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 |
As at 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 |
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 |
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 |
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 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
6,011,844,000
JPY
|
6,434,000
JPY
|
1,420,071,000
JPY
|
— |
2,447,104,000
JPY
|
6,040,000,000
JPY
|
2,105,885,000
JPY
|
6,047,669,000
JPY
|
— |
6,019,513,000
JPY
|
— |
6,434,000
JPY
|
1,234,000
JPY
|
— |
2,447,104,000
JPY
|
1,234,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,027,033,000
JPY
|
-98,000
JPY
|
6,434,000
JPY
|
6,434,000
JPY
|
-98,000
JPY
|
1,458,953,000
JPY
|
1,458,953,000
JPY
|
2,134,041,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
5,410,203,000
JPY
|
5,417,168,000
JPY
|
— | — |
1,796,000
JPY
|
1,796,000
JPY
|
10,557,000
JPY
|
10,557,000
JPY
|
1,436,289,000
JPY
|
1,436,289,000
JPY
|
1,537,128,000
JPY
|
1,027,033,000
JPY
|
10,557,000
JPY
|
5,404,815,000
JPY
|
10,557,000
JPY
|
2,424,441,000
JPY
|
2,424,441,000
JPY
|
-9,000
JPY
|
-9,000
JPY
|
1,397,408,000
JPY
|
5,397,850,000
JPY
|
1,544,093,000
JPY
|
— | — | — | — | — |
-9,000
JPY
|
-2,276,000
JPY
|
2,392,922,000
JPY
|
1,084,329,000
JPY
|
-2,276,000
JPY
|
1,027,033,000
JPY
|
1,197,176,000
JPY
|
2,554,000
JPY
|
1,365,889,000
JPY
|
2,392,922,000
JPY
|
4,994,860,000
JPY
|
1,404,770,000
JPY
|
2,554,000
JPY
|
-9,000
JPY
|
-2,276,000
JPY
|
-2,276,000
JPY
|
4,995,137,000
JPY
|
1,404,770,000
JPY
|
4,882,290,000
JPY
|
4,882,013,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — |
-4,684,000
JPY
|
— | — | — | — |
-4,684,000
JPY
|
— |
-562,000
JPY
|
— | — |
-562,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-4,122,000
JPY
|
-4,122,000
JPY
|
-4,122,000
JPY
|
-4,122,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,833,000
JPY
|
— |
12,833,000
JPY
|
— | — | — | — | — |
-757,000
JPY
|
12,076,000
JPY
|
— | — |
12,076,000
JPY
|
-757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,833,000
JPY
|
— | — |
12,833,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — |
602,344,000
JPY
|
— | — | — | — |
637,465,000
JPY
|
— |
-562,000
JPY
|
— | — |
-562,000
JPY
|
— | — |
596,912,000
JPY
|
607,029,000
JPY
|
22,663,000
JPY
|
22,663,000
JPY
|
22,663,000
JPY
|
642,150,000
JPY
|
JPY
|
-88,000
JPY
|
-4,122,000
JPY
|
-4,122,000
JPY
|
-4,122,000
JPY
|
-4,122,000
JPY
|
561,791,000
JPY
|
22,663,000
JPY
|
-88,000
JPY
|
22,663,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
339,951,000
JPY
|
JPY
|
12,833,000
JPY
|
31,519,000
JPY
|
12,833,000
JPY
|
JPY
|
31,519,000
JPY
|
31,519,000
JPY
|
402,989,000
JPY
|
31,519,000
JPY
|
-757,000
JPY
|
534,878,000
JPY
|
— | — |
415,066,000
JPY
|
-757,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
12,833,000
JPY
|
522,802,000
JPY
|
31,519,000
JPY
|
12,833,000
JPY
|
459,763,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |