書類間の差分
書類間の差分
2つの書類を指定して、同じ勘定で値が違うものを一覧します。訂正報告書と元の書類の比較に使えます。
| 勘定 | 文脈 | 区分 | 比較元 | 比較先 | 差額 | 変化率 |
|---|---|---|---|---|---|---|
| BookValueEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPureInvestmentReportingCompany | Prior1YearInstant | — | 5.00億 | 55.7億 | +50.7億 | −91.0% |
| TotalOfGainLossOnSaleEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPureInvestmentReportingCompany | CurrentYearDuration | — | 800万 | 3.55億 | +3.47億 | −97.7% |
| TotalOfDividendsReceivedEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPureInvestmentReportingCompany | CurrentYearDuration | — | 1700万 | 6900万 | +5200万 | −75.4% |
| NumberOfNamesOfSecuritiesEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPureInvestmentReportingCompany | Prior1YearInstant | — | 1 | 46 | +45 | −97.8% |
| NumberOfSubmissionDEI | FilingDateInstant | — | 2 | 1 | −1 | +100.0% |
| BookValueEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPureInvestmentReportingCompany | CurrentYearInstant | — | — | 24.0億 | — | — |
| BookValueEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentReportingCompany | CurrentYearInstant | — | 24.0億 | — | — | — |
| NumberOfNamesOfSecuritiesEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPureInvestmentReportingCompany | CurrentYearInstant | — | — | 42 | — | — |
| NumberOfNamesOfSecuritiesEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentReportingCompany | CurrentYearInstant | — | 42 | — | — | — |
| NumberOfNamesOfSecuritiesWhoseNumberOfSharesDecreasedEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentReportingCompany | CurrentYearInstant | — | 5 | — | — | — |
| NumberOfNamesOfSecuritiesWhoseNumberOfSharesIncreasedEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentReportingCompany | CurrentYearInstant | — | 4 | — | — | — |
| TotalAcquisitionCostForIncreasedSharesEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentReportingCompany | CurrentYearDuration | — | 5.74億 | — | — | — |
| TotalSalesAmountForDecreasedSharesEquitySecuritiesNotListedInvestmentEquitySecuritiesHeldForPurposesOtherThanPureInvestmentReportingCompany | CurrentYearDuration | — | 12.7億 | — | — | — |
「文脈」は XBRL のコンテキストIDで、どの期間・どの区分の値かを表します（CurrentYearInstant = 当期末時点、Prior1YearDuration = 前期の期間、など）。 同じ勘定でも文脈が違えば別の行になります。差額は「比較元 − 比較先」です。