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 |
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 |
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 |
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 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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — |
1,496,000
JPY
|
— |
455,997,000
JPY
|
— | — | — |
4,111,956,000
JPY
|
540,425,000
JPY
|
-1,076,000,000
JPY
|
4,191,533,000
JPY
|
— |
10,866,000
JPY
|
— | — |
10,866,000
JPY
|
10,866,000
JPY
|
540,425,000
JPY
|
— |
5,812,000
JPY
|
— | — | — |
4,913,272,000
JPY
|
4,185,721,000
JPY
|
540,425,000
JPY
|
— | — | — | — |
4,122,822,000
JPY
|
-1,076,000,000
JPY
|
4,844,543,000
JPY
|
— |
455,997,000
JPY
|
4,833,694,000
JPY
|
9,352,000
JPY
|
-1,514,000
JPY
|
— | — | — | — |
3,139,000
JPY
|
4,502,000
JPY
|
— |
4,208,862,000
JPY
|
5,812,000
JPY
|
-1,362,000
JPY
|
455,997,000
JPY
|
455,997,000
JPY
|
4,203,050,000
JPY
|
4,502,000
JPY
|
4,807,271,000
JPY
|
4,166,118,000
JPY
|
4,502,000
JPY
|
540,425,000
JPY
|
540,425,000
JPY
|
-1,043,669,000
JPY
|
4,813,379,000
JPY
|
— |
-1,043,669,000
JPY
|
— | — |
2,968,000
JPY
|
— | — | — | — | — |
540,425,000
JPY
|
— | — | — |
4,161,615,000
JPY
|
— |
4,854,517,000
JPY
|
— | — | — | — | — | — | — | — |
455,997,000
JPY
|
3,072,000
JPY
|
4,750,936,000
JPY
|
-1,001,000
JPY
|
4,200,264,000
JPY
|
4,227,000
JPY
|
4,227,000
JPY
|
-1,005,875,000
JPY
|
3,225,000
JPY
|
5,812,000
JPY
|
455,997,000
JPY
|
4,757,233,000
JPY
|
4,199,676,000
JPY
|
4,205,489,000
JPY
|
-1,005,875,000
JPY
|
540,425,000
JPY
|
4,227,000
JPY
|
540,425,000
JPY
|
4,196,036,000
JPY
|
540,425,000
JPY
|
4,760,388,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
-1,472,000
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
JPY
|
— | — | — |
-151,000
JPY
|
— |
JPY
|
6,364,000
JPY
|
6,212,000
JPY
|
— | — | — |
6,364,000
JPY
|
JPY
|
6,364,000
JPY
|
JPY
|
— | — | — |
JPY
|
— | — | — | — |
JPY
|
JPY
|
6,364,000
JPY
|
4,740,000
JPY
|
— | — |
-360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-189,000
JPY
|
— |
274,000
JPY
|
-103,000
JPY
|
— |
-86,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— |
274,000
JPY
|
JPY
|
JPY
|
— |
JPY
|
— |
JPY
|
JPY
|
274,000
JPY
|
JPY
|
JPY
|
274,000
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-1,472,000
JPY
|
— |
-17,328,000
JPY
|
— |
26,423,000
JPY
|
JPY
|
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
-49,659,000
JPY
|
— | — | — |
-151,000
JPY
|
— |
-32,330,000
JPY
|
6,364,000
JPY
|
6,212,000
JPY
|
— | — | — |
6,364,000
JPY
|
-17,328,000
JPY
|
6,364,000
JPY
|
58,754,000
JPY
|
— | — | — |
JPY
|
— | — | — | — |
-32,330,000
JPY
|
JPY
|
-43,295,000
JPY
|
31,163,000
JPY
|
— | — |
-360,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
56,145,000
JPY
|
— |
-34,146,000
JPY
|
-103,000
JPY
|
— |
-86,000
JPY
|
56,334,000
JPY
|
JPY
|
3,373,000
JPY
|
JPY
|
— |
274,000
JPY
|
94,129,000
JPY
|
-34,420,000
JPY
|
— |
JPY
|
— |
3,373,000
JPY
|
-37,794,000
JPY
|
274,000
JPY
|
JPY
|
JPY
|
274,000
JPY
|
-37,794,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |