Statement Of Unitholders' Equity
| Concept |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
2016-07-01 to 2017-06-30 |
As at 2017-06-30 |
As at 2017-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2016-06-30 |
As at 2016-06-30 |
2015-07-01 to 2016-06-30 |
2015-07-01 to 2016-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
As at 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
39,000
JPY
|
2,466,822,000
JPY
|
-276,000
JPY
|
— | — | — |
-908,000
JPY
|
-276,000
JPY
|
— |
288,400,000
JPY
|
2,466,447,000
JPY
|
-868,000
JPY
|
39,000
JPY
|
— | — |
2,016,000
JPY
|
— |
225,200,000
JPY
|
225,200,000
JPY
|
2,980,145,000
JPY
|
288,400,000
JPY
|
225,200,000
JPY
|
— | — |
3,358,911,000
JPY
|
— | — |
3,872,234,000
JPY
|
1,147,000
JPY
|
374,000
JPY
|
— |
-908,000
JPY
|
— | — | — | — | — | — |
2,979,276,000
JPY
|
3,873,381,000
JPY
|
27,000
JPY
|
27,000
JPY
|
-171,000
JPY
|
-905,000
JPY
|
-1,090,000
JPY
|
2,091,296,000
JPY
|
-171,000
JPY
|
2,603,661,000
JPY
|
156,000
JPY
|
— | — |
288,400,000
JPY
|
288,400,000
JPY
|
2,090,921,000
JPY
|
— |
-1,062,000
JPY
|
3,311,995,000
JPY
|
-1,090,000
JPY
|
225,200,000
JPY
|
225,200,000
JPY
|
225,200,000
JPY
|
2,604,724,000
JPY
|
2,798,567,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
374,000
JPY
|
3,311,089,000
JPY
|
— | — |
50,000
JPY
|
374,000
JPY
|
50,000
JPY
|
50,000
JPY
|
-127,000
JPY
|
-127,000
JPY
|
2,089,618,000
JPY
|
JPY
|
3,644,000
JPY
|
225,200,000
JPY
|
288,400,000
JPY
|
JPY
|
225,200,000
JPY
|
2,739,493,000
JPY
|
2,089,567,000
JPY
|
2,222,325,000
JPY
|
1,575,720,000
JPY
|
225,200,000
JPY
|
1,576,095,000
JPY
|
2,735,797,000
JPY
|
288,400,000
JPY
|
3,695,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
11,000
JPY
|
194,000
JPY
|
182,000
JPY
|
11,000
JPY
|
— | — | — | — |
194,000
JPY
|
— | — | — |
182,000
JPY
|
— | — | — | — |
1,859,000
JPY
|
2,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
2,053,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,113,000
JPY
|
— | — | — |
-1,090,000
JPY
|
— | — | — | — | — | — | — | — |
-1,113,000
JPY
|
-3,488,000
JPY
|
-23,000
JPY
|
-23,000
JPY
|
— | — |
-4,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-1,090,000
JPY
|
-4,601,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
11,000
JPY
|
375,614,000
JPY
|
182,000
JPY
|
11,000
JPY
|
— | — | — |
-105,000
JPY
|
194,000
JPY
|
JPY
|
— | — |
182,000
JPY
|
— | — | — | — |
1,859,000
JPY
|
2,053,000
JPY
|
— |
-105,000
JPY
|
— | — | — | — | — |
560,238,000
JPY
|
JPY
|
— |
560,343,000
JPY
|
JPY
|
— | — | — |
JPY
|
— |
JPY
|
375,420,000
JPY
|
375,525,000
JPY
|
375,525,000
JPY
|
JPY
|
562,291,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
JPY
|
-1,113,000
JPY
|
— | — | — |
-1,090,000
JPY
|
— | — | — | — | — | — | — | — |
514,043,000
JPY
|
-3,488,000
JPY
|
-23,000
JPY
|
-23,000
JPY
|
515,201,000
JPY
|
-43,000
JPY
|
-4,601,000
JPY
|
576,197,000
JPY
|
JPY
|
JPY
|
JPY
|
576,241,000
JPY
|
515,157,000
JPY
|
-43,000
JPY
|
JPY
|
JPY
|
515,201,000
JPY
|
— | — |
-1,090,000
JPY
|
571,596,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |