Statement Of Unitholders' Equity
| Concept |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
2017-01-01 to 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
As at 2017-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
As at 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
2016-01-01 to 2016-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
3,446,597,000
JPY
|
-80,833,000
JPY
|
1,472,971,000
JPY
|
1,472,971,000
JPY
|
— |
3,353,558,000
JPY
|
-3,684,699,000
JPY
|
3,522,855,000
JPY
|
— |
3,621,881,000
JPY
|
— |
250,130,000
JPY
|
— |
250,130,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-24,000
JPY
|
-74,846,000
JPY
|
-80,833,000
JPY
|
-24,000
JPY
|
5,986,000
JPY
|
5,658,349,000
JPY
|
5,658,349,000
JPY
|
-3,777,738,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
3,777,897,000
JPY
|
3,869,382,000
JPY
|
— | — |
9,322,000
JPY
|
9,322,000
JPY
|
-405,295,000
JPY
|
-416,779,000
JPY
|
11,484,000
JPY
|
17,651,190,000
JPY
|
17,651,190,000
JPY
|
— |
-29,427,742,000
JPY
|
4,265,354,000
JPY
|
-416,779,000
JPY
|
15,961,930,000
JPY
|
-23,000
JPY
|
-23,000
JPY
|
15,961,930,000
JPY
|
4,185,354,000
JPY
|
-29,347,742,000
JPY
|
— | — | — | — | — |
-11,000
JPY
|
-29,942,000
JPY
|
13,525,681,000
JPY
|
-24,570,961,000
JPY
|
15,214,941,000
JPY
|
-24,744,512,000
JPY
|
51,439,000
JPY
|
13,525,681,000
JPY
|
3,996,098,000
JPY
|
51,439,000
JPY
|
30,210,000
JPY
|
-11,000
JPY
|
268,000
JPY
|
-29,942,000
JPY
|
4,017,595,000
JPY
|
15,214,941,000
JPY
|
4,221,356,000
JPY
|
4,169,648,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
571,256,000
JPY
|
— | — | — |
576,753,000
JPY
|
— |
240,807,000
JPY
|
— |
240,807,000
JPY
|
— | — |
JPY
|
— | — | — |
JPY
|
-5,497,000
JPY
|
— |
330,448,000
JPY
|
335,945,000
JPY
|
335,945,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-386,837,000
JPY
|
— | — | — |
JPY
|
-42,117,000
JPY
|
-447,680,000
JPY
|
— | — |
-428,954,000
JPY
|
-42,117,000
JPY
|
— | — | — | — | — | — | — |
-18,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
-405,563,000
JPY
|
JPY
|
— |
-386,837,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
-247,500,000
JPY
|
— | — | — |
-255,042,000
JPY
|
— |
240,807,000
JPY
|
— |
240,807,000
JPY
|
— |
25,650,004,000
JPY
|
-818,757,000
JPY
|
-11,992,840,000
JPY
|
-11,992,840,000
JPY
|
-14,488,958,000
JPY
|
-831,795,000
JPY
|
-5,497,000
JPY
|
-1,000
JPY
|
330,448,000
JPY
|
335,945,000
JPY
|
335,945,000
JPY
|
25,663,042,000
JPY
|
-1,000
JPY
|
-14,488,958,000
JPY
|
— | — | — | — | — | — | — | — |
-4,683,230,000
JPY
|
-11,000
JPY
|
2,436,249,000
JPY
|
-386,837,000
JPY
|
-11,000
JPY
|
2,436,249,000
JPY
|
2,436,249,000
JPY
|
189,256,000
JPY
|
-42,117,000
JPY
|
-351,974,000
JPY
|
— | — |
-239,698,000
JPY
|
-42,117,000
JPY
|
— | — | — | — | — | — | — |
-18,726,000
JPY
|
— | — | — | — | — | — | — | — | — |
-405,563,000
JPY
|
95,706,000
JPY
|
2,436,249,000
JPY
|
-386,837,000
JPY
|
-4,776,780,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |