Statement Of Unitholders' Equity
| Concept |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2016-10-01 to 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
As at 2017-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
As at 2016-09-30 |
2015-10-01 to 2016-09-30 |
2015-10-01 to 2016-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
As at 2015-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
69,688,000,000
JPY
|
-87,000,000
JPY
|
78,000,000
JPY
|
1,185,000,000
JPY
|
— | — |
66,146,000,000
JPY
|
— | — | — |
4,133,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
1,004,000,000
JPY
|
3,085,000,000
JPY
|
1,325,000,000
JPY
|
— |
40,433,000,000
JPY
|
-539,000,000
JPY
|
— | — | — |
11,533,000,000
JPY
|
— | — | — |
64,369,000,000
JPY
|
11,533,000,000
JPY
|
3,002,000,000
JPY
|
3,061,000,000
JPY
|
23,000,000
JPY
|
— | — | — |
3,117,000,000
JPY
|
11,600,000,000
JPY
|
337,000,000
JPY
|
31,000,000
JPY
|
— |
-539,000,000
JPY
|
11,577,000,000
JPY
|
11,600,000,000
JPY
|
63,029,000,000
JPY
|
36,010,000,000
JPY
|
-165,000,000
JPY
|
41,773,000,000
JPY
|
— |
63,027,000,000
JPY
|
-538,000,000
JPY
|
-29,000,000
JPY
|
-172,000,000
JPY
|
-813,000,000
JPY
|
— |
907,000,000
JPY
|
1,923,000,000
JPY
|
— |
38,679,000,000
JPY
|
-538,000,000
JPY
|
62,168,000,000
JPY
|
— |
1,004,000,000
JPY
|
131,000,000
JPY
|
11,068,000,000
JPY
|
— |
34,310,000,000
JPY
|
— | — |
11,068,000,000
JPY
|
2,880,000,000
JPY
|
23,000,000
JPY
|
— | — |
1,823,000,000
JPY
|
— |
989,000,000
JPY
|
— |
61,130,000,000
JPY
|
— | — |
-99,000,000
JPY
|
1,923,000,000
JPY
|
— | — | — | — | — |
11,135,000,000
JPY
|
11,111,000,000
JPY
|
— | — | — | — | — | — | — | — |
352,000,000
JPY
|
11,135,000,000
JPY
|
60,344,000,000
JPY
|
39,465,000,000
JPY
|
— | — |
319,000,000
JPY
|
23,000,000
JPY
|
186,000,000
JPY
|
-125,000,000
JPY
|
11,109,000,000
JPY
|
-546,000,000
JPY
|
2,102,000,000
JPY
|
2,206,000,000
JPY
|
1,908,000,000
JPY
|
11,065,000,000
JPY
|
358,000,000
JPY
|
58,719,000,000
JPY
|
11,132,000,000
JPY
|
60,606,000,000
JPY
|
37,066,000,000
JPY
|
-21,000,000
JPY
|
62,322,000,000
JPY
|
59,228,000,000
JPY
|
991,000,000
JPY
|
33,310,000,000
JPY
|
1,908,000,000
JPY
|
1,886,000,000
JPY
|
11,065,000,000
JPY
|
37,575,000,000
JPY
|
1,004,000,000
JPY
|
11,132,000,000
JPY
|
-546,000,000
JPY
|
0
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — |
1,293,000,000
JPY
|
3,421,000,000
JPY
|
— |
1,498,000,000
JPY
|
131,000,000
JPY
|
647,000,000
JPY
|
— |
195,000,000
JPY
|
— | — | — |
1,293,000,000
JPY
|
3,226,000,000
JPY
|
JPY
|
— | — | — |
1,161,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
1,137,000,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
— | — | — | — | — | — |
-57,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
-687,000,000
JPY
|
— | — | — | — | — |
-63,000,000
JPY
|
— | — |
-1,197,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
-77,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
-1,194,000,000
JPY
|
JPY
|
— | — | — | — | — |
14,000,000
JPY
|
— | — | — | — |
-30,000,000
JPY
|
— |
JPY
|
— | — | — | — |
JPY
|
— |
-63,000,000
JPY
|
JPY
|
— | — |
14,000,000
JPY
|
— | — | — | — |
-491,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — | — | — |
3,977,000,000
JPY
|
6,661,000,000
JPY
|
— |
1,498,000,000
JPY
|
131,000,000
JPY
|
647,000,000
JPY
|
— |
195,000,000
JPY
|
JPY
|
122,000,000
JPY
|
0
JPY
|
1,293,000,000
JPY
|
3,226,000,000
JPY
|
3,239,000,000
JPY
|
465,000,000
JPY
|
-53,000,000
JPY
|
465,000,000
JPY
|
1,161,000,000
JPY
|
1,753,000,000
JPY
|
— | — | — |
465,000,000
JPY
|
— | — |
1,137,000,000
JPY
|
2,308,000,000
JPY
|
JPY
|
— |
2,684,000,000
JPY
|
1,700,000,000
JPY
|
465,000,000
JPY
|
— | — | — | — | — |
0
JPY
|
-57,000,000
JPY
|
465,000,000
JPY
|
— | — | — | — |
-15,000,000
JPY
|
— | — | — | — | — | — | — |
-687,000,000
JPY
|
— | — | — | — | — |
1,562,000,000
JPY
|
— | — |
704,000,000
JPY
|
— | — | — |
-5,000,000
JPY
|
— | — | — |
7,000,000
JPY
|
— |
-77,000,000
JPY
|
-2,000,000
JPY
|
— | — | — |
-1,194,000,000
JPY
|
1,902,000,000
JPY
|
— |
-54,000,000
JPY
|
— |
2,000,000
JPY
|
— |
14,000,000
JPY
|
1,889,000,000
JPY
|
— | — |
7,000,000
JPY
|
-30,000,000
JPY
|
2,000,000
JPY
|
1,612,000,000
JPY
|
2,000,000
JPY
|
— | — |
JPY
|
1,625,000,000
JPY
|
1,000,000,000
JPY
|
-63,000,000
JPY
|
2,000,000
JPY
|
673,000,000
JPY
|
2,000,000
JPY
|
14,000,000
JPY
|
— | — | — | — |
-491,000,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |