330040 Statement of members' equity

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfMembersEquity
en ja
ConceptOrder
jppfs_cor:NetAssetsMember
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:StatementOfMembersEquityHeading
jppfs_cor:StatementOfMembersEquityLineItems
1.0
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
4.0
jppfs_cor:PurchaseOfTreasuryPreferredStockLIQ
5.0
jppfs_cor:RetirementOfTreasuryPreferredStockLIQ
6.0
jppfs_cor:NetChangesOfItemsOtherThanShareholdersEquity
7.0
jppfs_cor:TotalChangesOfItemsDuringThePeriod
8.0

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