Statement Of Unitholders' Equity
| Concept |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
As at 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2017-03-01 to 2018-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
2016-03-01 to 2017-02-28 |
As at 2017-02-28 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
As at 2016-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — |
1,597,000,000
JPY
|
763,254,000,000
JPY
|
— |
220,007,000,000
JPY
|
— | — | — |
634,982,000,000
JPY
|
316,894,000,000
JPY
|
-38,897,000,000
JPY
|
136,977,000,000
JPY
|
— |
73,562,000,000
JPY
|
-1,229,000,000
JPY
|
— | — | — |
72,333,000,000
JPY
|
77,701,000,000
JPY
|
306,464,000,000
JPY
|
— | — | — |
11,770,000,000
JPY
|
313,000,000
JPY
|
— | — | — |
574,409,000,000
JPY
|
25,221,000,000
JPY
|
316,894,000,000
JPY
|
— |
95,500,000,000
JPY
|
— | — |
1,921,000,000
JPY
|
— |
707,628,000,000
JPY
|
-38,962,000,000
JPY
|
1,916,737,000,000
JPY
|
— | — |
220,007,000,000
JPY
|
1,061,920,000,000
JPY
|
89,641,000,000
JPY
|
— |
13,356,000,000
JPY
|
— |
-3,013,000,000
JPY
|
— |
4,485,000,000
JPY
|
— | — | — | — | — |
641,553,000,000
JPY
|
61,121,000,000
JPY
|
47,769,000,000
JPY
|
— | — |
145,296,000,000
JPY
|
11,770,000,000
JPY
|
10,178,000,000
JPY
|
220,007,000,000
JPY
|
220,007,000,000
JPY
|
33,429,000,000
JPY
|
46,301,000,000
JPY
|
1,070,259,000,000
JPY
|
361,000,000
JPY
|
688,217,000,000
JPY
|
52,440,000,000
JPY
|
315,813,000,000
JPY
|
316,894,000,000
JPY
|
1,820,000,000
JPY
|
-40,709,000,000
JPY
|
-2,588,000,000
JPY
|
1,862,410,000,000
JPY
|
— |
-40,645,000,000
JPY
|
— |
95,500,000,000
JPY
|
— | — |
729,209,000,000
JPY
|
4,596,000,000
JPY
|
-1,467,000,000
JPY
|
— | — | — | — | — |
316,894,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
575,147,000,000
JPY
|
— | — | — | — | — |
1,091,000,000
JPY
|
693,000,000
JPY
|
1,979,000,000
JPY
|
1,819,474,000,000
JPY
|
-2,429,000,000
JPY
|
-104,000,000
JPY
|
675,700,000,000
JPY
|
1,082,670,000,000
JPY
|
21,651,000,000
JPY
|
688,139,000,000
JPY
|
220,007,000,000
JPY
|
45,810,000,000
JPY
|
157,694,000,000
JPY
|
35,321,000,000
JPY
|
-42,538,000,000
JPY
|
-5,237,000,000
JPY
|
59,123,000,000
JPY
|
4,614,000,000
JPY
|
11,770,000,000
JPY
|
95,500,000,000
JPY
|
220,007,000,000
JPY
|
37,751,000,000
JPY
|
-42,473,000,000
JPY
|
42,815,000,000
JPY
|
316,894,000,000
JPY
|
316,894,000,000
JPY
|
652,123,000,000
JPY
|
316,894,000,000
JPY
|
588,306,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
237,000,000
JPY
|
34,045,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-425,000,000
JPY
|
100,000,000
JPY
|
3,177,000,000
JPY
|
— | — | — |
26,031,000,000
JPY
|
28,519,000,000
JPY
|
— | — | — |
25,793,000,000
JPY
|
— | — |
25,261,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-48,000,000
JPY
|
— | — | — | — | — |
25,982,000,000
JPY
|
505,000,000
JPY
|
62,665,000,000
JPY
|
-332,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
962,000,000
JPY
|
-11,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
55,347,000,000
JPY
|
— |
10,648,000,000
JPY
|
— | — |
53,508,000,000
JPY
|
— | — | — |
1,998,000,000
JPY
|
— | — | — | — | — |
9,624,000,000
JPY
|
— |
1,196,000,000
JPY
|
— | — | — | — | — |
10,980,000,000
JPY
|
— | — | — |
10,017,000,000
JPY
|
— |
2,649,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
237,000,000
JPY
|
34,045,000,000
JPY
|
— | — |
-8,207,000,000
JPY
|
— |
-8,338,000,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — |
JPY
|
-6,571,000,000
JPY
|
JPY
|
— | — | — |
-425,000,000
JPY
|
100,000,000
JPY
|
3,177,000,000
JPY
|
— | — |
1,747,000,000
JPY
|
26,031,000,000
JPY
|
28,519,000,000
JPY
|
— | — | — |
25,793,000,000
JPY
|
— |
-8,318,000,000
JPY
|
25,261,000,000
JPY
|
— |
-738,000,000
JPY
|
— | — | — |
-111,000,000
JPY
|
JPY
|
— | — | — |
-48,000,000
JPY
|
— |
1,747,000,000
JPY
|
— |
-9,348,000,000
JPY
|
— |
19,410,000,000
JPY
|
505,000,000
JPY
|
54,326,000,000
JPY
|
-332,000,000
JPY
|
-159,000,000
JPY
|
— | — | — |
962,000,000
JPY
|
-11,472,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
42,935,000,000
JPY
|
— |
78,000,000
JPY
|
— |
-17,000,000
JPY
|
53,508,000,000
JPY
|
— | — | — |
1,998,000,000
JPY
|
-12,411,000,000
JPY
|
JPY
|
-12,398,000,000
JPY
|
JPY
|
— |
9,624,000,000
JPY
|
-13,158,000,000
JPY
|
1,196,000,000
JPY
|
-10,569,000,000
JPY
|
JPY
|
JPY
|
-12,381,000,000
JPY
|
1,828,000,000
JPY
|
10,980,000,000
JPY
|
JPY
|
— |
JPY
|
10,017,000,000
JPY
|
1,828,000,000
JPY
|
2,649,000,000
JPY
|
-1,081,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |