Statement Of Unitholders' Equity
| Concept |
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 |
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 |
As at 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 |
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 |
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 |
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 |
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 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,230,448,000
JPY
|
8,286,178,000
JPY
|
224,533,000
JPY
|
— |
2,642,464,000
JPY
|
10,265,993,000
JPY
|
-1,857,181,000
JPY
|
10,265,993,000
JPY
|
— |
9,456,593,000
JPY
|
— |
JPY
|
— | — |
1,917,295,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,692,761,000
JPY
|
-1,033,512,000
JPY
|
-60,033,000
JPY
|
847,802,000
JPY
|
-1,033,512,000
JPY
|
-60,033,000
JPY
|
8,534,406,000
JPY
|
8,534,406,000
JPY
|
847,802,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
10,307,221,000
JPY
|
9,345,816,000
JPY
|
— | — |
36,248,000
JPY
|
36,248,000
JPY
|
-61,804,000
JPY
|
-6,307,238,000
JPY
|
-61,804,000
JPY
|
11,450,385,000
JPY
|
11,450,385,000
JPY
|
— |
-6,307,238,000
JPY
|
JPY
|
8,165,043,000
JPY
|
5,140,511,000
JPY
|
5,140,511,000
JPY
|
-12,686,000
JPY
|
-12,686,000
JPY
|
1,206,328,000
JPY
|
5,140,511,000
JPY
|
10,270,972,000
JPY
|
-8,413,167,000
JPY
|
— | — | — | — | — |
-12,628,000
JPY
|
5,131,716,000
JPY
|
11,441,590,000
JPY
|
-7,171,220,000
JPY
|
-8,851,925,000
JPY
|
39,838,000
JPY
|
5,131,716,000
JPY
|
5,131,716,000
JPY
|
9,389,458,000
JPY
|
39,838,000
JPY
|
-56,888,000
JPY
|
-12,628,000
JPY
|
-56,888,000
JPY
|
24,609,000
JPY
|
9,429,297,000
JPY
|
11,441,590,000
JPY
|
7,716,312,000
JPY
|
7,708,753,000
JPY
|
-7,171,220,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
25,890,000
JPY
|
— | — | — | — |
JPY
|
— |
JPY
|
— |
24,120,000
JPY
|
JPY
|
— | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,770,000
JPY
|
JPY
|
JPY
|
1,770,000
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — |
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
JPY
|
1,176,803,000
JPY
|
— | — |
JPY
|
JPY
|
— | — | — | — | — | — | — |
-4,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,181,719,000
JPY
|
-4,915,000
JPY
|
JPY
|
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
110,776,000
JPY
|
— | — | — | — |
-41,228,000
JPY
|
— |
-36,248,000
JPY
|
— |
24,120,000
JPY
|
-36,248,000
JPY
|
— | — |
7,155,040,000
JPY
|
121,134,000
JPY
|
-2,915,978,000
JPY
|
-2,915,978,000
JPY
|
-4,915,978,000
JPY
|
-4,979,000
JPY
|
1,770,000
JPY
|
1,692,761,000
JPY
|
-1,020,826,000
JPY
|
1,770,000
JPY
|
7,155,040,000
JPY
|
6,555,986,000
JPY
|
-3,223,216,000
JPY
|
-1,020,826,000
JPY
|
-2,498,047,000
JPY
|
— | — | — | — | — | — | — | — | — |
863,982,000
JPY
|
-57,000
JPY
|
8,794,000
JPY
|
863,982,000
JPY
|
-57,000
JPY
|
8,794,000
JPY
|
8,794,000
JPY
|
881,513,000
JPY
|
8,794,000
JPY
|
-3,589,000
JPY
|
1,629,504,000
JPY
|
— | — |
877,924,000
JPY
|
-3,589,000
JPY
|
— | — | — | — | — | — | — |
-4,915,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
1,181,719,000
JPY
|
-4,915,000
JPY
|
456,290,000
JPY
|
8,794,000
JPY
|
438,758,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |