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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets | — | — | — | — |
-11,934,000
JPY
|
4,443,476,000
JPY
|
— | — |
3,278,000
JPY
|
— |
1,781,660,000
JPY
|
4,295,878,000
JPY
|
-8,656,000
JPY
|
-11,934,000
JPY
|
— | — |
1,781,660,000
JPY
|
1,781,660,000
JPY
|
8,006,796,000
JPY
|
1,781,660,000
JPY
|
1,781,660,000
JPY
|
— | — |
4,562,078,000
JPY
|
— | — |
8,125,398,000
JPY
|
-8,656,000
JPY
|
32,500,000
JPY
|
— |
115,097,000
JPY
|
3,278,000
JPY
|
— | — | — | — | — | — |
7,998,139,000
JPY
|
8,116,742,000
JPY
|
-26,378,000
JPY
|
-26,378,000
JPY
|
-28,785,000
JPY
|
-2,406,000
JPY
|
3,199,420,000
JPY
|
3,270,635,000
JPY
|
— | — |
50,000,000
JPY
|
50,000,000
JPY
|
3,023,079,000
JPY
|
— |
-28,785,000
JPY
|
3,244,388,000
JPY
|
— |
-2,406,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
3,299,420,000
JPY
|
3,144,388,000
JPY
|
— | — |
143,840,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — |
32,500,000
JPY
|
3,215,603,000
JPY
|
— | — |
-10,593,000
JPY
|
32,500,000
JPY
|
59,877,000
JPY
|
-19,330,000
JPY
|
-19,330,000
JPY
|
1,873,980,000
JPY
|
8,737,000
JPY
|
50,000,000
JPY
|
50,000,000
JPY
|
8,737,000
JPY
|
50,000,000
JPY
|
1,954,081,000
JPY
|
1,884,573,000
JPY
|
1,864,674,000
JPY
|
1,692,195,000
JPY
|
50,000,000
JPY
|
1,784,573,000
JPY
|
1,964,674,000
JPY
|
50,000,000
JPY
|
-10,593,000
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
14,443,000
JPY
|
20,129,000
JPY
|
5,685,000
JPY
|
14,443,000
JPY
|
— | — |
20,129,000
JPY
|
— | — |
5,685,000
JPY
|
— | — | — | — | — |
20,129,000
JPY
|
— | — | — | — | — |
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
20,129,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,191,000
JPY
|
— | — | — |
-11,144,000
JPY
|
— | — | — | — | — | — | — | — | — |
-18,191,000
JPY
|
-7,047,000
JPY
|
— |
-7,047,000
JPY
|
— |
-18,191,000
JPY
|
JPY
|
— | — | — | — |
JPY
|
— | — | — | — | — |
-11,144,000
JPY
|
-18,191,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
14,443,000
JPY
|
4,727,504,000
JPY
|
5,685,000
JPY
|
14,443,000
JPY
|
— | — |
20,129,000
JPY
|
1,731,660,000
JPY
|
— |
5,685,000
JPY
|
— | — | — | — |
-28,743,000
JPY
|
20,129,000
JPY
|
— | — | — | — | — |
4,881,009,000
JPY
|
1,731,660,000
JPY
|
— |
1,417,689,000
JPY
|
1,731,660,000
JPY
|
— | — | — |
JPY
|
— | — |
1,731,660,000
JPY
|
4,707,375,000
JPY
|
1,272,799,000
JPY
|
1,244,055,000
JPY
|
1,731,660,000
JPY
|
4,901,139,000
JPY
|
— | — | — | — | — | — | — | — |
JPY
|
-18,191,000
JPY
|
— | — | — |
-11,144,000
JPY
|
— | — |
83,963,000
JPY
|
— | — | — | — | — | — |
1,396,655,000
JPY
|
-7,047,000
JPY
|
— |
-7,047,000
JPY
|
1,330,883,000
JPY
|
-18,191,000
JPY
|
1,279,714,000
JPY
|
JPY
|
JPY
|
JPY
|
1,279,714,000
JPY
|
1,414,847,000
JPY
|
JPY
|
JPY
|
1,414,847,000
JPY
|
— | — |
-11,144,000
JPY
|
1,261,522,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |