Taxonomy Viewer

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

Type	Element
Hypercube	Statement of changes in net assets `jppfs_cor:StatementOfChangesInNetAssetsTable`
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	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	Reserves `jppfs_cor:ReservesMEDMember`
Member	Reserve at incorporation `jppfs_cor:ReserveAtIncorporationMEDMember`
Member	Alternative fund `jppfs_cor:AlternateFundMEDMember`
Member	Profit reserve brought forward `jppfs_cor:ProfitReserveBroughtForwardMEDMember`
Member	Other assets liabilities difference `jppfs_cor:OtherAssetsLiabilitiesDifferenceEDUMember`

Label/QName
Statement of changes in net assets `jppfs_cor:StatementOfChangesInNetAssetsHeading`
Statement of changes in net assets `jppfs_cor:StatementOfChangesInNetAssetsLineItems`
Net assets `jppfs_cor:NetAssets`
Changes of items during period `jppfs_cor:ChangesOfItemsDuringThePeriodAbstract`
Profit (loss) `jppfs_cor:ProfitLoss`
Total changes of items during period `jppfs_cor:TotalChangesOfItemsDuringThePeriod`