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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
4,890,875,000
JPY
|
-690,000
JPY
|
130,424,000
JPY
|
4,199,431,000
JPY
|
4,890,875,000
JPY
|
5,830,208,000
JPY
|
3,575,000
JPY
|
3,189,431,000
JPY
|
3,356,917,000
JPY
|
12,446,534,000
JPY
|
— | — | — | — | — | — | — | — | — |
12,450,110,000
JPY
|
— |
196,118,000
JPY
|
— |
195,397,000
JPY
|
— | — | — | — | — | — | — |
4,199,431,000
JPY
|
— | — |
167,485,000
JPY
|
— |
13,385,867,000
JPY
|
721,000
JPY
|
3,356,917,000
JPY
|
13,715,985,000
JPY
|
3,575,000
JPY
|
-690,000
JPY
|
— | — |
3,759,108,000
JPY
|
-569,000
JPY
|
— | — | — |
-569,000
JPY
|
1,562,705,000
JPY
|
3,759,108,000
JPY
|
4,028,000
JPY
|
— | — |
73,917,000
JPY
|
552,705,000
JPY
|
— |
720,190,000
JPY
|
6,041,435,000
JPY
|
1,562,705,000
JPY
|
720,190,000
JPY
|
— |
98,230,000
JPY
|
— | — | — |
4,238,432,000
JPY
|
4,028,000
JPY
|
— | — |
6,520,758,000
JPY
|
74,065,000
JPY
|
— |
148,000
JPY
|
167,485,000
JPY
|
— | — | — | — | — | — |
6,045,463,000
JPY
|
6,697,082,000
JPY
|
-397,000
JPY
|
-5,940,000
JPY
|
2,638,393,000
JPY
|
-397,000
JPY
|
4,877,288,000
JPY
|
-5,613,000
JPY
|
1,538,690,000
JPY
|
1,538,690,000
JPY
|
2,638,393,000
JPY
|
167,485,000
JPY
|
JPY
|
5,323,946,000
JPY
|
4,427,000
JPY
|
-327,000
JPY
|
696,175,000
JPY
|
528,690,000
JPY
|
696,175,000
JPY
|
4,872,861,000
JPY
|
3,089,478,000
JPY
|
4,427,000
JPY
|
5,322,432,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-452,000
JPY
|
153,793,000
JPY
|
— |
32,193,000
JPY
|
— |
121,479,000
JPY
|
— |
122,052,000
JPY
|
572,000
JPY
|
— | — | — | — | — | — |
-452,000
JPY
|
— | — |
-452,000
JPY
|
— | — | — | — | — | — |
-399,000
JPY
|
475,000
JPY
|
— | — | — | — |
-399,000
JPY
|
— | — | — | — |
79,531,000
JPY
|
80,006,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
98,230,000
JPY
|
-399,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
177,838,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
1,131,767,000
JPY
|
-120,000
JPY
|
2,636,726,000
JPY
|
1,131,767,000
JPY
|
2,636,726,000
JPY
|
6,405,099,000
JPY
|
2,636,726,000
JPY
|
-452,000
JPY
|
7,018,903,000
JPY
|
— |
32,193,000
JPY
|
— |
121,479,000
JPY
|
— |
122,052,000
JPY
|
572,000
JPY
|
JPY
|
6,865,109,000
JPY
|
2,636,726,000
JPY
|
1,591,776,000
JPY
|
2,636,726,000
JPY
|
— |
6,404,647,000
JPY
|
-120,000
JPY
|
— |
-452,000
JPY
|
— | — | — | — | — | — |
1,168,174,000
JPY
|
475,000
JPY
|
— | — |
-171,000
JPY
|
24,015,000
JPY
|
-399,000
JPY
|
— | — | — | — |
79,531,000
JPY
|
80,006,000
JPY
|
— | — |
-171,000
JPY
|
— | — | — | — |
1,196,812,000
JPY
|
— |
24,015,000
JPY
|
98,230,000
JPY
|
-399,000
JPY
|
— | — |
1,148,953,000
JPY
|
24,015,000
JPY
|
— | — |
JPY
|
— | — |
24,015,000
JPY
|
1,168,573,000
JPY
|
1,120,715,000
JPY
|
1,120,715,000
JPY
|
24,015,000
JPY
|
1,374,650,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |