Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — |
26,000,000
JPY
|
— |
3,318,000,000
JPY
|
— | — | — |
12,440,000,000
JPY
|
3,591,000,000
JPY
|
-1,162,000,000
JPY
|
6,693,000,000
JPY
|
— |
75,000,000
JPY
|
— |
-1,263,000,000
JPY
|
75,000,000
JPY
|
3,591,000,000
JPY
|
— | — |
163,000,000
JPY
|
— | — | — |
7,613,000,000
JPY
|
6,693,000,000
JPY
|
3,591,000,000
JPY
|
— | — | — |
163,000,000
JPY
|
— |
11,340,000,000
JPY
|
-1,162,000,000
JPY
|
12,287,000,000
JPY
|
JPY
|
— |
3,318,000,000
JPY
|
13,360,000,000
JPY
|
-1,237,000,000
JPY
|
— | — | — | — |
-1,338,000,000
JPY
|
-1,338,000,000
JPY
|
— | — | — | — |
-1,338,000,000
JPY
|
-1,338,000,000
JPY
|
-1,158,000,000
JPY
|
173,000,000
JPY
|
5,070,000,000
JPY
|
— |
3,157,000,000
JPY
|
3,157,000,000
JPY
|
5,070,000,000
JPY
|
0
JPY
|
-1,165,000,000
JPY
|
11,547,000,000
JPY
|
201,000,000
JPY
|
9,867,000,000
JPY
|
179,000,000
JPY
|
3,431,000,000
JPY
|
3,431,000,000
JPY
|
201,000,000
JPY
|
-829,000,000
JPY
|
10,591,000,000
JPY
|
— |
-829,000,000
JPY
|
— | — | — | — | — | — | — |
3,431,000,000
JPY
|
— | — | — | — | — |
10,830,000,000
JPY
|
— | — | — | — |
5,787,000,000
JPY
|
— | — | — | — |
1,000,000
JPY
|
194,000,000
JPY
|
194,000,000
JPY
|
3,095,000,000
JPY
|
8,387,000,000
JPY
|
-1,341,000,000
JPY
|
3,858,000,000
JPY
|
39,000,000
JPY
|
0
JPY
|
3,858,000,000
JPY
|
-1,301,000,000
JPY
|
-827,000,000
JPY
|
-827,000,000
JPY
|
-1,310,000,000
JPY
|
-1,341,000,000
JPY
|
3,095,000,000
JPY
|
8,954,000,000
JPY
|
-15,000,000
JPY
|
10,069,000,000
JPY
|
46,000,000
JPY
|
3,368,000,000
JPY
|
3,368,000,000
JPY
|
3,368,000,000
JPY
|
9,494,000,000
JPY
|
4,433,000,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
— |
-104,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-37,000,000
JPY
|
— | — |
-136,000,000
JPY
|
— | — |
25,000,000
JPY
|
-117,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
159,000,000
JPY
|
— |
143,000,000
JPY
|
2,000,000
JPY
|
151,000,000
JPY
|
— | — | — | — | — |
133,000,000
JPY
|
— |
16,000,000
JPY
|
— | — | — | — | — |
136,000,000
JPY
|
— | — | — |
134,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
JPY
|
— |
1,622,000,000
JPY
|
— |
1,813,000,000
JPY
|
160,000,000
JPY
|
160,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— |
1,609,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
0
JPY
|
— |
-333,000,000
JPY
|
-98,000,000
JPY
|
-79,000,000
JPY
|
— | — | — |
-98,000,000
JPY
|
1,622,000,000
JPY
|
-104,000,000
JPY
|
— |
1,825,000,000
JPY
|
— | — | — | — |
160,000,000
JPY
|
— | — | — |
-37,000,000
JPY
|
-333,000,000
JPY
|
160,000,000
JPY
|
1,473,000,000
JPY
|
— | — |
25,000,000
JPY
|
1,696,000,000
JPY
|
7,000,000
JPY
|
7,000,000
JPY
|
— | — | — | — | — |
2,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,636,000,000
JPY
|
— |
1,479,000,000
JPY
|
2,000,000
JPY
|
151,000,000
JPY
|
1,477,000,000
JPY
|
62,000,000
JPY
|
1,212,000,000
JPY
|
62,000,000
JPY
|
— |
133,000,000
JPY
|
1,353,000,000
JPY
|
16,000,000
JPY
|
0
JPY
|
1,335,000,000
JPY
|
— |
1,212,000,000
JPY
|
-1,000,000
JPY
|
136,000,000
JPY
|
62,000,000
JPY
|
— |
62,000,000
JPY
|
134,000,000
JPY
|
-1,000,000
JPY
|
62,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |