321000 fnd Statement of income and retained earnings-list of accounts
| Arc name | definitionArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/general-special |
| Link role | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_fnd_StatementOfIncomeAndRetainedEarnings-ListOfAccounts |
en| Concept | Order |
|---|---|
jppfs_cor:StatementOfIncomeAndRetainedEarningsAbstract | |
jppfs_cor:StatementOfIncomeAndRetainedEarningsTable | 1.0 |
jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems | 2.0 |
jppfs_cor:OperatingRevenueAbstractFND | 1.0 |
jppfs_cor:DividendsIncomeOIFND | 1.0 |
jppfs_cor:DividendsStockOIFND | 2.0 |
jppfs_cor:InterestIncomeOIFND | 3.0 |
jppfs_cor:ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | 4.0 |
jppfs_cor:ProfitAndLossOnDealingOfDerivativesOIFND | 5.0 |
jppfs_cor:ForeignExchangeGainsOrLossesOIFND | 6.0 |
jppfs_cor:OtherRevenueOIFND | 7.0 |
jppfs_cor:GainOnSecuritiesTransactionsOIFND | 8.0 |
jppfs_cor:GainOnTransactionsOfFuturesMarketsOIFND | 9.0 |
jppfs_cor:GainOnCancellationOIFND | 10.0 |
jppfs_cor:GainOnAdditionalSubscriptionsOIFND | 11.0 |
jppfs_cor:OtherForeignCurrencyRevenueOIFND | 12.0 |
jppfs_cor:ReversalOfReserveForStockPriceFluctuationOIFND | 13.0 |
jppfs_cor:ReversalOfReserveForPriceFluctuationOIFND | 14.0 |
jppfs_cor:RevenueAdjustmentOIFND | 15.0 |
jppfs_cor:ValuationGainAdjustmentAccountsOIFND | 16.0 |
jppfs_cor:ReversalOfReserveForDividendsOIFND | 17.0 |
jppfs_cor:OperatingRevenueFND | 18.0 |
jppfs_cor:OperatingExpensesAbstractFND | 2.0 |
jppfs_cor:SubscriptionFeeOEFND | 1.0 |
jppfs_cor:InterestExpensesOEFND | 2.0 |
jppfs_cor:TrusteeFeeOEFND | 3.0 |
jppfs_cor:InvestmentTrustManagementFeeOEFND | 4.0 |
jppfs_cor:OtherExpensesOEFND | 5.0 |
jppfs_cor:LossOnSecuritiesTransactionsOEFND | 6.0 |
jppfs_cor:LossOnTransactionsOfFuturesMarketsOEFND | 7.0 |
jppfs_cor:LossOnCancellationOEFND | 8.0 |
jppfs_cor:LossOnAdditionalSubscriptionsOEFND | 9.0 |
jppfs_cor:OtherForeignCurrencyCostsOEFND | 10.0 |
jppfs_cor:DividendsOEFND | 11.0 |
jppfs_cor:ProvisionOfReserveForStockPriceFluctuationOEFND | 12.0 |
jppfs_cor:ProvisionOfReserveForPriceFluctuationOEFND | 13.0 |
jppfs_cor:ProvisionOfReserveForDividendsOEFND | 14.0 |
jppfs_cor:RevenueAdjustmentOEFND | 15.0 |
jppfs_cor:ValuationLossAdjustmentAccountsOEFND | 16.0 |
jppfs_cor:RepaymentForRetainedLossOEFND | 17.0 |
jppfs_cor:OperatingExpensesFND | 18.0 |
jppfs_cor:OperatingIncome | 3.0 |
jppfs_cor:NonOperatingIncomeAbstract | 4.0 |
jppfs_cor:NonOperatingIncome | 1.0 |
jppfs_cor:NonOperatingExpensesAbstract | 5.0 |
jppfs_cor:NonOperatingExpenses | 1.0 |
jppfs_cor:OrdinaryIncome | 6.0 |
jppfs_cor:ExtraordinaryIncomeAbstract | 7.0 |
jppfs_cor:ExtraordinaryIncome | 1.0 |
jppfs_cor:ExtraordinaryLossAbstract | 8.0 |
jppfs_cor:ExtraordinaryLoss | 1.0 |
jppfs_cor:IncomeBeforeIncomeTaxes | 9.0 |
jppfs_cor:IncomeTaxesCurrent | 10.0 |
jppfs_cor:IncomeTaxesDeferred | 11.0 |
jppfs_cor:ProfitLoss | 12.0 |
jppfs_cor:DistributionOfNetIncomeFromPartialRedemptionsFND | 13.0 |
jppfs_cor:DistributionOfNetIncomeFromPartialExchangeFND | 14.0 |
jppfs_cor:SurplusDeficitAtBeginningOfPeriodBeforeRetrospectiveApplicationAndRetrospectiveRestatementFND | 15.0 |
jppfs_cor:CumulativeEffectOfRetrospectiveApplicationAndRetrospectiveRestatementFND | 16.0 |
jppfs_cor:SurplusDeficitFND | 17.0 |
jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFND | 18.0 |
jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromPartialRedemptionsFND | 1.0 |
jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | 2.0 |
jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromPartialExchangeFND | 3.0 |
jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFND | 19.0 |
jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | 1.0 |
jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | 2.0 |
jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromPartialExchangeFND | 3.0 |
jppfs_cor:DividendsFND | 20.0 |