Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 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 |
1,350,000,000
JPY
|
— |
138,000,000
JPY
|
56,988,000
JPY
|
1,835,723,000
JPY
|
— |
-510,578,000
JPY
|
— | — | — | — | — |
921,100,000
JPY
|
347,723,000
JPY
|
3,467,542,000
JPY
|
73,000
JPY
|
56,988,000
JPY
|
1,164,236,000
JPY
|
1,164,309,000
JPY
|
3,410,554,000
JPY
|
— | — | — | — | — | — |
1,350,000,000
JPY
|
921,100,000
JPY
|
453,701,000
JPY
|
73,000
JPY
|
2,991,000
JPY
|
— | — |
1,164,236,000
JPY
|
— | — | — | — | — | — | — |
1,164,309,000
JPY
|
3,659,756,000
JPY
|
— | — | — |
2,991,000
JPY
|
1,941,701,000
JPY
|
-367,354,000
JPY
|
3,662,748,000
JPY
|
138,000,000
JPY
|
— |
3,743,423,000
JPY
|
73,000
JPY
|
921,100,000
JPY
|
3,787,666,000
JPY
|
1,164,309,000
JPY
|
1,872,223,000
JPY
|
1,350,000,000
JPY
|
44,242,000
JPY
|
44,242,000
JPY
|
138,000,000
JPY
|
1,164,236,000
JPY
|
-214,209,000
JPY
|
384,223,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — | — |
53,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
53,996,000
JPY
|
— |
53,996,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-41,251,000
JPY
|
— | — | — | — | — |
-41,251,000
JPY
|
-41,251,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
-105,977,000
JPY
|
— | — | — |
JPY
|
— |
JPY
|
-249,202,000
JPY
|
JPY
|
-195,205,000
JPY
|
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-105,977,000
JPY
|
-143,224,000
JPY
|
53,996,000
JPY
|
JPY
|
53,996,000
JPY
|
— | — | — | — | — |
69,477,000
JPY
|
JPY
|
— |
JPY
|
-83,666,000
JPY
|
JPY
|
69,477,000
JPY
|
-41,251,000
JPY
|
JPY
|
-153,144,000
JPY
|
— | — |
JPY
|
-41,251,000
JPY
|
-124,918,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |