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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 | — | — | — | — |
JPY
|
113,504,000,000
JPY
|
-6,229,000,000
JPY
|
— | — | — |
262,000,000
JPY
|
— |
-6,229,000,000
JPY
|
— |
2,334,000,000
JPY
|
113,504,000,000
JPY
|
262,000,000
JPY
|
JPY
|
224,000,000
JPY
|
— | — |
-576,000,000
JPY
|
— |
2,332,000,000
JPY
|
2,332,000,000
JPY
|
111,942,000,000
JPY
|
2,334,000,000
JPY
|
2,332,000,000
JPY
|
— | — | — |
111,533,000,000
JPY
|
224,000,000
JPY
|
— | — |
109,972,000,000
JPY
|
-313,000,000
JPY
|
— |
262,000,000
JPY
|
JPY
|
— | — | — | — | — | — |
112,430,000,000
JPY
|
109,883,000,000
JPY
|
JPY
|
JPY
|
-6,535,000,000
JPY
|
2,993,000,000
JPY
|
784,000,000
JPY
|
105,031,000,000
JPY
|
-6,535,000,000
JPY
|
104,062,000,000
JPY
|
2,209,000,000
JPY
|
— |
2,306,000,000
JPY
|
2,306,000,000
JPY
|
105,031,000,000
JPY
|
— |
JPY
|
784,000,000
JPY
|
99,438,000,000
JPY
|
172,000,000
JPY
|
784,000,000
JPY
|
2,304,000,000
JPY
|
2,304,000,000
JPY
|
2,304,000,000
JPY
|
103,106,000,000
JPY
|
101,363,000,000
JPY
|
172,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
102,604,000,000
JPY
|
— | — | — |
1,787,000,000
JPY
|
-18,000,000
JPY
|
-18,000,000
JPY
|
-6,770,000,000
JPY
|
-6,770,000,000
JPY
|
95,971,000,000
JPY
|
1,806,000,000
JPY
|
-175,000,000
JPY
|
2,273,000,000
JPY
|
2,275,000,000
JPY
|
1,806,000,000
JPY
|
2,273,000,000
JPY
|
95,016,000,000
JPY
|
94,057,000,000
JPY
|
95,499,000,000
JPY
|
96,279,000,000
JPY
|
126,000,000
JPY
|
2,273,000,000
JPY
|
126,000,000
JPY
|
96,279,000,000
JPY
|
93,277,000,000
JPY
|
2,275,000,000
JPY
|
1,612,000,000
JPY
|
JPY
|
| Changes during period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity |
JPY
|
-468,000,000
JPY
|
-521,000,000
JPY
|
JPY
|
— | — | — | — |
-521,000,000
JPY
|
— | — |
52,000,000
JPY
|
— |
-521,000,000
JPY
|
— | — | — | — | — |
-2,785,000,000
JPY
|
-3,307,000,000
JPY
|
— | — | — | — | — | — | — | — | — |
52,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — |
-3,254,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,003,000,000
JPY
|
— | — | — |
-1,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-957,000,000
JPY
|
2,384,000,000
JPY
|
18,000,000
JPY
|
18,000,000
JPY
|
— | — |
1,380,000,000
JPY
|
— | — | — | — | — | — |
46,000,000
JPY
|
— |
46,000,000
JPY
|
— | — | — | — | — |
-1,022,000,000
JPY
|
1,427,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period |
JPY
|
8,367,000,000
JPY
|
-521,000,000
JPY
|
JPY
|
— | — | — |
306,000,000
JPY
|
-521,000,000
JPY
|
28,000,000
JPY
|
— |
52,000,000
JPY
|
— |
-521,000,000
JPY
|
— | — | — | — | — |
-2,785,000,000
JPY
|
-3,307,000,000
JPY
|
— |
306,000,000
JPY
|
— | — | — | — | — |
10,533,000,000
JPY
|
28,000,000
JPY
|
52,000,000
JPY
|
— | — |
10,169,000,000
JPY
|
28,000,000
JPY
|
— | — |
JPY
|
— | — |
28,000,000
JPY
|
8,836,000,000
JPY
|
8,472,000,000
JPY
|
8,472,000,000
JPY
|
28,000,000
JPY
|
7,279,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-1,003,000,000
JPY
|
— | — | — |
-1,022,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
8,091,000,000
JPY
|
2,384,000,000
JPY
|
18,000,000
JPY
|
18,000,000
JPY
|
8,752,000,000
JPY
|
234,000,000
JPY
|
1,380,000,000
JPY
|
6,160,000,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
5,864,000,000
JPY
|
9,048,000,000
JPY
|
46,000,000
JPY
|
234,000,000
JPY
|
46,000,000
JPY
|
30,000,000
JPY
|
30,000,000
JPY
|
8,752,000,000
JPY
|
— |
JPY
|
-1,022,000,000
JPY
|
7,587,000,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |