[リファレンスリンクベース]

番号差分種別名前識別子 / 変更前の値 -> 変更後の値
変更リファレンスリンクベースjpsps_2026-09-01_ref.xml
変更   拡張リンク宣言   http://www.xbrl.org/2003/role/link
変更      リファレンスリンク      社員資本等変動計算書 (jpsps_cor:StatementOfMembersEquityTextBlock) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25" [reference]
変更            part要素            ref:IssueDate
00001変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      中間社員資本等変動計算書 (jpsps_cor:SemiAnnualStatementOfMembersEquityTextBlock) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25" [reference]
変更            part要素            ref:IssueDate
00002変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      注記事項 (jpsps_cor:NotesFinancialInformationOfInvestmentTrustManagementCompanyEtcHeading) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31" [reference]
変更            part要素            ref:IssueDate
00003変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      注記事項 (jpsps_cor:NotesFinancialInformationOfInvestmentTrustManagementCompanyEtcTextBlock) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31" [reference]
変更            part要素            ref:IssueDate
00004変更               値               "2025-03-24" -> "2026-03-31"
変更リファレンスリンクベースjppfs_2026-09-01_ref.xml
変更   拡張リンク宣言   http://www.xbrl.org/2003/role/link
変更      リファレンスリンク      支払承諾 (jppfs_cor:AcceptancesAndGuaranteesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00005変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      支払承諾 (jppfs_cor:AcceptancesAndGuaranteesLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00006変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      営業未払金 (jppfs_cor:AccountsPayableCLINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第38条第2項第1号イ" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第38条第2項第1号イ" [reference]
変更            part要素            ref:IssueDate
00007変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      為替未払金 (jppfs_cor:AccountsPayableForeignExchangeCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第15号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第15号" [reference]
変更            part要素            ref:IssueDate
00008変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      先物取引未払金 (jppfs_cor:AccountsPayableFuturesMarketsCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第16号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第16号" [reference]
変更            part要素            ref:IssueDate
00009変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      通常の取引に関連して発生する未払金又は預り金で一般の取引慣行として発生後短期間に支払われるもの (jppfs_cor:AccountsPayableOrdinaryTransactionsPaidInShortTermCLAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第47条第1項第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第47条第1項第5号" [reference]
変更            part要素            ref:IssueDate
00010変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      未払金 (jppfs_cor:AccountsPayableOther) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00011変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      買掛金 (jppfs_cor:AccountsPayableTrade) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00012変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      未収金 (jppfs_cor:AccountsReceivableAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00013変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      為替未収入金 (jppfs_cor:AccountsReceivableForeignExchangeCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第35号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第35号" [reference]
変更            part要素            ref:IssueDate
00014変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      先物取引未収入金 (jppfs_cor:AccountsReceivableFuturesMarketsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第37号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第37号" [reference]
変更            part要素            ref:IssueDate
00015変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      未収原子力損害賠償資金補助金 (jppfs_cor:AccountsReceivableNuclearPowerCompensationSubsidyELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00016変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      未収入金 (jppfs_cor:AccountsReceivableOther) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00017変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      売掛金 (jppfs_cor:AccountsReceivableTrade) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第3号及び様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第3号及び様式第5号" [reference]
変更            part要素            ref:IssueDate
00018変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業未収入金 (jppfs_cor:AccountsReceivableTradeCAINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第37条第3項第1号ハ" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第37条第3項第1号ハ" [reference]
変更            part要素            ref:IssueDate
00019変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      売掛金（純額） (jppfs_cor:AccountsReceivableTradeNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第3号、様式第5号及び様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第3号、様式第5号及び様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00020変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      未収配当金 (jppfs_cor:AccruedDividendReceivableCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第39号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第39号" [reference]
変更            part要素            ref:IssueDate
00021変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      未払費用 (jppfs_cor:AccruedExpenses) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00022変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      未収収益 (jppfs_cor:AccruedIncome) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00023変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      未収利息 (jppfs_cor:AccruedInterest) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第40号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第40号" [reference]
変更            part要素            ref:IssueDate
00024変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      未払利息 (jppfs_cor:AccruedInterestExpensesCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第22号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第22号" [reference]
変更            part要素            ref:IssueDate
00025変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      未収保険料 (jppfs_cor:AccruedPremiumsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00026変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      未払税金 (jppfs_cor:AccruedTaxes) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00027変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossBuildings) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference]
変更            part要素            ref:IssueDate
00028変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossBuildingsAndStructures) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="第27条の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="第27条の2" [reference]
変更            part要素            ref:IssueDate
00029変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossIOAByGroup) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="33" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="33" [reference]
変更            part要素            ref:IssueDate
00030変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossMachineryAndEquipment) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference]
変更            part要素            ref:IssueDate
00031変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossMachineryEquipmentAndVehicles) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="第27条の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="第27条の2" [reference]
変更            part要素            ref:IssueDate
00032変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossOtherPPE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference]
変更            part要素            ref:IssueDate
00033変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossPPEByGroup) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference]
変更            part要素            ref:IssueDate
00034変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossRealEstateForInvestment) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="33" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="33" [reference]
変更            part要素            ref:IssueDate
00035変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossStructures) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference]
変更            part要素            ref:IssueDate
00036変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossToolsFurnitureAndFixtures) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference]
変更            part要素            ref:IssueDate
00037変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossVehicles) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference]
変更            part要素            ref:IssueDate
00038変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額及び減損損失累計額 (jppfs_cor:AccumulatedDepreciationAndImpairmentLossVessels) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第3項" [reference]
変更            part要素            ref:IssueDate
00039変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationAntennaNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00040変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationBuildingNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00041変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationBuildings) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00042変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationBuildingsAndStructures) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00043変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationEngineeringNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00044変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationInactiveNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00045変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationIOAByGroup) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="33" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="33" [reference]
変更            part要素            ref:IssueDate
00046変更               値               "2025-03-24" -> "2026-03-31"
00047削除      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationLeaseAssetsNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-01-23", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationLineFacilitiesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference]
変更            part要素            ref:IssueDate
00048変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationLocalNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00049変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationLongNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00050変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationMachineryAndEquipment) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00051変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationMachineryAndEquipmentNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00052変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationMachineryEquipmentAndVehicles) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00053変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationMachineryNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00054変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationOtherPPE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第25条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第25条" [reference]
変更            part要素            ref:IssueDate
00055変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationPPEByGroup) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第25条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第25条" [reference]
変更            part要素            ref:IssueDate
00056変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationRealEstateForInvestment) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00057変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationSatelliteNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00058変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationStructures) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00059変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationStructuresNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00060変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationSubmarineNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00061変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationTerminalNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00062変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationToolsFurnitureAndFixtures) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00063変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationToolsFurnitureAndFixturesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00064変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationVehicleNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00065変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationVehicles) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00066変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationVehiclesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference]
変更            part要素            ref:IssueDate
00067変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationVessels) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00068変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossBuildings) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference]
変更            part要素            ref:IssueDate
00069変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossBuildingsAndStructures) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="第27条の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="第27条の2" [reference]
変更            part要素            ref:IssueDate
00070変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossIOAByGroup) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="33" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="33" [reference]
変更            part要素            ref:IssueDate
00071変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossMachineryAndEquipment) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference]
変更            part要素            ref:IssueDate
00072変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossMachineryEquipmentAndVehicles) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="第27条の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="第27条の2" [reference]
変更            part要素            ref:IssueDate
00073変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossOtherPPE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference]
変更            part要素            ref:IssueDate
00074変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossPPEByGroup) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference]
変更            part要素            ref:IssueDate
00075変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossRealEstateForInvestment) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="33" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="33" [reference]
変更            part要素            ref:IssueDate
00076変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossStructures) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference]
変更            part要素            ref:IssueDate
00077変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossToolsFurnitureAndFixtures) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference]
変更            part要素            ref:IssueDate
00078変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossVehicles) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference]
変更            part要素            ref:IssueDate
00079変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失累計額 (jppfs_cor:AccumulatedImpairmentLossVessels) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第26条の2第2項" [reference]
変更            part要素            ref:IssueDate
00080変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      買取受益権 (jppfs_cor:AcquiredBeneficiaryRightNAFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第2項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第2項第3号" [reference]
変更            part要素            ref:IssueDate
00081変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      買取受益証券 (jppfs_cor:AcquiredBeneficiarySecuritiesCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第48号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第48号" [reference]
変更            part要素            ref:IssueDate
00082変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      管理費 (jppfs_cor:AdministrativeExpensesOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00083変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      前払金 (jppfs_cor:AdvancePaymentsCAELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00084変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      前払金 (jppfs_cor:AdvancePaymentsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第41号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第41号" [reference]
変更            part要素            ref:IssueDate
00085変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      前渡金 (jppfs_cor:AdvancePaymentsTrade) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00086変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      前受金 (jppfs_cor:AdvancesReceived) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00087変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      広告宣伝費 (jppfs_cor:AdvertisingExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00088変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      代理店借 (jppfs_cor:AgencyAccountsPayableLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00089変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      代理店貸 (jppfs_cor:AgencyAccountsReceivableAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00090変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      流動資産に属する資産に係る引当金 (jppfs_cor:AllowanceCurrentAssetsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第20条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第20条第1項" [reference]
変更            part要素            ref:IssueDate
00091変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsAccountsReceivableTrade) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00092変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00093変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsCA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第20条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第20条第1項" [reference]
変更            part要素            ref:IssueDate
00094変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsClaimsInBankruptcyReorganizationClaimsAndOther) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00095変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsIOAByGroup) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第34条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第34条" [reference]
変更            part要素            ref:IssueDate
00096変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsLeaseInvestmentAssetsCA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00097変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsLeaseReceivablesCA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00098変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00099変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivableFromShareholdersDirectorsOrEmployees) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00100変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsLongTermLoansReceivableFromSubsidiariesAndAffiliates) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00101変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsNotesReceivableTrade) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00102変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsOperatingAccountsReceivableINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第40条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第40条第1項" [reference]
変更            part要素            ref:IssueDate
00103変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsOperatingAccountsReceivableLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第31条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第31条第1項" [reference]
変更            part要素            ref:IssueDate
00104変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsShortTermClaimsOnShareholdersDirectorsOrEmployees) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00105変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsShortTermLoans) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00106変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForLoanLossesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00107変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      一時差異等調整引当額 (jppfs_cor:AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference]
変更            part要素            ref:IssueDate
00108変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      一時差異等調整引当額 (jppfs_cor:AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference]
変更            part要素            ref:IssueDate
00109変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      一時差異等調整引当額 (jppfs_cor:AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalSurplusINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference]
変更            part要素            ref:IssueDate
00110変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      一時差異等調整引当額 (jppfs_cor:AllowanceForTemporaryDifferenceAdjustmentDeductionFromUnitholdersCapitalSurplusINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference]
変更            part要素            ref:IssueDate
00111変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      投資その他の資産に属する資産に係る引当金 (jppfs_cor:AllowanceInvestmentAndOtherAssetsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第34条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第34条" [reference]
変更            part要素            ref:IssueDate
00112変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      手当 (jppfs_cor:AllowanceSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00113変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      社債発行費償却 (jppfs_cor:AmortizationOfBondIssuanceCostNOE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00114変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      開業費償却 (jppfs_cor:AmortizationOfBusinessCommencementExpensesNOE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第93条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第93条" [reference]
変更            part要素            ref:IssueDate
00115変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      創立費償却 (jppfs_cor:AmortizationOfDeferredOrganizationExpensesNOE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第93条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第93条" [reference]
変更            part要素            ref:IssueDate
00116変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      開発費償却 (jppfs_cor:AmortizationOfDevelopmentExpensesOEELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00117変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      のれん償却額 (jppfs_cor:AmortizationOfGoodwillOpeCF) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
00118変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      のれん償却額 (jppfs_cor:AmortizationOfGoodwillSGA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第97条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第97条" [reference]
変更            part要素            ref:IssueDate
00119変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      原子力廃止関連仮勘定償却費 (jppfs_cor:AmortizationOfSuspenseAccountRelatedToNuclearPowerDecommissioningOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00120変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      年金 (jppfs_cor:AnnuityPaymentsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00121変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      年金支払による支出 (jppfs_cor:AnnuityPaymentsOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00122変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      空中線設備 (jppfs_cor:AntennaFacilitiesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00123変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      空中線設備（純額） (jppfs_cor:AntennaFacilitiesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00124変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      保険業法第112条評価益 (jppfs_cor:AppraisalGainUnderArticle112OfTheInsuranceBusinessLawEIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00125変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険業法第112条評価益 (jppfs_cor:AppraisalGainUnderArticle112OfTheInsuranceBusinessLawOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00126変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      資産保管手数料 (jppfs_cor:AssetCustodyFeeOEINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第2項" [reference]
変更            part要素            ref:IssueDate
00127変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      資産運用報酬 (jppfs_cor:AssetManagementFeeOEINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第2項" [reference]
変更            part要素            ref:IssueDate
00128変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      資産除去債務 (jppfs_cor:AssetRetirementObligationsCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00129変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資産除去債務 (jppfs_cor:AssetRetirementObligationsNCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00130変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資産 (jppfs_cor:Assets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00131変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資産の部 (jppfs_cor:AssetsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00132変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒損失 (jppfs_cor:BadDebtsExpensesNOE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第93条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第93条" [reference]
変更            part要素            ref:IssueDate
00133変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒損失 (jppfs_cor:BadDebtsExpensesSGA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第87条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第87条" [reference]
変更            part要素            ref:IssueDate
00134変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸借対照表 (jppfs_cor:BalanceSheetAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00135変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸借対照表 (jppfs_cor:BalanceSheetHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
00136変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      貸借対照表 (jppfs_cor:BalanceSheetLineItems) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00137変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸借対照表 (jppfs_cor:BalanceSheetTable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00138変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      製品期首棚卸高 (jppfs_cor:BeginningFinishedGoodsCOS) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00139変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      商品期首棚卸高 (jppfs_cor:BeginningGoodsCOS) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00140変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      給付金 (jppfs_cor:BenefitsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00141変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      給付金支払による支出 (jppfs_cor:BenefitsPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00142変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      買入手形 (jppfs_cor:BillsBoughtAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00143変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      割引手形 (jppfs_cor:BillsDiscountedLoansAndBillsDiscountedAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00144変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      再割引手形 (jppfs_cor:BillsRediscountedBorrowedMoneyLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00145変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売渡手形 (jppfs_cor:BillsSoldLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00146変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      社債発行費 (jppfs_cor:BondIssuanceCostDA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00147変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      関係会社社債 (jppfs_cor:BondsOfSubsidiariesAndAffiliates) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00148変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      社債 (jppfs_cor:BondsPayable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00149変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      社債 (jppfs_cor:BondsPayableAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第51条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第51条" [reference]
変更            part要素            ref:IssueDate
00150変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      売付債券 (jppfs_cor:BondsSoldCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第3号" [reference]
変更            part要素            ref:IssueDate
00151変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      売付債券 (jppfs_cor:BondsSoldOtherLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00152変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      賞与 (jppfs_cor:BonusesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00153変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      借用金 (jppfs_cor:BorrowedMoneyLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00154変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      借入特定取引有価証券 (jppfs_cor:BorrowedSecuritiesRelatedToTradingTransactionsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00155変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      借入金 (jppfs_cor:BorrowingsFromOtherBanksBorrowedMoneyLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00156変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      借入金 (jppfs_cor:BorrowingsLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00157変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      建物 (jppfs_cor:Buildings) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00158変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      建物及び構築物 (jppfs_cor:BuildingsAndStructures) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00159変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      建物及び構築物（純額） (jppfs_cor:BuildingsAndStructuresNet) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00160変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      建物 (jppfs_cor:BuildingsNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00161変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      建物（純額） (jppfs_cor:BuildingsNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00162変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      建物（純額） (jppfs_cor:BuildingsNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00163変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      開業費 (jppfs_cor:BusinessCommencementExpensesDA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00164変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業費 (jppfs_cor:BusinessExpensesOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00165変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      コールローン及び買入手形 (jppfs_cor:CallLoansAndBillsBoughtAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00166変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      コールローン (jppfs_cor:CallLoansAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00167変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      コールローン (jppfs_cor:CallLoansAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00168変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      コール・ローン (jppfs_cor:CallLoansCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第3号" [reference]
変更            part要素            ref:IssueDate
00169変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      コールマネー及び売渡手形 (jppfs_cor:CallMoneyAndBillsSoldLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00170変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      コールマネー (jppfs_cor:CallMoneyLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00171変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      コール・オプション（買） (jppfs_cor:CallOptionCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第25号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第25号" [reference]
変更            part要素            ref:IssueDate
00172変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      コール・オプション（売） (jppfs_cor:CallOptionCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第4号" [reference]
変更            part要素            ref:IssueDate
00173変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      資本金 (jppfs_cor:CapitalStock) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00174変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資本金 (jppfs_cor:CapitalStockMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00175変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資本剰余金 (jppfs_cor:CapitalSurplus) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00176変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資本剰余金 (jppfs_cor:CapitalSurplusAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00177変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      出資剰余金 (jppfs_cor:CapitalSurplusGrossINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference]
変更            part要素            ref:IssueDate
00178変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資剰余金 (jppfs_cor:CapitalSurplusGrossINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference]
変更            part要素            ref:IssueDate
00179変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資剰余金 (jppfs_cor:CapitalSurplusINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第4項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第4項第1号" [reference]
変更            part要素            ref:IssueDate
00180変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資剰余金 (jppfs_cor:CapitalSurplusINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第4項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第4項第1号" [reference]
変更            part要素            ref:IssueDate
00181変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      資本剰余金 (jppfs_cor:CapitalSurplusMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00182変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      現金及び現金同等物の残高 (jppfs_cor:CashAndCashEquivalents) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00183変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      現金及び預金 (jppfs_cor:CashAndDeposits) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00184変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      現金及び預貯金 (jppfs_cor:CashAndDepositsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00185変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      現金預け金 (jppfs_cor:CashAndDueFromBanksAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00186変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      現金 (jppfs_cor:CashAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00187変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      現金 (jppfs_cor:CashAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00188変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      受入担保金 (jppfs_cor:CashCollateralReceivedCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第28号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第28号" [reference]
変更            part要素            ref:IssueDate
00189変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      配当金の支払額 (jppfs_cor:CashDividendsPaidFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00190変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      預託金 (jppfs_cor:CashSegregatedAsDepositsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00191変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      当期変動額 (jppfs_cor:ChangesOfItemsDuringThePeriodAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00192変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      破産更生債権等 (jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOther) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00193変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      破産更生債権等（純額） (jppfs_cor:ClaimsProvableInBankruptcyClaimsProvableInRehabilitationAndOtherNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00194変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      共同保険借 (jppfs_cor:CoinsuranceAccountsPayableLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00195変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      共同保険貸 (jppfs_cor:CoinsuranceAccountsReceivableAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00196変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      貸付金の回収による収入 (jppfs_cor:CollectionOfLoansReceivableInvCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00197変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸付金回収による収入 (jppfs_cor:CollectionOfLoansReceivableOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00198変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      電力料 (jppfs_cor:CommercialAndIndustrialORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00199変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      諸手数料及び集金費 (jppfs_cor:CommissionsAndCollectionFeesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00200変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      諸手数料及び集金費の支出 (jppfs_cor:CommissionsAndCollectionFeesPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00201変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品 (jppfs_cor:CommodityCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第24号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第24号" [reference]
変更            part要素            ref:IssueDate
00202変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      共通費 (jppfs_cor:CommonExpensesOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00203変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      通信費 (jppfs_cor:CommunicationExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00204変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      通信設備使用料 (jppfs_cor:CommunicationFacilityFeeOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00205変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      通信衛星設備 (jppfs_cor:CommunicationSatelliteFacilitiesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00206変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      通信衛星設備（純額） (jppfs_cor:CommunicationSatelliteFacilitiesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00207変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      損害賠償金の支払額 (jppfs_cor:CompensationForDamagePaidOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00208変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      包括利益 (jppfs_cor:ComprehensiveIncome) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00209変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      （内訳） (jppfs_cor:ComprehensiveIncomeAttributableToAbstract) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00210変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      非支配株主に係る包括利益 (jppfs_cor:ComprehensiveIncomeAttributableToNonControllingInterests) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00211変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      親会社株主に係る包括利益 (jppfs_cor:ComprehensiveIncomeAttributableToOwnersOfTheParent) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00212変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      連結貸借対照表 (jppfs_cor:ConsolidatedBalanceSheetHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
00213変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      連結キャッシュ・フロー計算書 (jppfs_cor:ConsolidatedStatementOfCashFlowsHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
00214変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      連結株主資本等変動計算書 (jppfs_cor:ConsolidatedStatementOfChangesInEquityHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
00215変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      連結純資産変動計算書 (jppfs_cor:ConsolidatedStatementOfChangesInNetAssetsHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
00216変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      連結包括利益計算書 (jppfs_cor:ConsolidatedStatementOfComprehensiveIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
00217変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      連結損益及び包括利益計算書 (jppfs_cor:ConsolidatedStatementOfComprehensiveIncomeSingleStatementHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
00218変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      連結損益計算書及び連結包括利益計算書 (jppfs_cor:ConsolidatedStatementOfIncomeAndConsolidatedStatementOfComprehensiveIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
00219変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      連結損益計算書 (jppfs_cor:ConsolidatedStatementOfIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
00220変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      建設仮勘定 (jppfs_cor:ConstructionInProgress) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00221変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      固定資産仮勘定 (jppfs_cor:ConstructionInProgressELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00222変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      建設仮勘定 (jppfs_cor:ConstructionInProgressNCAInProgressELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00223変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      建設仮勘定 (jppfs_cor:ConstructionInProgressNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00224変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      財産偶発損 (jppfs_cor:ContingentLossELELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00225変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      未払使用済燃料再処理等拠出金 (jppfs_cor:ContributionPayableForReprocessingOfSpentNuclearFuelNCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00226変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      著作権 (jppfs_cor:Copyright) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="27-14" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="27-14" [reference]
変更            part要素            ref:IssueDate
00227変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      版権 (jppfs_cor:CopyrightPublishing) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="27-14" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="27-14" [reference]
変更            part要素            ref:IssueDate
00228変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      社債 (jppfs_cor:CorporateBondsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00229変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      社債券 (jppfs_cor:CorporateBondsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第18号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第18号" [reference]
変更            part要素            ref:IssueDate
00230変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      社債 (jppfs_cor:CorporateBondsInvestmentSecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00231変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      想定元本支払負債見合 (jppfs_cor:CorrespondingAccountOfNotionalPrincipalPayableLiabilityCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第28号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第28号" [reference]
変更            part要素            ref:IssueDate
00232変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      想定元本受取資産見合 (jppfs_cor:CorrespondingAccountOfNotionalPrincipalReceivableAssetsCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第6号" [reference]
変更            part要素            ref:IssueDate
00233変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      製品売上原価 (jppfs_cor:CostOfFinishedGoodsSold) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00234変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      商品売上原価 (jppfs_cor:CostOfGoodsSold) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00235変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸付設備費 (jppfs_cor:CostOfLoanedFacilitiesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00236変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      当期製品製造原価 (jppfs_cor:CostOfProductsManufactured) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00237変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      当期商品仕入高 (jppfs_cor:CostOfPurchasedGoods) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00238変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      売上原価 (jppfs_cor:CostOfSales) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00239変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      売上原価 (jppfs_cor:CostOfSalesAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00240変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      遡及処理の累積的影響額 (jppfs_cor:CumulativeEffectOfRetrospectiveApplicationAndRetrospectiveRestatementFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第52条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第52条" [reference]
変更            part要素            ref:IssueDate
00241変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      流動資産 (jppfs_cor:CurrentAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00242変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      流動資産 (jppfs_cor:CurrentAssetsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00243変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      当座預金 (jppfs_cor:CurrentDepositsDepositsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00244変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      流動負債 (jppfs_cor:CurrentLiabilities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00245変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      流動負債 (jppfs_cor:CurrentLiabilitiesAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00246変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      １年以内に期限到来の関係会社長期借入金 (jppfs_cor:CurrentPortionOfLongTermLoansPayableToSubsidiariesAndAffiliatesCLELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00247変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      １年以内に期限到来の固定負債 (jppfs_cor:CurrentPortionOfNoncurrentLiabilitiesCLELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00248変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      １年以内に期限到来の固定負債 (jppfs_cor:CurrentPortionOfNoncurrentLiabilitiesCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00249変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      支払承諾見返 (jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00250変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      支払承諾見返 (jppfs_cor:CustomersLiabilitiesForAcceptancesAndGuaranteesAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00251変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      差入委託証拠金 (jppfs_cor:CustomersMarginCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第45号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第45号" [reference]
変更            part要素            ref:IssueDate
00252変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      代理店貸の増減額（△は増加） (jppfs_cor:DecreaseIncreaseInAgencyAccountsReceivableOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00253変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      棚卸資産の増減額（△は増加） (jppfs_cor:DecreaseIncreaseInInventoriesOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00254変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      売上債権の増減額（△は増加） (jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00255変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他資産（除く投資活動関連、財務活動関連）の増減額（△は増加） (jppfs_cor:DecreaseIncreaseInOtherInvestingAndFinancingActivitiesAssetsOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00256変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      再保険貸の増減額（△は増加） (jppfs_cor:DecreaseIncreaseInReinsuranceAccountsReceivableOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00257変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引資産の増減額（△は増加） (jppfs_cor:DecreaseIncreaseInTradingAssetsOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00258変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品有価証券の増減額（△は増加） (jppfs_cor:DecreaseIncreaseInTradingSecuritiesOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00259変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金銭の信託の減少による収入 (jppfs_cor:DecreaseInMoneyHeldInTrustInvCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00260変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      短期借入金の返済による支出 (jppfs_cor:DecreaseInShortTermLoansPayableFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00261変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      剰余金減少額又は欠損金増加額 (jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第52条第1項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第52条第1項第4号" [reference]
変更            part要素            ref:IssueDate
00262変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      当期追加信託に伴う剰余金減少額又は欠損金増加額 (jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第54条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第54条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00263変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      当期一部解約に伴う剰余金減少額又は欠損金増加額 (jppfs_cor:DecreaseInSurplusOrIncreaseInDeficitFromPartialRedemptionsFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第54条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第54条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00264変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資総額控除額 (jppfs_cor:DeductionFromUnitholdersCapitalINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference]
変更            part要素            ref:IssueDate
00265変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資総額控除額 (jppfs_cor:DeductionFromUnitholdersCapitalINVAbstract) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference]
変更            part要素            ref:IssueDate
00266変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資総額控除額 (jppfs_cor:DeductionFromUnitholdersCapitalINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference]
変更            part要素            ref:IssueDate
00267変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資剰余金控除額 (jppfs_cor:DeductionFromUnitholdersCapitalSurplusINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference]
変更            part要素            ref:IssueDate
00268変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資剰余金控除額 (jppfs_cor:DeductionFromUnitholdersCapitalSurplusINVAbstract) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference]
変更            part要素            ref:IssueDate
00269変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資剰余金控除額 (jppfs_cor:DeductionFromUnitholdersCapitalSurplusINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference]
変更            part要素            ref:IssueDate
00270変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      保険金据置支払金 (jppfs_cor:DeferredAnnuityPaymentsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00271変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      繰延資産 (jppfs_cor:DeferredAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00272変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      繰延資産 (jppfs_cor:DeferredAssetsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00273変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      保険業法第113条繰延資産 (jppfs_cor:DeferredAssetsUnderArticle113OfTheInsuranceBusinessLawAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00274変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      繰延ヘッジ損益 (jppfs_cor:DeferredGainsOrLossesOnHedges) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00275変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      繰延ヘッジ損益 (jppfs_cor:DeferredGainsOrLossesOnHedgesMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00276変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      繰延ヘッジ損益 (jppfs_cor:DeferredGainsOrLossesOnHedgesNetOfTaxOCI) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00277変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      創立費 (jppfs_cor:DeferredOrganizationExpensesDA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00278変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      繰延税金資産 (jppfs_cor:DeferredTaxAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00279変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      再評価に係る繰延税金資産 (jppfs_cor:DeferredTaxAssetsForLandRevaluation) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第32条の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第32条の3" [reference]
変更            part要素            ref:IssueDate
00280変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      繰延税金負債 (jppfs_cor:DeferredTaxLiabilities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00281変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      再評価に係る繰延税金負債 (jppfs_cor:DeferredTaxLiabilitiesForLandRevaluation) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第52条の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第52条の2" [reference]
変更            part要素            ref:IssueDate
00282変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      納入試験費 (jppfs_cor:DeliveryExaminationExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00283変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      優先出資申込証拠金 (jppfs_cor:DepositForSubscriptionsToPreferredSharesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第4号" [reference]
変更            part要素            ref:IssueDate
00284変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      新株式申込証拠金 (jppfs_cor:DepositForSubscriptionsToShares) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第62条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第62条第1項" [reference]
変更            part要素            ref:IssueDate
00285変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      特定出資申込証拠金 (jppfs_cor:DepositForSubscriptionsToSpecificSharesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第3号" [reference]
変更            part要素            ref:IssueDate
00286変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      自己株式申込証拠金 (jppfs_cor:DepositForSubscriptionsToTreasuryStock) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第66条の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第66条の2" [reference]
変更            part要素            ref:IssueDate
00287変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      優先出資申込証拠金又は優先出資払込金 (jppfs_cor:DepositOrPaidInAdvanceForSubscriptionsToPreferredSharesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第4号" [reference]
変更            part要素            ref:IssueDate
00288変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      特定出資申込証拠金又は特定出資払込金 (jppfs_cor:DepositOrPaidInAdvanceForSubscriptionsToSpecificSharesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第3号" [reference]
変更            part要素            ref:IssueDate
00289変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      預貯金 (jppfs_cor:DepositsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00290変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      通知預金 (jppfs_cor:DepositsAtNoticeDepositsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00291変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      預金 (jppfs_cor:DepositsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00292変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      地震保険預託金 (jppfs_cor:DepositsForEarthQuakeInsuranceAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00293変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      信用取引預け金 (jppfs_cor:DepositsForMarginTransactionCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第38号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第38号" [reference]
変更            part要素            ref:IssueDate
00294変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      新投資口申込証拠金 (jppfs_cor:DepositsForNewInvestmentUnitsINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第2項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第2項第2号" [reference]
変更            part要素            ref:IssueDate
00295変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      新投資口申込証拠金 (jppfs_cor:DepositsForNewInvestmentUnitsINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第3項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第3項第2号" [reference]
変更            part要素            ref:IssueDate
00296変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      預金 (jppfs_cor:DepositsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00297変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      預り金 (jppfs_cor:DepositsReceived) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00298変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      従業員預り金 (jppfs_cor:DepositsReceivedFromEmployees) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00299変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却費 (jppfs_cor:DepreciationAndAmortizationOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00300変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却費 (jppfs_cor:DepreciationOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00301変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      減価償却費 (jppfs_cor:DepreciationOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00302変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      賃貸用不動産等減価償却費 (jppfs_cor:DepreciationOfRealEstateForRentAndOtherOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00303変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      賃貸用不動産等減価償却費 (jppfs_cor:DepreciationOfRealEstateForRentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00304変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      減価償却費 (jppfs_cor:DepreciationSGA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第85条第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第85条第2項" [reference]
変更            part要素            ref:IssueDate
00305変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      派生商品評価勘定 (jppfs_cor:DerivativeEvaluationAccountCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第32号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第32号" [reference]
変更            part要素            ref:IssueDate
00306変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      派生商品評価勘定 (jppfs_cor:DerivativeEvaluationAccountCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第24号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第24号" [reference]
変更            part要素            ref:IssueDate
00307変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      デリバティブ債権 (jppfs_cor:DerivativesCA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="19 五" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="19 五" [reference]
変更            part要素            ref:IssueDate
00308変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      デリバティブ債権 (jppfs_cor:DerivativesIOA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="19 五" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="19 五" [reference]
変更            part要素            ref:IssueDate
00309変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      デリバティブ債務 (jppfs_cor:DerivativesLiabilitiesCL) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="50 四" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="50 四" [reference]
変更            part要素            ref:IssueDate
00310変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      デリバティブ債務 (jppfs_cor:DerivativesLiabilitiesNCL) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="50 四" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="50 四" [reference]
変更            part要素            ref:IssueDate
00311変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      特定取引有価証券派生商品 (jppfs_cor:DerivativesOfSecuritiesRelatedToTradingTransactionsTradingAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00312変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引有価証券派生商品 (jppfs_cor:DerivativesOfSecuritiesRelatedToTradingTransactionsTradingLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00313変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品有価証券派生商品 (jppfs_cor:DerivativesOfTradingSecuritiesAssetsTradingLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00314変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品有価証券派生商品 (jppfs_cor:DerivativesOfTradingSecuritiesTradingAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00315変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融派生商品 (jppfs_cor:DerivativesOtherThanForTradingAssetsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00316変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融派生商品 (jppfs_cor:DerivativesOtherThanForTradingAssetsLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00317変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融派生商品 (jppfs_cor:DerivativesOtherThanForTradingAssetsOtherAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00318変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融派生商品 (jppfs_cor:DerivativesOtherThanForTradingLiabilitiesOtherLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00319変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      意匠権 (jppfs_cor:DesignRight) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00320変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      開発費 (jppfs_cor:DevelopmentExpensesDA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00321変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      開発費 (jppfs_cor:DevelopmentExpensesOEELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00322変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      役員報酬 (jppfs_cor:DirectorsCompensationsSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00323変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      自己株式の処分 (jppfs_cor:DisposalOfTreasuryStock) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00324変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      配電費 (jppfs_cor:DistributionExpensesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00325変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      配電設備 (jppfs_cor:DistributionFacilitiesNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00326変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      分配金 (jppfs_cor:DividendsFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第52条第1項第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第52条第1項第5号" [reference]
変更            part要素            ref:IssueDate
00327変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      剰余金の配当 (jppfs_cor:DividendsFromSurplus) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00328変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      受取配当金 (jppfs_cor:DividendsIncomeNOI) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00329変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      受取配当金 (jppfs_cor:DividendsIncomeOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第5号" [reference]
変更            part要素            ref:IssueDate
00330変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      収益分配金 (jppfs_cor:DividendsOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第11号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第11号" [reference]
変更            part要素            ref:IssueDate
00331変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      非支配株主への配当金の支払額 (jppfs_cor:DividendsPaidToNonControllingInterestsFinCF) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
00332変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      未払配当金 (jppfs_cor:DividendsPayable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第49条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第49条第1項" [reference]
変更            part要素            ref:IssueDate
00333変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      配当株式 (jppfs_cor:DividendsStockOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第6号" [reference]
変更            part要素            ref:IssueDate
00334変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      契約者配当金 (jppfs_cor:DividendsToPolicyholdersOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00335変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      契約者配当金の支払額 (jppfs_cor:DividendsToPolicyholdersPaidOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00336変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      未決済為替借 (jppfs_cor:DomesticExchangeSettlementAccountCreditOtherLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00337変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      未決済為替貸 (jppfs_cor:DomesticExchangeSettlementAccountDebitOtherAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00338変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      預け金 (jppfs_cor:DueFromBanksAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00339変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      外国他店預け (jppfs_cor:DueFromForeignBanksOurAccountsForeignExchangesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00340変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      外国他店貸 (jppfs_cor:DueFromForeignBanksTheirAccountsForeignExchangesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00341変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      外国他店借 (jppfs_cor:DueToForeignBanksOurAccountsForeignExchangesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00342変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      外国他店預り (jppfs_cor:DueToForeignBanksTheirAccountsForeignExchangesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00343変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      現金及び現金同等物に係る換算差額 (jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00344変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      電源開発促進税 (jppfs_cor:ElectricPowerDevelopmentPromotionTaxOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00345変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      電気事業営業費用 (jppfs_cor:ElectricUtilityOperatingExpensesELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00346変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      電気事業営業収益 (jppfs_cor:ElectricUtilityOperatingRevenueELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00347変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      電気事業固定資産 (jppfs_cor:ElectricUtilityPlantAndEquipmentAssetsELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00348変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      製品期末棚卸高 (jppfs_cor:EndingFinishedGoodsCOS) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00349変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      商品期末棚卸高 (jppfs_cor:EndingGoodsCOS) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00350変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      土木設備 (jppfs_cor:EngineeringFacilitiesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00351変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      土木設備（純額） (jppfs_cor:EngineeringFacilitiesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00352変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      事業税 (jppfs_cor:EnterpriseTaxOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00353変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      交際費 (jppfs_cor:EntertainmentExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00354変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      持分法による投資損益（△は益） (jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
00355変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      持分法による投資利益 (jppfs_cor:EquityInEarningsOfAffiliatesNOI) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00356変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      持分法による投資損失 (jppfs_cor:EquityInLossesOfAffiliatesNOE) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00357変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      接続供給託送料 (jppfs_cor:ExpensesForThirdPartysPowerTransmissionServiceOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00358変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      使用済燃料再処理等既発電費支払契約締結分 (jppfs_cor:ExpensesIncurredByContractsToBearBackEndCostsRelatedToPastYearsPowerGenerationOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00359変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      金融派生商品費用 (jppfs_cor:ExpensesOnDerivativesOtherThanForTradingOrHedgingOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00360変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引有価証券費用 (jppfs_cor:ExpensesOnSecuritiesAndDerivativesRelatedToTradingTransactionsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00361変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定金融派生商品費用 (jppfs_cor:ExpensesOnTradingRelatedFinancialDerivativesTransactionsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00362変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品有価証券費用 (jppfs_cor:ExpensesOnTradingSecuritiesAndDerivativesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00363変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      試験研究費 (jppfs_cor:ExperimentAndResearchExpensesOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00364変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      特別利益 (jppfs_cor:ExtraordinaryIncome) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00365変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      特別利益 (jppfs_cor:ExtraordinaryIncomeAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00366変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      特別損失 (jppfs_cor:ExtraordinaryLoss) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00367変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      特別損失 (jppfs_cor:ExtraordinaryLossAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00368変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸付設備 (jppfs_cor:FacilitiesLoanedNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00369変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      施設保全費 (jppfs_cor:FacilitiesMaintenanceExpensesOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00370変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      役務取引等収益 (jppfs_cor:FeesAndCommissionsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00371変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      支払為替手数料 (jppfs_cor:FeesAndCommissionsOnDomesticAndForeignExchangesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00372変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      受入為替手数料 (jppfs_cor:FeesAndCommissionsOnDomesticAndForeignExchangesOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00373変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      役務取引等費用 (jppfs_cor:FeesAndCommissionsPaymentsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00374変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      財務費用 (jppfs_cor:FinancialExpensesNOEELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00375変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      財務収益 (jppfs_cor:FinancialRevenueNORELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00376変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      資金調達費用 (jppfs_cor:FinancingExpensesOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00377変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      製品 (jppfs_cor:FinishedGoods) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第6号" [reference]
変更            part要素            ref:IssueDate
00378変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      製品、副産物及び作業くず (jppfs_cor:FinishedGoodsByProductAndWasteLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第27条第1項第1号ヘ" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第27条第1項第1号ヘ" [reference]
変更            part要素            ref:IssueDate
00379変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      製品、副産物及び作業くず (jppfs_cor:FinishedGoodsByProductsAndScrapsCAAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第6号" [reference]
変更            part要素            ref:IssueDate
00380変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      漁業権 (jppfs_cor:FisheryRight) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00381変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      外国代理店貸 (jppfs_cor:ForeignAgencyAccountsReceivableAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00382変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      買入外国為替 (jppfs_cor:ForeignBillsBoughtForeignExchangesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00383変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      未払外国為替 (jppfs_cor:ForeignBillsPayableForeignExchangesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00384変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      取立外国為替 (jppfs_cor:ForeignBillsReceivableForeignExchangesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00385変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売渡外国為替 (jppfs_cor:ForeignBillsSoldForeignExchangesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00386変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      為替換算調整勘定 (jppfs_cor:ForeignCurrencyTranslationAdjustment) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00387変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      為替換算調整勘定 (jppfs_cor:ForeignCurrencyTranslationAdjustmentMember) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00388変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      為替換算調整勘定 (jppfs_cor:ForeignCurrencyTranslationAdjustmentNetOfTaxOCI) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00389変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      為替差益 (jppfs_cor:ForeignExchangeGainsInsuranceOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00390変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      為替差損益 (jppfs_cor:ForeignExchangeGainsOrLossesOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第8号" [reference]
変更            part要素            ref:IssueDate
00391変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      為替差益 (jppfs_cor:ForeignExchangeGainsTradingOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00392変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      為替差損益（△は益） (jppfs_cor:ForeignExchangeLossesGainsOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00393変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      為替差損 (jppfs_cor:ForeignExchangeLossesInvestmentExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00394変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      為替差損 (jppfs_cor:ForeignExchangeLossesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00395変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      外国為替 (jppfs_cor:ForeignExchangesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00396変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      外国為替 (jppfs_cor:ForeignExchangesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00397変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      外国投資勘定 (jppfs_cor:ForeignInvestmentAccountsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第47号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第47号" [reference]
変更            part要素            ref:IssueDate
00398変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      外国再保険借 (jppfs_cor:ForeignReinsuranceAccountsPayableLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00399変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      外国再保険貸 (jppfs_cor:ForeignReinsuranceAccountsReceivableAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00400変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      外国証券 (jppfs_cor:ForeignSecuritiesAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00401変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金銭の信託運用益 (jppfs_cor:GainFromMoneyHeldInTrustOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00402変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      追加信託差益金 (jppfs_cor:GainOnAdditionalSubscriptionsOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第10号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第10号" [reference]
変更            part要素            ref:IssueDate
00403変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      解約差益金 (jppfs_cor:GainOnCancellationOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第9号" [reference]
変更            part要素            ref:IssueDate
00404変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      固定資産処分益 (jppfs_cor:GainOnDisposalOfNoncurrentAssetsEI) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00405変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      固定資産等処分益 (jppfs_cor:GainOnDisposalOfNoncurrentAssetsEIINSLife) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00406変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      固定資産処分益 (jppfs_cor:GainOnDisposalOfNoncurrentAssetsEIINSNonlife) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00407変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      企業結合における交換利益 (jppfs_cor:GainOnExchangeFromBusinessCombinationEI) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference]
変更            part要素            ref:IssueDate
00408変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資金運用収益 (jppfs_cor:GainOnFundManagementOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00409変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金銭の信託運用益 (jppfs_cor:GainOnMoneyHeldInTrustOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00410変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      負ののれん発生益 (jppfs_cor:GainOnNegativeGoodwillEI) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00411変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有価証券償還益 (jppfs_cor:GainOnRedemptionOfSecuritiesOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00412変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      投資有価証券売却益 (jppfs_cor:GainOnSalesOfInvestmentSecuritiesEI) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference]
変更            part要素            ref:IssueDate
00413変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      固定資産売却益 (jppfs_cor:GainOnSalesOfNoncurrentAssetsEI) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00414変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      固定資産売却益 (jppfs_cor:GainOnSalesOfNoncurrentAssetsNOIELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00415変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      有価証券売却益 (jppfs_cor:GainOnSalesOfSecuritiesNOI) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00416変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有価証券売却益 (jppfs_cor:GainOnSalesOfSecuritiesOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00417変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      株式等売却益 (jppfs_cor:GainOnSalesOfStocksAndOtherSecuritiesOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00418変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券売買益 (jppfs_cor:GainOnSecuritiesTransactionsOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00419変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      特別勘定資産運用益 (jppfs_cor:GainOnSeparateAccountsOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00420変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品有価証券運用益 (jppfs_cor:GainOnTradingAccountSecuritiesOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00421変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品有価証券売買益 (jppfs_cor:GainOnTradingAccountSecuritiesTransactionsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference]
変更            part要素            ref:IssueDate
00422変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売買目的有価証券運用益 (jppfs_cor:GainOnTradingSecuritiesOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00423変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      先物取引等取引益 (jppfs_cor:GainOnTransactionsOfFuturesMarketsOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00424変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      事業分離における移転利益 (jppfs_cor:GainOnTransferFromBusinessDivestituresEI) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference]
変更            part要素            ref:IssueDate
00425変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有価証券評価益 (jppfs_cor:GainOnValuationOfSecuritiesNOI) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="90" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="90" [reference]
変更            part要素            ref:IssueDate
00426変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      外国為替売買益 (jppfs_cor:GainsOnForeignExchangeTransactionsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00427変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      国債等債券償還益 (jppfs_cor:GainsOnRedemptionOfBondsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00428変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      国債等債券売却益 (jppfs_cor:GainsOnSalesOfBondsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00429変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品有価証券収益 (jppfs_cor:GainsOnTradingAccountSecuritiesTransactionsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00430変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      営業経費 (jppfs_cor:GeneralAndAdministrativeExpensesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00431変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      一般管理費 (jppfs_cor:GeneralAndAdministrativeExpensesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00432変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      一般管理費 (jppfs_cor:GeneralAndAdministrativeExpensesSGA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第85条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第85条第1項" [reference]
変更            part要素            ref:IssueDate
00433変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      業務設備 (jppfs_cor:GeneralFacilitiesNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00434変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      一般貸付 (jppfs_cor:GeneralLoansAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00435変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      現先取引勘定 (jppfs_cor:GensakiTransactionAccountCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第33号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第33号" [reference]
変更            part要素            ref:IssueDate
00436変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      現先取引勘定 (jppfs_cor:GensakiTransactionAccountCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第25号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第25号" [reference]
変更            part要素            ref:IssueDate
00437変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      のれん (jppfs_cor:Goodwill) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00438変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      のれん (jppfs_cor:GoodwillIAELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00439変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      国債 (jppfs_cor:GovernmentBondsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00440変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      国債証券 (jppfs_cor:GovernmentBondsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第15号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第15号" [reference]
変更            part要素            ref:IssueDate
00441変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      国債 (jppfs_cor:GovernmentBondsInvestmentSecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00442変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      原賠・廃炉等支援機構資金交付金 (jppfs_cor:GrantsInAidFromNuclearDamageCompensationFacilitationCorporationEIELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00443変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      未収原賠・廃炉等支援機構資金交付金 (jppfs_cor:GrantsInAidReceivableFromNuclearDamageCompensationFacilitationCorporationIOAELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00444変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      売上総利益又は売上総損失（△） (jppfs_cor:GrossProfit) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00445変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      差入保証金 (jppfs_cor:GuaranteeDepositsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第44号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第44号" [reference]
変更            part要素            ref:IssueDate
00446変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      預り保証金 (jppfs_cor:GuaranteeDepositsReceivedLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00447変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      運搬費 (jppfs_cor:HaulageExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00448変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      光熱費 (jppfs_cor:HeatingAndLightingExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00449変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      水力発電費 (jppfs_cor:HydroelectricPowerProductionExpensesELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00450変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      水力発電設備 (jppfs_cor:HydroelectricPowerProductionFacilitiesNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00451変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      減損損失 (jppfs_cor:ImpairmentLossEL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00452変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減損損失 (jppfs_cor:ImpairmentLossOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00453変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      休止設備費 (jppfs_cor:InactiveFacilitiesExpensesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00454変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      休止設備 (jppfs_cor:InactiveFacilitiesNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00455変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      休止設備 (jppfs_cor:InactiveFacilitiesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00456変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      休止設備（純額） (jppfs_cor:InactiveFacilitiesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00457変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      附帯事業固定資産 (jppfs_cor:IncidentalBusinessFacilitiesAbstractELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00458変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      附帯事業固定資産 (jppfs_cor:IncidentalBusinessFacilitiesELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00459変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      附帯事業営業費用 (jppfs_cor:IncidentalBusinessOperatingExpensesELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00460変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      附帯事業営業収益 (jppfs_cor:IncidentalBusinessOperatingRevenueELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00461変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      税引前当期純利益又は税引前当期純損失（△） (jppfs_cor:IncomeBeforeIncomeTaxes) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00462変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      積立保険料等運用益振替 (jppfs_cor:IncomeCreditedToSavingTypeInsuranceOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00463変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融派生商品収益 (jppfs_cor:IncomeFromDerivativesOtherThanForTradingOrHedgingOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00464変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引有価証券収益 (jppfs_cor:IncomeFromSecuritiesAndDerivativesRelatedToTradingTransactionsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00465変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定金融派生商品収益 (jppfs_cor:IncomeFromTradingRelatedFinancialDerivativesTransactionsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00466変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      法人税等 (jppfs_cor:IncomeTaxes) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00467変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      法人税等の更正、決定等による納付税額又は還付税額 (jppfs_cor:IncomeTaxesCorrection) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第95条の5第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第95条の5第3項" [reference]
変更            part要素            ref:IssueDate
00468変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      法人税、住民税及び事業税 (jppfs_cor:IncomeTaxesCurrent) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00469変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      法人税及び住民税等 (jppfs_cor:IncomeTaxesCurrentConsolidatedINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
00470変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      法人税及び住民税 (jppfs_cor:IncomeTaxesCurrentNonconsolidatedINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00471変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      法人税等調整額 (jppfs_cor:IncomeTaxesDeferred) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00472変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      法人税等の支払額 (jppfs_cor:IncomeTaxesPaidOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00473変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      未払法人税等 (jppfs_cor:IncomeTaxesPayable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00474変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      代理店借の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInAgencyAccountsPayableOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00475変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      貸倒引当金の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00476変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金の増減（△） (jppfs_cor:IncreaseDecreaseInAllowanceForLoanLossesOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00477変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      退職給付に係る負債の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
00478変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      仕入債務の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00479変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他負債（除く投資活動関連、財務活動関連）の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInOtherInvestingAndFinancingActivitiesLiabilitiesOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00480変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      支払備金の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInOutstandingClaimsOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00481変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      責任準備金等の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInPolicyReserveAndOtherOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
00482変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      責任準備金の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInPolicyReserveOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00483変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      再保険借の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInReinsuranceAccountsPayableOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00484変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融商品取引責任準備金の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInReserveForFinancialProductsTransactionLiabilitiesOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00485変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      価格変動準備金の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInReserveForPriceFluctuationOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00486変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引負債の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInTradingLiabilitiesOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00487変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金銭の信託の増加による支出 (jppfs_cor:IncreaseInMoneyHeldInTrustInvCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00488変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      短期借入れによる収入 (jppfs_cor:IncreaseInShortTermLoansPayableFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00489変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      剰余金増加額又は欠損金減少額 (jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第52条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第52条第1項第3号" [reference]
変更            part要素            ref:IssueDate
00490変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      当期追加信託に伴う剰余金増加額又は欠損金減少額 (jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromAdditionalSubscriptionsForThePeriodFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第53条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第53条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00491変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      当期一部解約に伴う剰余金増加額又は欠損金減少額 (jppfs_cor:IncreaseInSurplusOrDecreaseInDeficitFromPartialRedemptionsFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第53条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第53条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00492変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      先物取引差入証拠金 (jppfs_cor:InitialMarginsOfFuturesMarketsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00493変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      先物取引受入証拠金 (jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00494変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      先物取引受入証拠金 (jppfs_cor:InitialMarginsOfFuturesMarketsLiabilitiesOtherLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00495変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      先物取引差入証拠金 (jppfs_cor:InitialMarginsOfFuturesMarketsOtherAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00496変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      定期積金 (jppfs_cor:InstallmentSavingsDepositsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00497変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険金等支払金 (jppfs_cor:InsuranceClaimsAndOtherOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00498変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険金 (jppfs_cor:InsuranceClaimsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00499変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険金の支出 (jppfs_cor:InsuranceClaimsOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00500変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険金支払による支出 (jppfs_cor:InsuranceClaimsPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00501変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険料 (jppfs_cor:InsuranceExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00502変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      保険料等収入 (jppfs_cor:InsurancePremiumsAndOtherOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00503変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険料 (jppfs_cor:InsurancePremiumsOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00504変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険料等収入 (jppfs_cor:InsurancePremiumsRevenueAndOtherOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00505変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険料の収入 (jppfs_cor:InsurancePremiumsRevenueOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00506変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      無形固定資産 (jppfs_cor:IntangibleAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00507変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      無形固定資産 (jppfs_cor:IntangibleAssetsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00508変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      無形固定資産 (jppfs_cor:IntangibleAssetsNCAIncidentalAbstractELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00509変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      無形固定資産 (jppfs_cor:IntangibleAssetsNCAIncidentalELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00510変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      無形固定資産 (jppfs_cor:IntangibleAssetsNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00511変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      無形固定資産 (jppfs_cor:IntangibleAssetsNCATelecommunicationsAbstract) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00512変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      利息及び配当金収入 (jppfs_cor:InterestAndDividendsIncomeOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00513変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      受取利息及び受取配当金 (jppfs_cor:InterestAndDividendsIncomeOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00514変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      利息及び配当金収入 (jppfs_cor:InterestAndDividendsIncomeOpeCFINSNonlife) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00515変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      利息及び配当金等の受取額 (jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00516変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      利息及び配当金の受取額 (jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00517変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有価証券利息配当金 (jppfs_cor:InterestAndDividendsOnSecuritiesOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00518変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券利息・配当金 (jppfs_cor:InterestAndDividendsOnSecuritiesOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00519変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      利息及び配当金等収入 (jppfs_cor:InterestDividendsAndOtherIncomeOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00520変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      利息及び配当金等収入 (jppfs_cor:InterestDividendsAndOtherIncomeOpeCFINSLife) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00521変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      支払利息 (jppfs_cor:InterestExpensesNOE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00522変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資金調達費用 (jppfs_cor:InterestExpensesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00523変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      支払利息 (jppfs_cor:InterestExpensesOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第4号" [reference]
