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 |
|---|---|---|---|---|---|---|
| DueFromBankingAccountCAFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 2480億 | 1668億 | −813億 | +48.7% |
| CurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 5826億 | 5267億 | −558億 | +10.6% |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.22兆 | 1.19兆 | −344億 | +2.90% |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.22兆 | 1.19兆 | −344億 | +2.90% |
| TrustBeneficiaryRightCA | CurrentYearInstant_NonConsolidatedMember | 非連結 | 3229億 | 3555億 | +325億 | −9.15% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.21兆 | 1.18兆 | −269億 | +2.28% |
| PrincipalAndOtherFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.21兆 | 1.18兆 | −269億 | +2.28% |
| NoncurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 6373億 | 6587億 | +214億 | −3.25% |
| CurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 5267億 | 5474億 | +206億 | −3.77% |
| PrincipalFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.19兆 | 1.17兆 | −193億 | +1.64% |
| PrincipalFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.17兆 | 1.19兆 | +174億 | −1.46% |
| TrustBeneficiaryRightCA | Prior1YearInstant_NonConsolidatedMember | 非連結 | 3555億 | 3728億 | +173億 | −4.65% |
| NetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.18兆 | 1.20兆 | +161億 | −1.34% |
| PrincipalAndOtherFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.18兆 | 1.20兆 | +161億 | −1.34% |
| Assets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.19兆 | 1.20兆 | +154億 | −1.28% |
| LiabilitiesAndNetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.19兆 | 1.20兆 | +154億 | −1.28% |
| RetainedEarnings | CurrentYearInstant_NonConsolidatedMember | 非連結 | 134億 | 57.8億 | −76.7億 | +132.7% |
| RetainedEarningsBroughtForward | CurrentYearInstant_NonConsolidatedMember | 非連結 | 134億 | 57.8億 | −76.7億 | +132.7% |
| CashCollateralReceivedForFinancialInstrumentsLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 124億 | 49.0億 | −74.9億 | +152.7% |
| CurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 124億 | 49.0億 | −74.9億 | +152.7% |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 124億 | 49.0億 | −74.9億 | +152.7% |
| DerivativesOtherThanForTradingAssetsOtherAssetsBNK | CurrentYearInstant_NonConsolidatedMember | 非連結 | 113億 | 41.8億 | −70.9億 | +169.6% |
| IncomeBeforeIncomeTaxes | CurrentYearDuration_NonConsolidatedMember | 非連結 | 93.4億 | 24.4億 | −68.9億 | +282.3% |
| OperatingIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | 93.4億 | 24.4億 | −68.9億 | +282.3% |
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | 93.4億 | 24.4億 | −68.9億 | +282.3% |
| ProfitLoss | CurrentYearDuration_NonConsolidatedMember | 非連結 | 93.4億 | 24.4億 | −68.9億 | +282.3% |
| OperatingRevenue1 | CurrentYearDuration_NonConsolidatedMember | 非連結 | 106億 | 38.0億 | −67.9億 | +178.8% |
| GainOnFinancialDerivativesOR | CurrentYearDuration_NonConsolidatedMember | 非連結 | 67.7億 | 3.27億 | −64.5億 | +1970.9% |
| NoncurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 6587億 | 6534億 | −52.8億 | +0.81% |
| DueFromBankingAccountCAFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1668億 | 1710億 | +42.9億 | −2.51% |
| IncomeBeforeIncomeTaxes | Prior1YearDuration_NonConsolidatedMember | 非連結 | 24.4億 | −12.0億 | −36.4億 | +303.2% |
| OperatingIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | 24.4億 | −12.0億 | −36.4億 | +303.2% |
| OrdinaryIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | 24.4億 | −12.0億 | −36.4億 | +303.2% |
| ProfitLoss | Prior1YearDuration_NonConsolidatedMember | 非連結 | 24.4億 | −12.0億 | −36.4億 | +303.2% |
| OperatingExpenses | Prior1YearDuration_NonConsolidatedMember | 非連結 | 13.6億 | 43.2億 | +29.6億 | −68.6% |
| RetainedEarnings | Prior1YearInstant_NonConsolidatedMember | 非連結 | 57.8億 | 44.6億 | −13.2億 | +29.5% |
| RetainedEarningsBroughtForward | Prior1YearInstant_NonConsolidatedMember | 非連結 | 57.8億 | 44.6億 | −13.2億 | +29.5% |
| DerivativesOtherThanForTradingAssetsOtherAssetsBNK | Prior1YearInstant_NonConsolidatedMember | 非連結 | 41.8億 | 32.6億 | −9.15億 | +28.0% |
| CashCollateralReceivedForFinancialInstrumentsLiabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 49.0億 | 42.1億 | −6.98億 | +16.6% |
| CurrentLiabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 49.0億 | 42.1億 | −6.98億 | +16.6% |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 49.0億 | 42.1億 | −6.98億 | +16.6% |
| OperatingRevenue1 | Prior1YearDuration_NonConsolidatedMember | 非連結 | 38.0億 | 31.1億 | −6.85億 | +22.0% |
| DividendsIncomeOIFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | 34.2億 | 30.8億 | −3.40億 | +11.0% |
| InterestIncomeORINV | CurrentYearDuration_NonConsolidatedMember | 非連結 | 2.16億 | 1900万 | −1.97億 | +1036.8% |
| TrusteeFeeOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | 13.6億 | 15.2億 | +1.64億 | −10.8% |
| DividendsIncomeOIFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 35.8億 | 34.2億 | −1.62億 | +4.74% |
| OperatingExpenses | CurrentYearDuration_NonConsolidatedMember | 非連結 | 12.6億 | 13.6億 | +1.00億 | −7.36% |
| TrusteeFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 12.6億 | 13.6億 | +1.00億 | −7.36% |
| AccruedIncome | Prior1YearInstant_NonConsolidatedMember | 非連結 | 3.47億 | 2.91億 | −5600万 | +19.2% |
| InterestIncomeORINV | Prior1YearDuration_NonConsolidatedMember | 非連結 | 1900万 | 0 | −1900万 | — |
| OtherOperatingRevenueORIVT | CurrentYearDuration_NonConsolidatedMember | 非連結 | 2300万 | 3200万 | +900万 | −28.1% |
| AccruedIncome | CurrentYearInstant_NonConsolidatedMember | 非連結 | 3.44億 | 3.47億 | +300万 | −0.86% |
| ExpensesOnDerivativesOtherThanForTradingOrHedgingOEBNK | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 27.9億 | — | — |
| GainOnFinancialDerivativesOR | Prior1YearDuration_NonConsolidatedMember | 非連結 | 3.27億 | — | — | — |
| TrustBeneficiaryRightCAFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 6587億 | — | — |
| TrustBeneficiaryRightCAFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | — | 6534億 | — | — |
| TrustBeneficiaryRightIOA | CurrentYearInstant_NonConsolidatedMember | 非連結 | 6373億 | — | — | — |
| TrustBeneficiaryRightIOA | Prior1YearInstant_NonConsolidatedMember | 非連結 | 6587億 | — | — | — |
「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。