Taxonomy Viewer

Statement of unitholders' equity

Dimensional Model

Primary Items

Type	including
Role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfUnitholdersEquity

Type	Element
Hypercube	Statement of unitholders' equity `jppfs_cor:StatementOfUnitholdersEquityTable`
Explicit	Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`
Member	Non-consolidated `jppfs_cor:NonConsolidatedMember`
Explicit	Components of equity `jppfs_cor:ComponentsOfEquityAxis`
Member	Net assets `jppfs_cor:NetAssetsMember`
Member	Unitholders' equity `jppfs_cor:UnitholdersEquityINVMember`
Member	Unitholders' capital `jppfs_cor:UnitholdersCapitalINVMember`
Member	Unitholders' capital `jppfs_cor:UnitholdersCapitalGrossINVMember`
Member	Deduction from unitholders' capital `jppfs_cor:DeductionFromUnitholdersCapitalINVMember`
Member	Allowance for temporary difference adjustment `jppfs_cor:AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalINVMember`
Member	Other deduction from unitholders' capital `jppfs_cor:OtherDeductionFromUnitholdersCapitalINVMember`
Member	Deposits for new investment units `jppfs_cor:DepositsForNewInvestmentUnitsINVMember`
Member	Surplus `jppfs_cor:SurplusINVMember`
Member	Capital surplus `jppfs_cor:CapitalSurplusINVMember`
Member	Capital surplus `jppfs_cor:CapitalSurplusGrossINVMember`
Member	Deduction from unitholders' capital surplus `jppfs_cor:DeductionFromUnitholdersCapitalSurplusINVMember`
Member	Allowance for temporary difference adjustment `jppfs_cor:AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalSurplusINVMember`
Member	Other deduction from unitholders' capital surplus `jppfs_cor:OtherDeductionFromUnitholdersCapitalSurplusINVMember`
Member	Voluntary retained earnings `jppfs_cor:VoluntaryRetainedEarningsINVMember`
Member	Unappropriated retained earnings (undisposed loss) `jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember`
Member	Treasury investment units `jppfs_cor:InvestmentUnitOwnINVMember`
Member	Valuation and translation adjustments `jppfs_cor:ValuationAndTranslationAdjustmentsMember`
Member	Valuation difference on available-for-sale securities `jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember`
Member	Deferred gains or losses on hedges `jppfs_cor:DeferredGainsOrLossesOnHedgesMember`
Member	Investment unit acquisition rights `jppfs_cor:SubscriptionRightsToSharesINVMember`

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Label/QName
Statement of unitholders' equity `jppfs_cor:StatementOfUnitholdersEquityHeading`
Statement of unitholders' equity `jppfs_cor:StatementOfUnitholdersEquityLineItems`
Net assets `jppfs_cor:NetAssets`
Changes of items during period `jppfs_cor:ChangesOfItemsDuringThePeriodAbstract`
Net changes of items other than shareholders' equity `jppfs_cor:NetChangesOfItemsOtherThanShareholdersEquity`
Total changes of items during period `jppfs_cor:TotalChangesOfItemsDuringThePeriod`