変更            part要素            ref:IssueDate
00524変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      支払利息 (jppfs_cor:InterestExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00525変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      支払利息 (jppfs_cor:InterestExpensesOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00526変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      利息の支払額 (jppfs_cor:InterestExpensesPaidOpeCFFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00527変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      受取利息 (jppfs_cor:InterestIncomeNOI) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00528変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資金運用収益 (jppfs_cor:InterestIncomeOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00529変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      受取利息 (jppfs_cor:InterestIncomeOIFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第2項" [reference]
変更            part要素            ref:IssueDate
00530変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      受取利息 (jppfs_cor:InterestIncomeOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第7号" [reference]
変更            part要素            ref:IssueDate
00531変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      受取利息 (jppfs_cor:InterestIncomeORINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第2項" [reference]
変更            part要素            ref:IssueDate
00532変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      買入手形利息 (jppfs_cor:InterestOnBillsBoughtOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00533変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売渡手形利息 (jppfs_cor:InterestOnBillsSoldOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00534変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      社債利息 (jppfs_cor:InterestOnBondsNOE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00535変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      新株予約権付社債利息 (jppfs_cor:InterestOnBondsWithSubscriptionRightsToSharesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00536変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      借用金利息 (jppfs_cor:InterestOnBorrowingsAndRediscountsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00537変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      コールローン利息及び買入手形利息 (jppfs_cor:InterestOnCallLoansAndBillsBoughtOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00538変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      コールローン利息 (jppfs_cor:InterestOnCallLoansOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00539変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      コールマネー利息及び売渡手形利息 (jppfs_cor:InterestOnCallMoneyAndBillsSoldOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00540変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      コールマネー利息 (jppfs_cor:InterestOnCallMoneyOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00541変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      預金利息 (jppfs_cor:InterestOnDepositsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00542変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      預貯金利息 (jppfs_cor:InterestOnDepositsOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00543変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      預け金利息 (jppfs_cor:InterestOnDepositsWithBanksOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00544変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金利スワップ支払利息 (jppfs_cor:InterestOnInterestSwapsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00545変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金利スワップ受入利息 (jppfs_cor:InterestOnInterestSwapsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00546変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      貸出金利息 (jppfs_cor:InterestOnLoansAndDiscountsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00547変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      貸付金利息 (jppfs_cor:InterestOnLoansOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00548変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      譲渡性預金利息 (jppfs_cor:InterestOnNegotiableCertificatesOfDepositOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00549変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売現先利息 (jppfs_cor:InterestOnPayablesUnderRepurchaseAgreementsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00550変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      債券貸借取引支払利息 (jppfs_cor:InterestOnPayablesUnderSecuritiesLendingTransactionsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00551変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      買現先利息 (jppfs_cor:InterestOnReceivablesUnderResaleAgreementsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00552変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      債券貸借取引受入利息 (jppfs_cor:InterestOnReceivablesUnderSecuritiesBorrowingTransactionsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00553変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      契約者配当準備金積立利息繰入額 (jppfs_cor:InterestOnReserveForDividendsToPolicyholdersOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00554変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券利息 (jppfs_cor:InterestOnSecuritiesNOI) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00555変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      中間配当額 (jppfs_cor:InterimDividendsAbstractLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条第1項第3号" [reference]
変更            part要素            ref:IssueDate
00556変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      中間配当額 (jppfs_cor:InterimDividendsLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条第1項第3号" [reference]
変更            part要素            ref:IssueDate
00557変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      特定出資中間配当額 (jppfs_cor:InterimDividendsPreferredSharesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条第1項第3号" [reference]
変更            part要素            ref:IssueDate
00558変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      優先出資中間配当額 (jppfs_cor:InterimDividendsSpecificSharesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条第1項第3号" [reference]
変更            part要素            ref:IssueDate
00559変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      内燃力発電費 (jppfs_cor:InternalCombustionEnginePowerProductionExpensesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00560変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      内燃力発電設備 (jppfs_cor:InternalCombustionEnginePowerProductionFacilitiesNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00561変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      棚卸資産 (jppfs_cor:Inventories) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第17条第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第17条第3項" [reference]
変更            part要素            ref:IssueDate
00562変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      投資法人債 (jppfs_cor:InvestmentCorporationBondINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第38条第2項第2号イ" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第38条第2項第2号イ" [reference]
変更            part要素            ref:IssueDate
00563変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      資産運用費用 (jppfs_cor:InvestmentExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00564変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      積立保険料等運用益 (jppfs_cor:InvestmentIncomeFromSavingTypeInsuranceOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00565変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      資産運用収益 (jppfs_cor:InvestmentIncomeOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00566変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      投資その他の資産 (jppfs_cor:InvestmentsAndOtherAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00567変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      投資その他の資産 (jppfs_cor:InvestmentsAndOtherAssetsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00568変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      投資有価証券 (jppfs_cor:InvestmentSecurities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00569変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      投資証券 (jppfs_cor:InvestmentSecuritiesCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第21号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第21号" [reference]
変更            part要素            ref:IssueDate
00570変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      出資金 (jppfs_cor:InvestmentsInCapital) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00571変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      出資金 (jppfs_cor:InvestmentsInCapitalAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第31条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第31条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00572変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      関係会社出資金 (jppfs_cor:InvestmentsInCapitalOfSubsidiariesAndAffiliates) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00573変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      出資金 (jppfs_cor:InvestmentsInCapitalSilentPartnershipAndOtherNCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第9号" [reference]
変更            part要素            ref:IssueDate
00574変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      その他の関係会社有価証券 (jppfs_cor:InvestmentsInOtherSecuritiesOfSubsidiariesAndAffiliates) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00575変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      委託者報酬 (jppfs_cor:InvestmentTrustManagementFeeOEFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第2項" [reference]
変更            part要素            ref:IssueDate
00576変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      委託者報酬 (jppfs_cor:InvestmentTrustManagementFeeOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第6号" [reference]
変更            part要素            ref:IssueDate
00577変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      未払委託者報酬 (jppfs_cor:InvestmentTrustManagementFeePayableCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第21号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第21号" [reference]
変更            part要素            ref:IssueDate
00578変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      自己投資口 (jppfs_cor:InvestmentUnitOwnINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第2項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第2項第4号" [reference]
変更            part要素            ref:IssueDate
00579変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      自己投資口 (jppfs_cor:InvestmentUnitOwnINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第3項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第3項第4号" [reference]
変更            part要素            ref:IssueDate
00580変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      親法人投資口 (jppfs_cor:InvestmentUnitParentCAINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第44条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第44条" [reference]
変更            part要素            ref:IssueDate
00581変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      親法人投資口 (jppfs_cor:InvestmentUnitParentIOAINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第44条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第44条" [reference]
変更            part要素            ref:IssueDate
00582変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      子法人投資口 (jppfs_cor:InvestmentUnitSubsidiaryCAINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第44条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第44条" [reference]
変更            part要素            ref:IssueDate
00583変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      子法人投資口 (jppfs_cor:InvestmentUnitSubsidiaryIOAINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第44条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第44条" [reference]
変更            part要素            ref:IssueDate
00584変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      新株の発行 (jppfs_cor:IssuanceOfNewShares) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00585変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      優先出資の発行 (jppfs_cor:IssuanceOfPreferredSharesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第6項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第6項第2号" [reference]
変更            part要素            ref:IssueDate
00586変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      土地 (jppfs_cor:Land) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00587変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      土地 (jppfs_cor:LandNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00588変更               値               "2025-01-23" -> "2025-12-25"
00589削除      リファレンスリンク      リース資産 (jppfs_cor:LeaseAssetsIANCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-01-23", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
00590削除      リファレンスリンク      リース資産 (jppfs_cor:LeaseAssetsNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-01-23", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
00591削除      リファレンスリンク      リース資産（純額） (jppfs_cor:LeaseAssetsNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-01-23", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更      リファレンスリンク      借地権 (jppfs_cor:LeaseholdRight) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00592変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      借地権 (jppfs_cor:LeaseholdRightIANCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00593変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      リース投資資産 (jppfs_cor:LeaseInvestmentAssetsAssets) -- ref:Publisher="企業会計基準委員会", ref:Name="リースに関する会計基準", ref:IssueDate="2024-09-13", ref:Article="第46項", ref:Number="企業会計基準第34号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="企業会計基準委員会", ref:Name="リースに関する会計基準", ref:IssueDate="2024-09-13", ref:Article="第46項", ref:Number="企業会計基準第34号" [reference]
変更            part要素            ref:Name
00594変更               値               "リース取引に関する会計基準" -> "リースに関する会計基準"
変更            part要素            ref:IssueDate
00595変更               値               "2007-03-30" -> "2024-09-13"
変更            part要素            ref:Article
00596変更               値               "第13条" -> "第46項"
変更            part要素            ref:Number
00597変更               値               "企業会計基準第13号" -> "企業会計基準第34号"
変更      リファレンスリンク      リース投資資産 (jppfs_cor:LeaseInvestmentAssetsCA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00598変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      リース投資資産 (jppfs_cor:LeaseInvestmentAssetsIOA) -- ref:Publisher="企業会計基準委員会", ref:Name="リースに関する会計基準", ref:IssueDate="2024-09-13", ref:Article="第52項", ref:Number="企業会計基準第34号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="企業会計基準委員会", ref:Name="リースに関する会計基準", ref:IssueDate="2024-09-13", ref:Article="第52項", ref:Number="企業会計基準第34号" [reference]
変更            part要素            ref:Name
00599変更               値               "リース取引に関する会計基準" -> "リースに関する会計基準"
変更            part要素            ref:IssueDate
00600変更               値               "2007-03-30" -> "2024-09-13"
変更            part要素            ref:Article
00601変更               値               "第18条" -> "第52項"
変更            part要素            ref:Number
00602変更               値               "企業会計基準第13号" -> "企業会計基準第34号"
変更      リファレンスリンク      リース投資資産（純額） (jppfs_cor:LeaseInvestmentAssetsNetCA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00603変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      リース債務 (jppfs_cor:LeaseObligationsCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00604変更               値               "2025-03-24" -> "2026-03-31"
00605削除      リファレンスリンク      リース債務 (jppfs_cor:LeaseObligationsLiabilities) -- ref:Publisher="企業会計基準委員会", ref:Name="リース取引に関する会計基準", ref:IssueDate="2007-03-30", ref:Article="第10条", ref:Number="企業会計基準第13号" [reference] : [link, concept-reference]
