Statement Of Unitholders' Equity
| Concept |
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 |
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 |
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 |
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 |
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 |
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 |
4,871,608,000
JPY
|
-430,869,000
JPY
|
— | — | — | — | — | — | — | — |
3,870,769,000
JPY
|
— |
4,871,608,000
JPY
|
2,242,000
JPY
|
3,867,051,000
JPY
|
3,867,051,000
JPY
|
12,178,559,000
JPY
|
12,180,801,000
JPY
|
2,980,857,000
JPY
|
JPY
|
10,242,756,000
JPY
|
3,630,183,000
JPY
|
2,980,857,000
JPY
|
— | — | — |
5,250,000
JPY
|
— |
3,626,465,000
JPY
|
3,626,465,000
JPY
|
10,237,505,000
JPY
|
— | — | — | — |
6,896,523,000
JPY
|
1,399,569,000
JPY
|
6,912,431,000
JPY
|
2,746,618,000
JPY
|
15,908,000
JPY
|
1,399,569,000
JPY
|
2,750,336,000
JPY
|
2,746,618,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — | — |
-3,008,000
JPY
|
— | — | — |
-3,008,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-10,657,000
JPY
|
-10,657,000
JPY
|
— | — | — | — | — | — | — | — |
| Total changes during period | — | — |
1,938,045,000
JPY
|
240,585,000
JPY
|
-430,869,000
JPY
|
240,585,000
JPY
|
-3,008,000
JPY
|
1,941,053,000
JPY
|
1,890,750,000
JPY
|
1,890,750,000
JPY
|
— |
240,585,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
879,847,000
JPY
|
1,581,288,000
JPY
|
1,581,288,000
JPY
|
— |
879,847,000
JPY
|
— | — | — |
879,847,000
JPY
|
3,340,982,000
JPY
|
3,330,325,000
JPY
|
-10,657,000
JPY
|
— | — | — | — | — | — | — | — |