321050 Semi-annual statement of income and retained earnings

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualStatementOfIncomeAndRetainedEarnings
en ja
ConceptOrderWeight
jppfs_cor:ProfitLoss
jppfs_cor:IncomeBeforeIncomeTaxes
1.01
jppfs_cor:OrdinaryIncome
1.01
jppfs_cor:OperatingIncome
1.01
jppfs_cor:OperatingRevenueFND
1.01
jppfs_cor:DividendsIncomeOIFND
1.01
jppfs_cor:DividendsStockOIFND
2.01
jppfs_cor:InterestIncomeOIFND
3.01
jppfs_cor:ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND
4.01
jppfs_cor:ProfitAndLossOnDealingOfDerivativesOIFND
5.01
jppfs_cor:ForeignExchangeGainsOrLossesOIFND
6.01
jppfs_cor:OtherRevenueOIFND
7.01
jppfs_cor:OperatingExpensesFND
2.0-1
jppfs_cor:SubscriptionFeeOEFND
1.01
jppfs_cor:InterestExpensesOEFND
2.01
jppfs_cor:TrusteeFeeOEFND
3.01
jppfs_cor:InvestmentTrustManagementFeeOEFND
4.01
jppfs_cor:OtherExpensesOEFND
5.01
jppfs_cor:NonOperatingIncome
2.01
jppfs_cor:NonOperatingExpenses
3.0-1
jppfs_cor:ExtraordinaryIncome
2.01
jppfs_cor:ExtraordinaryLoss
3.0-1
jppfs_cor:IncomeTaxesCurrent
2.0-1
jppfs_cor:IncomeTaxesDeferred
3.0-1