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 | CurrentYearInstant_NonConsolidatedMember | 非連結 | 342兆 | 62.6兆 | −280兆 | +447.2% |
| PrincipalFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 62.6兆 | 342兆 | +280兆 | −81.7% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 317兆 | 60.7兆 | −256兆 | +422.1% |
| NetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 60.7兆 | 317兆 | +256兆 | −80.8% |
| PrincipalAndOtherFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 60.7兆 | 317兆 | +256兆 | −80.8% |
| PrincipalAndOtherFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 317兆 | 60.7兆 | −256兆 | +422.1% |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 321兆 | 64.5兆 | −256兆 | +397.4% |
| Assets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 64.5兆 | 321兆 | +256兆 | −79.9% |
| CurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 64.5兆 | 321兆 | +256兆 | −79.9% |
| CurrentAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 321兆 | 64.5兆 | −256兆 | +397.4% |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 64.5兆 | 321兆 | +256兆 | −79.9% |
| LiabilitiesAndNetAssets | CurrentYearInstant_NonConsolidatedMember | 非連結 | 321兆 | 64.5兆 | −256兆 | +397.4% |
| ParentsTrustBeneficiarySecuritiesCAFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 310兆 | 59.2兆 | −251兆 | +423.9% |
| ParentsTrustBeneficiarySecuritiesCAFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 59.2兆 | 310兆 | +251兆 | −80.9% |
| SurplusDeficitFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | −25.3兆 | −1.84兆 | +23.4兆 | −1270.8% |
| SurplusDeficitFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | −1.84兆 | −25.3兆 | −23.4兆 | +92.7% |
| OperatingIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | 1900億 | −17.5兆 | −17.7兆 | +101.1% |
| OperatingIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | −17.5兆 | 1900億 | +17.7兆 | −9294.4% |
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | −17.5兆 | 1900億 | +17.7兆 | −9294.4% |
| OrdinaryIncome | CurrentYearDuration_NonConsolidatedMember | 非連結 | 1900億 | −17.5兆 | −17.7兆 | +101.1% |
| ProfitLoss | CurrentYearDuration_NonConsolidatedMember | 非連結 | 1900億 | −17.5兆 | −17.7兆 | +101.1% |
| ProfitLoss | CurrentYearDuration_NonConsolidatedMember | 非連結 | −17.5兆 | 1900億 | +17.7兆 | −9294.4% |
| OperatingRevenueFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | −16.2兆 | 5805億 | +16.8兆 | −2888.9% |
| OperatingRevenueFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 5805億 | −16.2兆 | −16.8兆 | +103.6% |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | −4.29兆 | −16.3兆 | −12.0兆 | +73.6% |
| ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | −16.3兆 | −4.29兆 | +12.0兆 | −279.5% |
| DecreaseInSurplusOrIncreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 14.5兆 | 8.32兆 | −6.14兆 | +73.8% |
| DecreaseInSurplusOrIncreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 8.32兆 | 14.5兆 | +6.14兆 | −42.5% |
| DecreaseInSurplusOrIncreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 14.5兆 | 8.32兆 | −6.14兆 | +73.8% |
| DecreaseInSurplusOrIncreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 8.32兆 | 14.5兆 | +6.14兆 | −42.5% |
| CallLoansCAFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 9.74兆 | 3.93兆 | −5.81兆 | +147.7% |
| CallLoansCAFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 3.93兆 | 9.74兆 | +5.81兆 | −59.6% |
| IncreaseInSurplusOrDecreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 6.43兆 | 7.58兆 | +1.15兆 | −15.2% |
| IncreaseInSurplusOrDecreaseInDeficitFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 7.58兆 | 6.43兆 | −1.15兆 | +17.9% |
| IncreaseInSurplusOrDecreaseInDeficitFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 7.58兆 | 6.43兆 | −1.15兆 | +17.9% |
| IncreaseInSurplusOrDecreaseInDeficitFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 6.43兆 | 7.58兆 | +1.15兆 | −15.2% |
| AccountsPayableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | 6650億 | 1.80兆 | +1.14兆 | −63.1% |
| AccountsPayableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.80兆 | 6650億 | −1.14兆 | +170.7% |
| OperatingExpensesFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 1.28兆 | 3905億 | −8885億 | +227.5% |
| OperatingExpensesFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 3905億 | 1.28兆 | +8885億 | −69.5% |
| InvestmentTrustManagementFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 1.15兆 | 3357億 | −8099億 | +241.2% |
| InvestmentTrustManagementFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 3357億 | 1.15兆 | +8099億 | −70.7% |
| DistributionOfNetIncomeFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 9419億 | 1474億 | −7945億 | +539.0% |
| DistributionOfNetIncomeFromPartialRedemptionsFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 1474億 | 9419億 | +7945億 | −84.4% |
| AccountsReceivableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | 5000億 | 1.09兆 | +5950億 | −54.3% |
| AccountsReceivableOther | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1.09兆 | 5000億 | −5950億 | +119.0% |
| InvestmentTrustManagementFeePayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 1964億 | 7319億 | +5355億 | −73.2% |
| InvestmentTrustManagementFeePayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 7319億 | 1964億 | −5355億 | +272.6% |
| CurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 3.73兆 | 3.57兆 | −1623億 | +4.55% |
| CurrentLiabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 3.57兆 | 3.73兆 | +1623億 | −4.35% |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 3.57兆 | 3.73兆 | +1623億 | −4.35% |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 非連結 | 3.73兆 | 3.57兆 | −1623億 | +4.55% |
| InterestIncomeOIFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 245億 | 868億 | +624億 | −71.8% |
| InterestIncomeOIFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 868億 | 245億 | −624億 | +254.8% |
| TrusteeFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 775億 | 227億 | −549億 | +242.2% |
| TrusteeFeeOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 227億 | 775億 | +549億 | −70.8% |
| TrusteeFeePayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 133億 | 495億 | +363億 | −73.2% |
| TrusteeFeePayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 495億 | 133億 | −363億 | +273.6% |
| OtherAccruedExpensesCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 95.2億 | 356億 | +261億 | −73.3% |
| OtherAccruedExpensesCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 356億 | 95.2億 | −261億 | +274.4% |
| OtherExpensesOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 321億 | 558億 | +237億 | −42.5% |
| OtherExpensesOEFND | CurrentYearDuration_NonConsolidatedMember | 非連結 | 558億 | 321億 | −237億 | +73.8% |
| RedemptionPayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 9525億 | 9513億 | −12.1億 | +0.13% |
| RedemptionPayableCLFND | CurrentYearInstant_NonConsolidatedMember | 非連結 | 9513億 | 9525億 | +12.1億 | −0.13% |
| NumberOfSubmissionDEI | FilingDateInstant | — | 2 | 1 | −1 | +100.0% |
「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。