| Type | including |
|---|---|
| Role | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfMembersEquity |
| Type | Element |
|---|---|
| Hypercube | jppfs_cor:StatementOfMembersEquityTable |
| Explicit | jppfs_cor:ConsolidatedOrNonConsolidatedAxis |
| Member | jppfs_cor:NonConsolidatedMember |
| Explicit | jppfs_cor:ComponentsOfEquityAxis |
| Member | jppfs_cor:NetAssetsMember |
| Member | jppfs_cor:MembersEquityLIQMember |
| Member | jppfs_cor:SpecificSharesLIQMember |
| Member | jppfs_cor:PreferredSharesLIQMember |
| Member | jppfs_cor:SurplusLIQMember |
| Member | jppfs_cor:VoluntaryRetainedEarningsMember |
| Member | jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossLIQMember |
| Member | jppfs_cor:TreasurySpecificStockLIQMember |
| Member | jppfs_cor:TreasuryPreferredStockLIQMember |
| Member | jppfs_cor:ValuationAndTranslationAdjustmentsMember |
| Member | jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember |
| Member | jppfs_cor:DeferredGainsOrLossesOnHedgesMember |
| Member | jppfs_cor:SubscriptionRightsToPreferredSharesLIQMember |
| Label/QName |
|---|
jppfs_cor:StatementOfMembersEquityHeading |
jppfs_cor:StatementOfMembersEquityLineItems |
jppfs_cor:NetAssets |
jppfs_cor:ChangesOfItemsDuringThePeriodAbstract |
jppfs_cor:IssuanceOfSpecificSharesLIQ |
jppfs_cor:IssuanceOfPreferredSharesLIQ |
jppfs_cor:DividendsFromProfit |
jppfs_cor:ProfitLoss |
jppfs_cor:PurchaseOfTreasuryPreferredStockLIQ |
jppfs_cor:RetirementOfTreasuryPreferredStockLIQ |
jppfs_cor:NetChangesOfItemsOtherThanShareholdersEquity |
jppfs_cor:TotalChangesOfItemsDuringThePeriod |