Statement Of Unitholders' Equity
| Concept |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
2016-09-01 to 2017-08-31 |
As at 2017-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
As at 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
2015-09-01 to 2016-08-31 |
As at 2016-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
As at 2015-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
823,741,000
JPY
|
2,115,459,000
JPY
|
— | — | — | — |
3,902,000
JPY
|
3,902,000
JPY
|
— | — | — |
3,744,594,000
JPY
|
2,115,459,000
JPY
|
801,491,000
JPY
|
— |
801,491,000
JPY
|
— |
3,740,692,000
JPY
|
2,148,000
JPY
|
2,258,184,000
JPY
|
— | — |
431,268,000
JPY
|
1,415,749,000
JPY
|
1,415,749,000
JPY
|
409,018,000
JPY
|
409,018,000
JPY
|
2,256,035,000
JPY
|
— | — | — | — | — | — | — |
2,148,000
JPY
|
1,177,145,000
JPY
|
965,949,000
JPY
|
114,630,000
JPY
|
965,949,000
JPY
|
4,185,000
JPY
|
92,380,000
JPY
|
92,380,000
JPY
|
1,172,959,000
JPY
|
4,185,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — | — | — | — | — | — | — | — |
1,753,000
JPY
|
— | — | — | — |
1,753,000
JPY
|
— |
1,753,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-2,036,000
JPY
|
— |
-2,036,000
JPY
|
-2,036,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
| Total changes during period | — | — |
699,710,000
JPY
|
392,473,000
JPY
|
1,484,657,000
JPY
|
699,710,000
JPY
|
— | — |
392,473,000
JPY
|
1,486,410,000
JPY
|
392,473,000
JPY
|
— | — | — |
1,753,000
JPY
|
— |
1,753,000
JPY
|
— | — | — |
449,799,000
JPY
|
316,638,000
JPY
|
— | — | — | — | — | — |
316,638,000
JPY
|
449,799,000
JPY
|
1,083,076,000
JPY
|
-2,036,000
JPY
|
316,638,000
JPY
|
-2,036,000
JPY
|
1,081,039,000
JPY
|
— | — | — | — | — | — | — | — | — | — |