Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — |
372,459,000
JPY
|
— |
699,384,000
JPY
|
— | — | — |
1,617,598,000
JPY
|
689,384,000
JPY
|
-71,732,000
JPY
|
300,562,000
JPY
|
— |
765,538,000
JPY
|
— | — |
765,538,000
JPY
|
773,895,000
JPY
|
688,277,000
JPY
|
— | — |
JPY
|
— | — | — |
3,367,423,000
JPY
|
299,962,000
JPY
|
689,384,000
JPY
|
— |
600,000
JPY
|
— | — |
JPY
|
— |
2,383,137,000
JPY
|
-71,732,000
JPY
|
5,981,215,000
JPY
|
— |
699,384,000
JPY
|
4,683,352,000
JPY
|
925,404,000
JPY
|
— |
151,509,000
JPY
|
— | — | — | — | — | — |
157,653,000
JPY
|
JPY
|
— |
597,409,000
JPY
|
143,056,000
JPY
|
661,067,000
JPY
|
661,067,000
JPY
|
596,809,000
JPY
|
JPY
|
3,739,329,000
JPY
|
760,000
JPY
|
1,838,634,000
JPY
|
14,597,000
JPY
|
647,099,000
JPY
|
651,067,000
JPY
|
760,000
JPY
|
-71,668,000
JPY
|
3,955,895,000
JPY
|
— |
-71,668,000
JPY
|
— |
600,000
JPY
|
— |
58,152,000
JPY
|
— | — | — | — | — |
651,067,000
JPY
|
— | — | — | — |
1,837,874,000
JPY
|
— | — | — | — |
2,502,832,000
JPY
|
— | — | — | — |
17,683,000
JPY
|
17,683,000
JPY
|
3,192,203,000
JPY
|
83,637,000
JPY
|
2,919,173,000
JPY
|
171,708,000
JPY
|
1,518,131,000
JPY
|
530,148,000
JPY
|
521,219,000
JPY
|
521,819,000
JPY
|
-71,668,000
JPY
|
171,708,000
JPY
|
600,000
JPY
|
530,148,000
JPY
|
JPY
|
JPY
|
-71,668,000
JPY
|
JPY
|
520,148,000
JPY
|
520,148,000
JPY
|
1,500,447,000
JPY
|
520,148,000
JPY
|
1,940,544,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
314,306,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-760,000
JPY
|
8,453,000
JPY
|
— | — |
765,538,000
JPY
|
767,750,000
JPY
|
— | — | — |
765,538,000
JPY
|
— | — |
759,297,000
JPY
|
— | — | — | — | — | — | — | — | — |
-760,000
JPY
|
— | — | — |
764,778,000
JPY
|
1,081,297,000
JPY
|
-16,923,000
JPY
|
-16,923,000
JPY
|
— | — |
-28,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-56,463,000
JPY
|
— |
-16,923,000
JPY
|
— |
-25,485,000
JPY
|
— |
-14,054,000
JPY
|
— | — | — | — | — |
14,597,000
JPY
|
— | — | — | — | — | — |
JPY
|
— | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
314,306,000
JPY
|
— |
-296,847,000
JPY
|
— |
944,022,000
JPY
|
38,317,000
JPY
|
38,317,000
JPY
|
— | — | — | — |
38,317,000
JPY
|
— |
-220,275,000
JPY
|
JPY
|
— | — | — |
-760,000
JPY
|
8,453,000
JPY
|
— |
-64,000
JPY
|
765,538,000
JPY
|
767,750,000
JPY
|
— | — | — |
765,538,000
JPY
|
— |
-296,847,000
JPY
|
759,297,000
JPY
|
— |
864,590,000
JPY
|
— | — | — |
38,317,000
JPY
|
— | — | — |
-760,000
JPY
|
— |
-64,000
JPY
|
41,178,000
JPY
|
544,502,000
JPY
|
2,025,319,000
JPY
|
-16,923,000
JPY
|
-16,923,000
JPY
|
— | — |
-28,652,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
763,692,000
JPY
|
— |
320,503,000
JPY
|
— |
-25,485,000
JPY
|
— |
-14,054,000
JPY
|
820,156,000
JPY
|
130,918,000
JPY
|
75,590,000
JPY
|
130,918,000
JPY
|
— |
14,597,000
JPY
|
562,287,000
JPY
|
337,427,000
JPY
|
JPY
|
— |
75,590,000
JPY
|
JPY
|
JPY
|
130,918,000
JPY
|
— |
130,918,000
JPY
|
JPY
|
JPY
|
126,950,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |