Statement Of Unitholders' Equity
| Concept |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
2017-05-01 to 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
As at 2018-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
As at 2017-04-30 |
2016-05-01 to 2017-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
As at 2016-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
593,232,000
JPY
|
593,232,000
JPY
|
1,632,004,000
JPY
|
33,236,000
JPY
|
3,081,432,000
JPY
|
543,999,000
JPY
|
544,499,000
JPY
|
544,499,000
JPY
|
2,769,385,000
JPY
|
1,944,551,000
JPY
|
— | — |
3,116,572,000
JPY
|
— | — | — | — | — | — | — | — | — |
1,903,000
JPY
|
1,903,000
JPY
|
— | — | — | — | — | — |
-351,000
JPY
|
1,632,004,000
JPY
|
-351,000
JPY
|
2,771,288,000
JPY
|
— | — | — | — | — | — | — | — |
236,000
JPY
|
— | — |
236,000
JPY
|
— | — |
1,290,042,000
JPY
|
— |
1,780,760,000
JPY
|
2,054,043,000
JPY
|
269,745,000
JPY
|
269,745,000
JPY
|
1,290,042,000
JPY
|
2,026,774,000
JPY
|
220,512,000
JPY
|
221,012,000
JPY
|
— |
-274,000
JPY
|
-274,000
JPY
|
27,033,000
JPY
|
— | — |
221,012,000
JPY
|
1,780,524,000
JPY
|
1,536,791,000
JPY
|
— |
1,751,238,000
JPY
|
236,000
JPY
|
269,745,000
JPY
|
1,255,749,000
JPY
|
1,092,614,000
JPY
|
1,583,169,000
JPY
|
221,012,000
JPY
|
221,012,000
JPY
|
-202,000
JPY
|
1,092,614,000
JPY
|
236,000
JPY
|
-202,000
JPY
|
269,745,000
JPY
|
1,746,303,000
JPY
|
221,012,000
JPY
|
1,583,405,000
JPY
|
4,698,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
1,667,000
JPY
|
7,871,000
JPY
|
— |
6,203,000
JPY
|
— | — | — | — | — |
1,667,000
JPY
|
1,667,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
22,334,000
JPY
|
— | — | — | — | — | — | — | — | — |
22,334,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — | — | — | — | — | — | — |
990,527,000
JPY
|
1,062,528,000
JPY
|
— |
6,203,000
JPY
|
341,962,000
JPY
|
1,054,657,000
JPY
|
323,487,000
JPY
|
323,487,000
JPY
|
323,487,000
JPY
|
1,667,000
JPY
|
1,667,000
JPY
|
988,860,000
JPY
|
— | — |
-76,000
JPY
|
341,962,000
JPY
|
407,759,000
JPY
|
323,487,000
JPY
|
-76,000
JPY
|
323,487,000
JPY
|
— | — | — | — |
-71,000
JPY
|
-71,000
JPY
|
JPY
|
280,470,000
JPY
|
JPY
|
22,334,000
JPY
|
JPY
|
JPY
|
— |
281,042,000
JPY
|
197,427,000
JPY
|
— |
197,427,000
JPY
|
-500,000
JPY
|
— |
302,805,000
JPY
|
— | — | — | — | — | — | — | — |
197,355,000
JPY
|
— | — | — |
JPY
|
197,355,000
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |