Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
As at 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
1,945,177,000
JPY
|
4,867,739,000
JPY
|
— |
4,867,739,000
JPY
|
1,930,183,000
JPY
|
-8,221,100,000
JPY
|
2,019,924,000
JPY
|
— |
2,034,061,000
JPY
|
— |
89,741,000
JPY
|
— |
4,867,739,000
JPY
|
89,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-857,000
JPY
|
-8,236,094,000
JPY
|
-857,000
JPY
|
5,298,539,000
JPY
|
5,298,539,000
JPY
|
-8,236,094,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
2,593,058,000
JPY
|
2,506,512,000
JPY
|
— | — |
75,421,000
JPY
|
75,421,000
JPY
|
-3,598,000
JPY
|
JPY
|
-7,253,766,000
JPY
|
-3,598,000
JPY
|
5,101,101,000
JPY
|
5,101,101,000
JPY
|
— |
-7,253,766,000
JPY
|
JPY
|
2,434,689,000
JPY
|
JPY
|
4,670,301,000
JPY
|
4,670,301,000
JPY
|
4,670,301,000
JPY
|
2,517,636,000
JPY
|
-7,336,713,000
JPY
|
— | — | — | — | — |
12,260,000
JPY
|
4,183,987,000
JPY
|
4,614,787,000
JPY
|
-5,677,889,000
JPY
|
-6,077,631,000
JPY
|
12,260,000
JPY
|
38,689,000
JPY
|
4,183,987,000
JPY
|
4,183,987,000
JPY
|
3,120,885,000
JPY
|
38,689,000
JPY
|
391,000
JPY
|
12,652,000
JPY
|
12,260,000
JPY
|
3,171,835,000
JPY
|
4,614,787,000
JPY
|
2,772,484,000
JPY
|
2,721,143,000
JPY
|
-5,677,889,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
17,061,000
JPY
|
— | — | — | — |
14,319,000
JPY
|
— |
14,319,000
JPY
|
— |
14,319,000
JPY
|
— | — | — | — | — | — | — | — |
2,741,000
JPY
|
2,741,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-12,260,000
JPY
|
— |
-12,260,000
JPY
|
— | — | — | — | — |
36,731,000
JPY
|
20,480,000
JPY
|
— | — |
24,470,000
JPY
|
36,731,000
JPY
|
— | — | — | — | — | — | — | — |
-3,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,251,000
JPY
|
— | — |
-12,260,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
-472,450,000
JPY
|
— | — | — | — |
-573,133,000
JPY
|
— |
14,319,000
JPY
|
— |
14,319,000
JPY
|
— | — |
-982,328,000
JPY
|
-489,512,000
JPY
|
197,437,000
JPY
|
197,437,000
JPY
|
197,437,000
JPY
|
-587,453,000
JPY
|
2,741,000
JPY
|
2,741,000
JPY
|
-982,328,000
JPY
|
-884,387,000
JPY
|
197,437,000
JPY
|
197,437,000
JPY
|
— | — | — | — | — | — |
-1,575,876,000
JPY
|
-12,260,000
JPY
|
486,314,000
JPY
|
-12,260,000
JPY
|
-1,575,876,000
JPY
|
486,314,000
JPY
|
486,314,000
JPY
|
-603,248,000
JPY
|
486,314,000
JPY
|
36,731,000
JPY
|
-265,972,000
JPY
|
— | — |
-578,777,000
JPY
|
36,731,000
JPY
|
— | — | — | — | — | — | — | — |
-3,990,000
JPY
|
— | — | — | — | — | — | — | — | — |
-16,251,000
JPY
|
-286,453,000
JPY
|
486,314,000
JPY
|
-12,260,000
JPY
|
-1,259,081,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |