|
— | — | — | — | — |
1,096,379,000
JPY
|
JPY
|
— |
1,096,379,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
71,886,000
JPY
|
71,886,000
JPY
|
71,886,000
JPY
|
JPY
|
1,092,328,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |