Statement Of Unitholders' Equity
| Concept |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
As at 2017-05-31 |
2016-06-01 to 2017-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
As at 2016-05-31 |
2015-06-01 to 2016-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
As at 2015-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Statement of unitholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net assets |
34,311,000
JPY
|
— |
3,155,400,000
JPY
|
34,311,000
JPY
|
-1,449,000
JPY
|
-1,449,000
JPY
|
41,000,000
JPY
|
-47,615,000
JPY
|
— |
1,310,000,000
JPY
|
— | — |
133,899,000
JPY
|
— | — |
26,703,000
JPY
|
2,530,691,000
JPY
|
40,007,000
JPY
|
— | — | — | — | — | — | — | — |
327,893,000
JPY
|
327,893,000
JPY
|
— |
1,045,791,000
JPY
|
— | — | — | — | — |
34,311,000
JPY
|
3,203,139,000
JPY
|
— | — |
263,954,000
JPY
|
263,954,000
JPY
|
263,954,000
JPY
|
3,121,089,000
JPY
|
2,612,741,000
JPY
|
3,229,843,000
JPY
|
— |
-53,579,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
1,310,000,000
JPY
|
— |
2,961,141,000
JPY
|
2,849,138,000
JPY
|
— |
91,566,000
JPY
|
— | — |
-1,432,000
JPY
|
22,759,000
JPY
|
25,887,000
JPY
|
2,344,839,000
JPY
|
-1,432,000
JPY
|
327,893,000
JPY
|
327,893,000
JPY
|
902,273,000
JPY
|
25,887,000
JPY
|
2,826,379,000
JPY
|
25,887,000
JPY
|
263,954,000
JPY
|
263,954,000
JPY
|
263,954,000
JPY
|
2,935,253,000
JPY
|
2,235,964,000
JPY
|
41,000,000
JPY
|
50,451,000
JPY
|
— |
2,212,203,000
JPY
|
63,257,000
JPY
|
327,893,000
JPY
|
327,893,000
JPY
|
41,000,000
JPY
|
825,905,000
JPY
|
2,617,378,000
JPY
|
263,954,000
JPY
|
263,954,000
JPY
|
263,954,000
JPY
|
2,802,617,000
JPY
|
2,026,964,000
JPY
|
41,324,000
JPY
|
-15,832,000
JPY
|
41,324,000
JPY
|
41,324,000
JPY
|
2,706,127,000
JPY
|
1,310,000,000
JPY
|
35,297,000
JPY
|
-1,432,000
JPY
|
-1,432,000
JPY
|
2,843,942,000
JPY
|
88,748,000
JPY
|
| Changes during period | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net changes in items other than shareholders' equity | — |
3,944,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — |
-10,443,000
JPY
|
5,964,000
JPY
|
— | — | — | — | — |
8,424,000
JPY
|
3,944,000
JPY
|
— | — | — |
8,424,000
JPY
|
— | — | — | — | — |
8,424,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — |
8,424,000
JPY
|
— | — |
-65,989,000
JPY
|
— | — | — | — | — | — | — | — | — |
-15,437,000
JPY
|
-15,437,000
JPY
|
— |
-15,437,000
JPY
|
-37,746,000
JPY
|
— | — | — |
-65,989,000
JPY
|
— | — |
-15,437,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total changes during period | — |
380,704,000
JPY
|
— | — | — | — | — | — |
JPY
|
— |
JPY
|
42,333,000
JPY
|
— |
-10,443,000
JPY
|
5,964,000
JPY
|
— | — | — |
-16,000
JPY
|
143,518,000
JPY
|
8,424,000
JPY
|
3,944,000
JPY
|
376,760,000
JPY
|
JPY
|
JPY
|
8,424,000
JPY
|
— | — |
185,852,000
JPY
|
— |
JPY
|
8,424,000
JPY
|
376,777,000
JPY
|
185,835,000
JPY
|
JPY
|
— | — |
-16,000
JPY
|
JPY
|
— | — | — | — | — | — |
194,259,000
JPY
|
— |
76,367,000
JPY
|
-65,989,000
JPY
|
209,000,000
JPY
|
JPY
|
JPY
|
132,636,000
JPY
|
JPY
|
209,000,000
JPY
|
132,636,000
JPY
|
JPY
|
JPY
|
-15,437,000
JPY
|
-15,437,000
JPY
|
JPY
|
-15,437,000
JPY
|
-37,746,000
JPY
|
JPY
|
56,268,000
JPY
|
— |
143,010,000
JPY
|
— | — |
117,198,000
JPY
|
— |
JPY
|
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
-12,805,000
JPY
|
— | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |