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 |
|---|---|---|---|---|---|---|
| PrincipalFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 99.6億 | 119億 | +19.0億 | −16.0% |
| SurplusDeficitFND | Prior2YearInstant_NonConsolidatedMember | 非連結 | 95.0億 | 79.7億 | −15.3億 | +19.2% |
| ReserveForDistributionFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 49.9億 | 34.9億 | −15.0億 | +42.9% |
| Assets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 204億 | 216億 | +12.1億 | −5.60% |
| CurrentAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 204億 | 216億 | +12.1億 | −5.60% |
| LiabilitiesAndNetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 204億 | 216億 | +12.1億 | −5.60% |
| ParentsTrustBeneficiarySecuritiesCAFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 204億 | 216億 | +11.7億 | −5.42% |
| NetAssets | Prior1YearInstant_NonConsolidatedMember | 非連結 | 202億 | 214億 | +11.6億 | −5.42% |
| PrincipalAndOtherFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 202億 | 214億 | +11.6億 | −5.42% |
| SurplusDeficitFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 102億 | 95.0億 | −7.40億 | +7.79% |
| CurrentLiabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 2.17億 | 2.71億 | +5416万 | −20.0% |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 非連結 | 2.17億 | 2.71億 | +5416万 | −20.0% |
| AccountsReceivableOther | Prior1YearInstant_NonConsolidatedMember | 非連結 | 2022万 | 6321万 | +4300万 | −68.0% |
| RedemptionPayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 2022万 | 6321万 | +4300万 | −68.0% |
| InvestmentTrustManagementFeePayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 1.89億 | 1.99億 | +1072万 | −5.38% |
| TrusteeFeePayableCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 555万 | 586万 | +31.5万 | −5.38% |
| OtherAccruedExpensesCLFND | Prior1YearInstant_NonConsolidatedMember | 非連結 | 271万 | 285万 | +13.2万 | −4.64% |
| AccountsReceivableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 2022万 | — | — |
| AccountsReceivableOther | InterimInstant_NonConsolidatedMember | 非連結 | 2143万 | — | — | — |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 204億 | — | — |
| Assets | InterimInstant_NonConsolidatedMember | 非連結 | 215億 | — | — | — |
| CurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 204億 | — | — |
| CurrentAssets | InterimInstant_NonConsolidatedMember | 非連結 | 215億 | — | — | — |
| CurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 2.17億 | — | — |
| CurrentLiabilities | InterimInstant_NonConsolidatedMember | 非連結 | 2.20億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 19.5億 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | InterimDuration_NonConsolidatedMember | 非連結 | 6.82億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 11.6億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 22.8億 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 19.5億 | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | InterimDuration_NonConsolidatedMember | 非連結 | 6.82億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 11.6億 | — | — | — |
| DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 22.8億 | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 2.92億 | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | InterimDuration_NonConsolidatedMember | 非連結 | 5448万 | — | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.18億 | — | — | — |
| DistributionOfNetIncomeFromPartialRedemptionsFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4.85億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 4.91億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | InterimDuration_NonConsolidatedMember | 非連結 | 2.39億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 2.33億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4.22億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 4.91億 | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | InterimDuration_NonConsolidatedMember | 非連結 | 2.39億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 2.33億 | — | — | — |
| IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4.22億 | — | — |
| InterestExpensesOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 622 | — | — |
| InvestmentTrustManagementFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 3.86億 | — | — |
| InvestmentTrustManagementFeeOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 1.92億 | — | — | — |
| InvestmentTrustManagementFeeOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 1.98億 | — | — | — |
| InvestmentTrustManagementFeeOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4.20億 | — | — |
| InvestmentTrustManagementFeePayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 1.89億 | — | — |
| InvestmentTrustManagementFeePayableCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 1.92億 | — | — | — |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 2.17億 | — | — |
| Liabilities | InterimInstant_NonConsolidatedMember | 非連結 | 2.20億 | — | — | — |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 204億 | — | — |
| LiabilitiesAndNetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 215億 | — | — | — |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 202億 | — | — |
| NetAssets | InterimInstant_NonConsolidatedMember | 非連結 | 213億 | — | — | — |
| OperatingExpensesFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 4.01億 | — | — |
| OperatingExpensesFND | InterimDuration_NonConsolidatedMember | 非連結 | 1.99億 | — | — | — |
| OperatingExpensesFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 2.05億 | — | — | — |
| OperatingExpensesFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 4.35億 | — | — |
| OperatingIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 24.9億 | — | — |
| OperatingIncome | InterimDuration_NonConsolidatedMember | 非連結 | 20.2億 | — | — | — |
| OperatingIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 21.7億 | — | — | — |
| OperatingIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 38.8億 | — | — |
| OperatingRevenueFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 28.9億 | — | — |
| OperatingRevenueFND | InterimDuration_NonConsolidatedMember | 非連結 | 22.2億 | — | — | — |
| OperatingRevenueFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 23.8億 | — | — | — |
| OperatingRevenueFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 43.1億 | — | — |
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 24.9億 | — | — |
| OrdinaryIncome | InterimDuration_NonConsolidatedMember | 非連結 | 20.2億 | — | — | — |
| OrdinaryIncome | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 21.7億 | — | — | — |
| OrdinaryIncome | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 38.8億 | — | — |
| OtherAccruedExpensesCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 271万 | — | — |
| OtherAccruedExpensesCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 130万 | — | — | — |
| OtherExpensesOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 271万 | — | — |
| OtherExpensesOEFND | InterimDuration_NonConsolidatedMember | 非連結 | 130万 | — | — | — |
| OtherExpensesOEFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 141万 | — | — | — |
| OtherExpensesOEFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 285万 | — | — |
| ParentsTrustBeneficiarySecuritiesCAFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 204億 | — | — |
| ParentsTrustBeneficiarySecuritiesCAFND | InterimInstant_NonConsolidatedMember | 非連結 | 215億 | — | — | — |
| PrincipalAndOtherFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 202億 | — | — |
| PrincipalAndOtherFND | InterimInstant_NonConsolidatedMember | 非連結 | 213億 | — | — | — |
| PrincipalFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 99.6億 | — | — |
| PrincipalFND | InterimInstant_NonConsolidatedMember | 非連結 | 95.1億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 28.9億 | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | InterimDuration_NonConsolidatedMember | 非連結 | 22.2億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 23.8億 | — | — | — |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 43.1億 | — | — |
| ProfitLoss | CurrentYearDuration_NonConsolidatedMember | 非連結 | — | 24.9億 | — | — |
| ProfitLoss | InterimDuration_NonConsolidatedMember | 非連結 | 20.2億 | — | — | — |
| ProfitLoss | Prior1InterimDuration_NonConsolidatedMember | 非連結 | 21.7億 | — | — | — |
| ProfitLoss | Prior1YearDuration_NonConsolidatedMember | 非連結 | — | 38.8億 | — | — |
| RedemptionPayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 2022万 | — | — |
| RedemptionPayableCLFND | InterimInstant_NonConsolidatedMember | 非連結 | 2143万 | — | — | — |
| ReserveForDistributionFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 49.9億 | — | — |
| ReserveForDistributionFND | InterimInstant_NonConsolidatedMember | 非連結 | 46.6億 | — | — | — |
| SurplusDeficitFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | — | 102億 | — | — |
| SurplusDeficitFND | InterimInstant_NonConsolidatedMember | 非連結 | 118億 | — | — | — |
「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。