| Arc name | definitionArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/general-special |
| Link role | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_liq_StatementOfMembersEquity-ListOfAccounts |
| Concept | Order |
|---|---|
jppfs_cor:StatementOfMembersEquityAbstract | |
jppfs_cor:StatementOfMembersEquityTable | 1.0 |
jppfs_cor:ComponentsOfEquityAxis | 1.0 |
jppfs_cor:NetAssetsMember | 1.0 |
jppfs_cor:MembersEquityLIQMember | 1.0 |
jppfs_cor:SpecificSharesLIQMember | 1.0 |
jppfs_cor:PreferredSharesLIQMember | 2.0 |
jppfs_cor:SurplusLIQMember | 3.0 |
jppfs_cor:VoluntaryRetainedEarningsMember | 1.0 |
jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossLIQMember | 2.0 |
jppfs_cor:TreasurySpecificStockLIQMember | 4.0 |
jppfs_cor:TreasuryPreferredStockLIQMember | 5.0 |
jppfs_cor:ValuationAndTranslationAdjustmentsMember | 2.0 |
jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember | 1.0 |
jppfs_cor:DeferredGainsOrLossesOnHedgesMember | 2.0 |
jppfs_cor:SubscriptionRightsToPreferredSharesLIQMember | 3.0 |
jppfs_cor:StatementOfMembersEquityLineItems | 2.0 |
jppfs_cor:NetAssets | 1.0 |
jppfs_cor:ChangesOfItemsDuringThePeriodAbstract | 2.0 |
jppfs_cor:IssuanceOfSpecificSharesLIQ | 1.0 |
jppfs_cor:IssuanceOfPreferredSharesLIQ | 2.0 |
jppfs_cor:DividendsFromProfit | 3.0 |
jppfs_cor:ProfitLoss | 4.0 |
jppfs_cor:PurchaseOfTreasuryPreferredStockLIQ | 5.0 |
jppfs_cor:RetirementOfTreasuryPreferredStockLIQ | 6.0 |
jppfs_cor:NetChangesOfItemsOtherThanShareholdersEquity | 7.0 |
jppfs_cor:TotalChangesOfItemsDuringThePeriod | 8.0 |