330040 Statement of members' equity

Typeincluding
Rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfMembersEquity

Dimensional Model

TypeElement
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

Primary Items

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