変更      リファレンスリンク      リース債務 (jppfs_cor:LeaseObligationsNCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00606変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      リース債権 (jppfs_cor:LeaseReceivablesCA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00607変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      リース債権（純額） (jppfs_cor:LeaseReceivablesNetCA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00608変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資本準備金 (jppfs_cor:LegalCapitalSurplus) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00609変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資本準備金 (jppfs_cor:LegalCapitalSurplusMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00610変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      利益準備金 (jppfs_cor:LegalRetainedEarnings) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00611変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      利益準備金 (jppfs_cor:LegalRetainedEarningsMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00612変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      負債 (jppfs_cor:Liabilities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00613変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      負債の部 (jppfs_cor:LiabilitiesAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00614変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      負債純資産 (jppfs_cor:LiabilitiesAndNetAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00615変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      負債及び純資産の部 (jppfs_cor:LiabilitiesAndNetAssetsAbstractELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00616変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      公共施設等運営権に係る負債 (jppfs_cor:LiabilitiesRelatedToRightToOperatePublicFacilitiesCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00617変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      公共施設等運営権に係る負債 (jppfs_cor:LiabilitiesRelatedToRightToOperatePublicFacilitiesNCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00618変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      生命保険金等 (jppfs_cor:LifeInsuranceClaimsPaidOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
00619変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      生命保険料 (jppfs_cor:LifeInsurancePremiumsOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
00620変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      線路設備 (jppfs_cor:LineFacilitiesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference]
変更            part要素            ref:IssueDate
00621変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      線路設備（純額） (jppfs_cor:LineFacilitiesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference]
変更            part要素            ref:IssueDate
00622変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      装荷核燃料 (jppfs_cor:LoadedNuclearFuelNCAELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00623変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      貸出金 (jppfs_cor:LoansAndBillsDiscountedAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00624変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      手形貸付 (jppfs_cor:LoansOnBillsLoansAndBillsDiscountedAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00625変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      証書貸付 (jppfs_cor:LoansOnDeedsLoansAndBillsDiscountedAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00626変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      貸付金 (jppfs_cor:LoansReceivablesAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00627変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      地方債 (jppfs_cor:LocalGovernmentBondsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00628変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      地方債 (jppfs_cor:LocalGovernmentBondsInvestmentSecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00629変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      市内線路設備 (jppfs_cor:LocalLineFacilitiesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00630変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      市内線路設備（純額） (jppfs_cor:LocalLineFacilitiesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00631変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      市外線路設備 (jppfs_cor:LongDistanceLineFacilitiesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00632変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      市外線路設備（純額） (jppfs_cor:LongDistanceLineFacilitiesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00633変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      長期未払金 (jppfs_cor:LongTermAccountsPayableOther) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00634変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      長期未払債務 (jppfs_cor:LongTermAccruedLiabilitiesNCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00635変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      関係会社長期債務 (jppfs_cor:LongTermDebtToSubsidiariesAndAffiliatesNCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00636変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      関係会社長期投資 (jppfs_cor:LongTermInvestmentForSubsidiariesAndAffiliatesELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00637変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      長期投資 (jppfs_cor:LongTermInvestmentsELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00638変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      長期借入金 (jppfs_cor:LongTermLoansPayable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00639変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      長期借入金 (jppfs_cor:LongTermLoansPayableAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第51条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第51条" [reference]
変更            part要素            ref:IssueDate
00640変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主、役員又は従業員からの長期借入金 (jppfs_cor:LongTermLoansPayableToShareholdersDirectorsOrEmployees) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00641変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      関係会社長期借入金 (jppfs_cor:LongTermLoansPayableToSubsidiariesAndAffiliates) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00642変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      長期貸付金 (jppfs_cor:LongTermLoansReceivable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00643変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      長期貸付金 (jppfs_cor:LongTermLoansReceivableAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第31条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第31条第1項第3号" [reference]
変更            part要素            ref:IssueDate
00644変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      社内長期貸付金 (jppfs_cor:LongTermLoansReceivableFromInterCompanyInvestmentSecuritiesELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00645変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      株主、役員又は従業員に対する長期貸付金 (jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployees) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00646変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主、役員又は従業員に対する長期貸付金（純額） (jppfs_cor:LongTermLoansReceivableFromShareholdersDirectorsOrEmployeesNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00647変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      関係会社長期貸付金 (jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliates) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00648変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      関係会社長期貸付金（純額） (jppfs_cor:LongTermLoansReceivableFromSubsidiariesAndAffiliatesNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00649変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      長期貸付金（純額） (jppfs_cor:LongTermLoansReceivableNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00650変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      長期前払費用 (jppfs_cor:LongTermPrepaidExpenses) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00651変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      損害調査費 (jppfs_cor:LossAdjustmentExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00652変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      損害調査費の支出 (jppfs_cor:LossAdjustmentExpensesPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00653変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      株式等償却 (jppfs_cor:LossesOnDevaluationOfStocksAndOtherSecuritiesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00654変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      株式等売却損 (jppfs_cor:LossesOnSalesOfStocksAndOtherSecuritiesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00655変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      貸倒損失 (jppfs_cor:LossFromBadDebtsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00656変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有形固定資産売却損益（△は益） (jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00657変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有形固定資産関係損益（△は益） (jppfs_cor:LossGainRelatedToPropertyPlantAndEquipmentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00658変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券関係損益（△） (jppfs_cor:LossGainRelatedToSecuritiesOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00659変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券関係損益（△は益） (jppfs_cor:LossGainRelatedToSecuritiesOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00660変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      追加信託差損金 (jppfs_cor:LossOnAdditionalSubscriptionsOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第8号" [reference]
変更            part要素            ref:IssueDate
00661変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      解約差損金 (jppfs_cor:LossOnCancellationOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第7号" [reference]
変更            part要素            ref:IssueDate
00662変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      損害賠償損失 (jppfs_cor:LossOnCompensationForDamageOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00663変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      国債等債券償却 (jppfs_cor:LossOnDevaluationOfBondsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00664変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      災害による損失 (jppfs_cor:LossOnDisasterEL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00665変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸付金償却 (jppfs_cor:LossOnDisposalOfBadLoansOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00666変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      固定資産処分損 (jppfs_cor:LossOnDisposalOfNoncurrentAssetsEL) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00667変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      固定資産等処分損 (jppfs_cor:LossOnDisposalOfNoncurrentAssetsELINSLife) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00668変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      固定資産処分損 (jppfs_cor:LossOnDisposalOfNoncurrentAssetsELINSNonlife) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00669変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      企業結合における交換損失 (jppfs_cor:LossOnExchangeFromBusinessCombinationEL) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference]
変更            part要素            ref:IssueDate
00670変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      外国為替売買損 (jppfs_cor:LossOnForeignExchangeTransactionsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00671変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金銭の信託運用損 (jppfs_cor:LossOnInvestmentsInMoneyHeldInTrustOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00672変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金銭の信託運用損 (jppfs_cor:LossOnMoneyHeldInTrustOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00673変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      国債等債券償還損 (jppfs_cor:LossOnRedemptionOfBondsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00674変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券償還損 (jppfs_cor:LossOnRedemptionOfSecuritiesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00675変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      不動産圧縮損 (jppfs_cor:LossOnReductionOfRealEstateELINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00676変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      固定資産除却損 (jppfs_cor:LossOnRetirementOfNoncurrentAssetsEL) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00677変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      国債等債券売却損 (jppfs_cor:LossOnSalesOfBondsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00678変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      投資有価証券売却損 (jppfs_cor:LossOnSalesOfInvestmentSecuritiesEL) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference]
変更            part要素            ref:IssueDate
00679変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      固定資産売却損 (jppfs_cor:LossOnSalesOfNoncurrentAssetsEL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00680変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      固定資産売却損 (jppfs_cor:LossOnSalesOfNoncurrentAssetsNOEELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00681変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      有価証券売却損 (jppfs_cor:LossOnSalesOfSecuritiesNOE) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00682変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有価証券売却損 (jppfs_cor:LossOnSalesOfSecuritiesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00683変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券売買損 (jppfs_cor:LossOnSecuritiesTransactionsOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00684変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      特別勘定資産運用損 (jppfs_cor:LossOnSeparateAccountsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00685変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品有価証券運用損 (jppfs_cor:LossOnTradingAccountSecuritiesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00686変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品有価証券売買損 (jppfs_cor:LossOnTradingAccountSecuritiesTransactionsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference]
変更            part要素            ref:IssueDate
00687変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売買目的有価証券運用損 (jppfs_cor:LossOnTradingSecuritiesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00688変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      先物取引等取引損 (jppfs_cor:LossOnTransactionsOfFuturesMarketsOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第3号" [reference]
変更            part要素            ref:IssueDate
00689変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      事業分離における移転損失 (jppfs_cor:LossOnTransferFromBusinessDivestituresEL) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference]
変更            part要素            ref:IssueDate
00690変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      原材料評価損 (jppfs_cor:LossOnValuationOfRawMaterialsNOE) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="93" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="93" [reference]
変更            part要素            ref:IssueDate
00691変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有価証券評価損 (jppfs_cor:LossOnValuationOfSecuritiesNOE) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="93" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="93" [reference]
変更            part要素            ref:IssueDate
00692変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有価証券評価損 (jppfs_cor:LossOnValuationOfSecuritiesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00693変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      機械及び装置 (jppfs_cor:MachineryAndEquipment) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00694変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      機械及び装置 (jppfs_cor:MachineryAndEquipmentNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00695変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      機械及び装置（純額） (jppfs_cor:MachineryAndEquipmentNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00696変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      機械及び装置（純額） (jppfs_cor:MachineryAndEquipmentNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00697変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      機械装置及び運搬具 (jppfs_cor:MachineryEquipmentAndVehicles) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00698変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      機械装置及び運搬具（純額） (jppfs_cor:MachineryEquipmentAndVehiclesNet) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00699変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      機械設備 (jppfs_cor:MachineryNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00700変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      機械設備（純額） (jppfs_cor:MachineryNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00701変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      満期返戻金の支出 (jppfs_cor:MaturityRefundPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00702変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      満期返戻金 (jppfs_cor:MaturityRefundsToPolicyholdersOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00703変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      社員資本 (jppfs_cor:MembersEquityLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00704変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      社員資本 (jppfs_cor:MembersEquityLIQMember) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第2項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第2項第1号" [reference]
変更            part要素            ref:IssueDate
00705変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      商品 (jppfs_cor:Merchandise) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第5号" [reference]
変更            part要素            ref:IssueDate
00706変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      商品及び製品 (jppfs_cor:MerchandiseAndFinishedGoods) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00707変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      鉱業権 (jppfs_cor:MiningRight) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00708変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      雑支出 (jppfs_cor:MiscellaneousExpensesNOEELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00709変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      雑損失 (jppfs_cor:MiscellaneousExpensesNOEELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00710変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      雑収入 (jppfs_cor:MiscellaneousIncomeNOI) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00711変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      雑収益 (jppfs_cor:MiscellaneousRevenueNORELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00712変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      金銭債権 (jppfs_cor:MonetaryClaimCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第6号" [reference]
変更            part要素            ref:IssueDate
00713変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      買入金銭債権 (jppfs_cor:MonetaryClaimsBoughtAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00714変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      買入金銭債権 (jppfs_cor:MonetaryReceivablesPurchasedAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00715変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金銭の信託 (jppfs_cor:MoneyHeldInTrustAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00716変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金銭の信託 (jppfs_cor:MoneyHeldInTrustAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00717変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金銭の信託 (jppfs_cor:MoneyHeldInTrustCA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="19 五" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="19 五" [reference]
