Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
2016-07-01 to 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 |
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 |
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 |
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 |
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 |
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 | — | — |
219,690,000
JPY
|
-61,328,000
JPY
|
— | — | — |
-688,000
JPY
|
-203,078,000
JPY
|
— |
422,996,000
JPY
|
219,690,000
JPY
|
-688,000
JPY
|
— | — |
-2,915,000
JPY
|
— |
109,435,000
JPY
|
547,251,000
JPY
|
1,128,610,000
JPY
|
422,996,000
JPY
|
224,086,000
JPY
|
— |
JPY
|
— | — |
165,835,000
JPY
|
— | — |
609,840,000
JPY
|
-2,985,000
JPY
|
— |
-69,000
JPY
|
437,815,000
JPY
|
— | — | — | — | — | — |
1,127,921,000
JPY
|
606,855,000
JPY
|
-205,063,000
JPY
|
-7,441,000
JPY
|
-1,638,000
JPY
|
242,893,000
JPY
|
-63,313,000
JPY
|
1,148,190,000
JPY
|
-2,661,000
JPY
|
— |
422,996,000
JPY
|
422,996,000
JPY
|
242,893,000
JPY
|
— |
437,815,000
JPY
|
JPY
|
-1,638,000
JPY
|
646,049,000
JPY
|
-4,780,000
JPY
|
224,086,000
JPY
|
109,435,000
JPY
|
547,251,000
JPY
|
1,149,828,000
JPY
|
204,029,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
638,608,000
JPY
|
— | — | — |
-258,000
JPY
|
-64,433,000
JPY
|
-206,183,000
JPY
|
1,174,681,000
JPY
|
-258,000
JPY
|
JPY
|
106,744,000
JPY
|
420,305,000
JPY
|
-588,000
JPY
|
27,000
JPY
|
221,395,000
JPY
|
833,793,000
JPY
|
1,174,940,000
JPY
|
398,836,000
JPY
|
274,509,000
JPY
|
544,559,000
JPY
|
274,509,000
JPY
|
834,353,000
JPY
|
-588,000
JPY
|
420,305,000
JPY
|
437,815,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
949,000
JPY
|
4,710,000
JPY
|
— | — | — |
949,000
JPY
|
— | — | — |
949,000
JPY
|
— | — | — |
-254,000
JPY
|
4,456,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
4,456,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,379,000
JPY
|
— | — | — |
-1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-1,379,000
JPY
|
-2,661,000
JPY
|
-27,000
JPY
|
— | — |
-6,852,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
-4,191,000
JPY
|
-6,880,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
-20,268,000
JPY
|
4,710,000
JPY
|
— | — |
1,985,000
JPY
|
949,000
JPY
|
JPY
|
— | — |
949,000
JPY
|
— | — | — |
-254,000
JPY
|
4,456,000
JPY
|
— |
1,985,000
JPY
|
— | — | — | — | — |
-36,208,000
JPY
|
— |
JPY
|
JPY
|
— |
-38,193,000
JPY
|
JPY
|
— | — |
JPY
|
— | — |
JPY
|
-21,218,000
JPY
|
-23,203,000
JPY
|
-23,203,000
JPY
|
JPY
|
-31,752,000
JPY
|
— | — | — | — | — | — | — | — | — |
-1,379,000
JPY
|
— | — | — |
-1,379,000
JPY
|
— | — | — | — | — | — | — | — | — | — |
-26,491,000
JPY
|
-2,661,000
JPY
|
-27,000
JPY
|
-31,615,000
JPY
|
1,120,000
JPY
|
-6,852,000
JPY
|
-188,304,000
JPY
|
2,691,000
JPY
|
2,691,000
JPY
|
2,691,000
JPY
|
-194,807,000
JPY
|
-25,112,000
JPY
|
1,120,000
JPY
|
2,691,000
JPY
|
2,691,000
JPY
|
-31,615,000
JPY
|
— |
JPY
|
-4,191,000
JPY
|
-195,184,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |