Statement of income and retained earnings
| Arc name | calculationArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/summation-item |
| Link role | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfIncomeAndRetainedEarnings |
en| Concept | Order | Weight |
|---|---|---|
jppfs_cor:ProfitLoss | ||
jppfs_cor:IncomeBeforeIncomeTaxes | 1.0 | 1 |
jppfs_cor:OrdinaryIncome | 1.0 | 1 |
jppfs_cor:OperatingIncome | 1.0 | 1 |
jppfs_cor:OperatingRevenueFND | 1.0 | 1 |
jppfs_cor:DividendsIncomeOIFND | 1.0 | 1 |
jppfs_cor:DividendsStockOIFND | 2.0 | 1 |
jppfs_cor:InterestIncomeOIFND | 3.0 | 1 |
jppfs_cor:ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | 4.0 | 1 |
jppfs_cor:ProfitAndLossOnDealingOfDerivativesOIFND | 5.0 | 1 |
jppfs_cor:ForeignExchangeGainsOrLossesOIFND | 6.0 | 1 |
jppfs_cor:OtherRevenueOIFND | 7.0 | 1 |
jppfs_cor:OperatingExpensesFND | 2.0 | -1 |
jppfs_cor:SubscriptionFeeOEFND | 1.0 | 1 |
jppfs_cor:InterestExpensesOEFND | 2.0 | 1 |
jppfs_cor:TrusteeFeeOEFND | 3.0 | 1 |
jppfs_cor:InvestmentTrustManagementFeeOEFND | 4.0 | 1 |
jppfs_cor:OtherExpensesOEFND | 5.0 | 1 |
jppfs_cor:NonOperatingIncome | 2.0 | 1 |
jppfs_cor:NonOperatingExpenses | 3.0 | -1 |
jppfs_cor:ExtraordinaryIncome | 2.0 | 1 |
jppfs_cor:ExtraordinaryLoss | 3.0 | -1 |
jppfs_cor:IncomeTaxesCurrent | 2.0 | -1 |
jppfs_cor:IncomeTaxesDeferred | 3.0 | -1 |