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Statement of income and retained earnings

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfIncomeAndRetainedEarnings

Concept	Order
Statement of income and retained earnings `jppfs_cor:StatementOfIncomeAndRetainedEarningsHeading`
Statement of income and retained earnings `jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems`	1.0
Operating revenue `jppfs_cor:OperatingRevenueAbstractFND`	1.0
Dividend income `jppfs_cor:DividendsIncomeOIFND`	1.0
Dividends stock `jppfs_cor:DividendsStockOIFND`	2.0
Interest income `jppfs_cor:InterestIncomeOIFND`	3.0
Profit and loss on buying and selling of securities and other `jppfs_cor:ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND`	4.0
Profit and loss on dealing of derivatives `jppfs_cor:ProfitAndLossOnDealingOfDerivativesOIFND`	5.0
Foreign exchange gains or losses `jppfs_cor:ForeignExchangeGainsOrLossesOIFND`	6.0
Other revenue `jppfs_cor:OtherRevenueOIFND`	7.0
Operating revenue `jppfs_cor:OperatingRevenueFND`	8.0
Operating expenses `jppfs_cor:OperatingExpensesAbstractFND`	2.0
Subscription fee `jppfs_cor:SubscriptionFeeOEFND`	1.0
Interest expenses `jppfs_cor:InterestExpensesOEFND`	2.0
Trustee fee `jppfs_cor:TrusteeFeeOEFND`	3.0
Investment trust management fee `jppfs_cor:InvestmentTrustManagementFeeOEFND`	4.0
Other expenses `jppfs_cor:OtherExpensesOEFND`	5.0
Operating expenses `jppfs_cor:OperatingExpensesFND`	6.0
Operating profit (loss) `jppfs_cor:OperatingIncome`	3.0
Non-operating income `jppfs_cor:NonOperatingIncomeAbstract`	4.0
Non-operating income `jppfs_cor:NonOperatingIncome`	1.0
Non-operating expenses `jppfs_cor:NonOperatingExpensesAbstract`	5.0
Non-operating expenses `jppfs_cor:NonOperatingExpenses`	1.0
Ordinary profit (loss) `jppfs_cor:OrdinaryIncome`	6.0
Extraordinary income `jppfs_cor:ExtraordinaryIncomeAbstract`	7.0
Extraordinary income `jppfs_cor:ExtraordinaryIncome`	1.0
Extraordinary losses `jppfs_cor:ExtraordinaryLossAbstract`	8.0
Extraordinary losses `jppfs_cor:ExtraordinaryLoss`	1.0
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	9.0
Income taxes - current `jppfs_cor:IncomeTaxesCurrent`	10.0
Income taxes - deferred `jppfs_cor:IncomeTaxesDeferred`	11.0
Profit (loss) `jppfs_cor:ProfitLoss`	12.0
Distribution of profit loss from partial redemptions `jppfs_cor:DistributionOfNetIncomeFromPartialRedemptionsFND`	13.0
Surplus (deficit) `jppfs_cor:SurplusDeficitFND`	14.0
Increase in surplus or decrease in deficit `jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFND`	15.0
Increase in surplus or decrease in deficit from partial redemptions `jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromPartialRedemptionsFND`	1.0
Increase in surplus or decrease in deficit from additional subscriptions for period `jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND`	2.0
Decrease in surplus or increase in deficit `jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFND`	16.0
Decrease in surplus or increase in deficit from partial redemptions `jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND`	1.0
Decrease in surplus or increase in deficit from additional subscriptions for period `jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND`	2.0
Dividends `jppfs_cor:DividendsFND`	17.0