Statement of changes in net assets

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfChangesInNetAssets
en ja
ConceptOrder
jppfs_cor:StatementOfChangesInNetAssetsHeading
jppfs_cor:StatementOfChangesInNetAssetsTable
1.0
jppfs_cor:ConsolidatedOrNonConsolidatedAxis
1.0
jppfs_cor:NonConsolidatedMember
1.0
jppfs_cor:ComponentsOfEquityAxis
2.0
jppfs_cor:NetAssetsMember
1.0
jppfs_cor:ValuationAndTranslationAdjustmentsMember
1.0
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember
1.0
jppfs_cor:DeferredGainsOrLossesOnHedgesMember
2.0
jppfs_cor:ReservesMEDMember
1.0
jppfs_cor:ReserveAtIncorporationMEDMember
1.0
jppfs_cor:AlternateFundMEDMember
2.0
jppfs_cor:ProfitReserveBroughtForwardMEDMember
3.0
jppfs_cor:OtherAssetsLiabilitiesDifferenceEDUMember
2.0
jppfs_cor:StatementOfChangesInNetAssetsLineItems
2.0
jppfs_cor:NetAssets
1.0
jppfs_cor:ChangesOfItemsDuringThePeriodAbstract
2.0
jppfs_cor:ProfitLoss
1.0
jppfs_cor:TotalChangesOfItemsDuringThePeriod
2.0