変更            part要素            ref:IssueDate
00718変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      金銭信託 (jppfs_cor:MoneyHeldInTrustCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00719変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      受益証券発行信託の受益証券 (jppfs_cor:MoneyTrustBeneficiaryRightCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第10号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第10号" [reference]
変更            part要素            ref:IssueDate
00720変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      抵当証券 (jppfs_cor:MortgageSecuritiesCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第4号" [reference]
変更            part要素            ref:IssueDate
00721変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      地方債証券 (jppfs_cor:MunicipalBondsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第16号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第16号" [reference]
変更            part要素            ref:IssueDate
00722変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      譲渡性預金 (jppfs_cor:NegotiableCertificatesOfDepositLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00723変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      純資産 (jppfs_cor:NetAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00724変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      純資産の部 (jppfs_cor:NetAssetsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00725変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      純資産 (jppfs_cor:NetAssetsMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00726変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      財務活動によるキャッシュ・フロー (jppfs_cor:NetCashProvidedByUsedInFinancingActivities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference]
変更            part要素            ref:IssueDate
00727変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      財務活動によるキャッシュ・フロー (jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference]
変更            part要素            ref:IssueDate
00728変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      投資活動によるキャッシュ・フロー (jppfs_cor:NetCashProvidedByUsedInInvestmentActivities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference]
変更            part要素            ref:IssueDate
00729変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      投資活動によるキャッシュ・フロー (jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference]
変更            part要素            ref:IssueDate
00730変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業活動によるキャッシュ・フロー (jppfs_cor:NetCashProvidedByUsedInOperatingActivities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference]
変更            part要素            ref:IssueDate
00731変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業活動によるキャッシュ・フロー (jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference]
変更            part要素            ref:IssueDate
00732変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主資本以外の項目の当期変動額（純額） (jppfs_cor:NetChangesOfItemsOtherThanShareholdersEquity) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00733変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸出金の純増（△）減 (jppfs_cor:NetDecreaseIncreaseInLoansAndBillsDiscountedOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00734変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      退職給付に係る資産 (jppfs_cor:NetDefinedBenefitAsset) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00735変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      退職給付に係る負債 (jppfs_cor:NetDefinedBenefitLiability) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00736変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      金融派生商品収益 (jppfs_cor:NetDerivativeFinancialInstrumentsGainOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00737変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融派生商品費用 (jppfs_cor:NetDerivativeFinancialInstrumentsLossOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00738変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      現金及び現金同等物の増減額（△は減少） (jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00739変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      預貯金の純増減額（△は増加） (jppfs_cor:NetIncreaseDecreaseInCashAndDepositsInvCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00740変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      預金の純増減（△） (jppfs_cor:NetIncreaseDecreaseInDepositOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00741変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      正味支払保険金 (jppfs_cor:NetLossPaidOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00742変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      附帯事業営業利益又は附帯事業営業損失（△） (jppfs_cor:NetOperatingIncomeFromIncidentalBusinessELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00743変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      電気通信事業営業利益又は電気通信事業営業損失（△） (jppfs_cor:NetOperatingIncomeFromTelecommunicationELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00744変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      正味収入保険料 (jppfs_cor:NetPremiumsWrittenOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00745変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売上高 (jppfs_cor:NetSales) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00746変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      売上高 (jppfs_cor:NetSalesAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第70条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第70条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00747変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      非支配株主持分 (jppfs_cor:NonControllingInterests) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00748変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      非支配株主持分 (jppfs_cor:NonControllingInterestsMember) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00749変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      固定資産 (jppfs_cor:NoncurrentAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00750変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      固定資産 (jppfs_cor:NoncurrentAssetsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00751変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      附帯事業固定資産 (jppfs_cor:NoncurrentAssetsIncidentalBusinessNCAELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00752変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      固定資産除却費 (jppfs_cor:NoncurrentAssetsRetirementCostOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00753変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      電気通信事業固定資産 (jppfs_cor:NoncurrentAssetsTelecommunicationsBusinessAbstract) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00754変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      電気通信事業固定資産 (jppfs_cor:NoncurrentAssetsTelecommunicationsBusinessELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00755変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      固定負債 (jppfs_cor:NoncurrentLiabilities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00756変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      固定負債 (jppfs_cor:NoncurrentLiabilitiesAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00757変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業外費用 (jppfs_cor:NonOperatingExpenses) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00758変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業外費用 (jppfs_cor:NonOperatingExpensesAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00759変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      事業外費用 (jppfs_cor:NonOperatingExpensesNOEELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00760変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      事業外固定資産 (jppfs_cor:NonOperatingFacilitiesELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00761変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      営業外収益 (jppfs_cor:NonOperatingIncome) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00762変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業外収益 (jppfs_cor:NonOperatingIncomeAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00763変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業外受取手形 (jppfs_cor:NonOperatingNotesReceivable) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="19 四" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="19 四" [reference]
変更            part要素            ref:IssueDate
00764変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      事業外収益 (jppfs_cor:NonOperatingRevenueNORELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00765変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      支払手形及び買掛金 (jppfs_cor:NotesAndAccountsPayableTrade) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00766変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業外支払手形 (jppfs_cor:NotesPayableNonOperating) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="49-1-1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="49-1-1" [reference]
変更            part要素            ref:IssueDate
00767変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      支払手形 (jppfs_cor:NotesPayableTrade) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00768変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      受取手形 (jppfs_cor:NotesReceivableTrade) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第2号及び様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第2号及び様式第5号" [reference]
変更            part要素            ref:IssueDate
00769変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      受取手形（純額） (jppfs_cor:NotesReceivableTradeNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第2号、様式第5号及び様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第2号、様式第5号及び様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00770変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      想定元本支払負債 (jppfs_cor:NotionalPrincipalPayableLiabilityCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第7号" [reference]
変更            part要素            ref:IssueDate
00771変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      想定元本受取資産 (jppfs_cor:NotionalPrincipalReceivableAssetsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第27号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第27号" [reference]
変更            part要素            ref:IssueDate
00772変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      加工中等核燃料 (jppfs_cor:NuclearFuelInProcessingNCAELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00773変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      核燃料 (jppfs_cor:NuclearFuelNCAELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00774変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      原子力廃止関連仮勘定 (jppfs_cor:NuclearPowerAbolitionInProgressELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00775変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      原子力損害賠償資金補助金 (jppfs_cor:NuclearPowerCompensationSubsidyELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00776変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      原子力発電費 (jppfs_cor:NuclearPowerProductionExpensesELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00777変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      原子力発電設備 (jppfs_cor:NuclearPowerProductionFacilitiesNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00778変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      事業未払金 (jppfs_cor:OperatingAccountsPayableLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第29条第1項第1号ロ" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第29条第1項第1号ロ" [reference]
変更            part要素            ref:IssueDate
00779変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      事業未収入金 (jppfs_cor:OperatingAccountsReceivableLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第27条第1項第1号ハ" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第27条第1項第1号ハ" [reference]
変更            part要素            ref:IssueDate
00780変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      事業未収入金（純額） (jppfs_cor:OperatingAccountsReceivableNetLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第31条第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第31条第2項" [reference]
変更            part要素            ref:IssueDate
00781変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpenses) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00782変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpensesAbstract) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00783変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpensesAbstractFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00784変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpensesAbstractINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00785変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpensesELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00786変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpensesFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00787変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpensesIncidentalAbstractELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00788変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpensesIncidentalELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00789変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      経常費用 (jppfs_cor:OperatingExpensesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00790変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpensesINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00791変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      運用費 (jppfs_cor:OperatingExpensesOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00792変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpensesOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00793変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      営業費用 (jppfs_cor:OperatingExpensesOILTelecommunicationsAbstract) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00794変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      その他附帯事業営業費用 (jppfs_cor:OperatingExpensesOtherBusinessesOEIncidentalELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00795変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      営業利益又は営業損失（△） (jppfs_cor:OperatingIncome) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00796変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      附帯事業営業損益 (jppfs_cor:OperatingIncomeAndLossFromIncidentalBusinessAbstractELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00797変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      電気通信事業営業損益 (jppfs_cor:OperatingIncomeAndLossFromTelecommunicationsAbstract) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00798変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      経常収益 (jppfs_cor:OperatingIncomeINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00799変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      営業収入 (jppfs_cor:OperatingIncomeOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
00800変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenueAbstractFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00801変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenueAbstractINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00802変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenueELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00803変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenueFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00804変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenueIncidentalAbstractELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00805変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenueIncidentalELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00806変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenueINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00807変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenueOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00808変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenueOILTelecommunicationsAbstract) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00809変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      その他附帯事業営業収益 (jppfs_cor:OperatingRevenueOtherBusinessesORIncidentalELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00810変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      普通預金 (jppfs_cor:OrdinaryDepositsDepositsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00811変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      経常費用 (jppfs_cor:OrdinaryExpensesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00812変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      当期経常費用 (jppfs_cor:OrdinaryExpensesELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00813変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      経常利益又は経常損失（△） (jppfs_cor:OrdinaryIncome) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
00814変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      経常収益 (jppfs_cor:OrdinaryIncomeBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00815変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      当期経常収益 (jppfs_cor:OrdinaryRevenueELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00816変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      諸未収入金 (jppfs_cor:OtherAccountsReceivableCAELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00817変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      その他未払費用 (jppfs_cor:OtherAccruedExpensesCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第29号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第29号" [reference]
変更            part要素            ref:IssueDate
00818変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      その他未収収益 (jppfs_cor:OtherAccruedRevenueCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第43号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第43号" [reference]
変更            part要素            ref:IssueDate
00819変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      諸前受金 (jppfs_cor:OtherAdvancesCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00820変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      その他の資産の部 (jppfs_cor:OtherAssetsAbstractLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第26条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第26条" [reference]
変更            part要素            ref:IssueDate
00821変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      その他資産 (jppfs_cor:OtherAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00822変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他資産 (jppfs_cor:OtherAssetsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00823変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の資産で１年内に現金化できると認められるもの (jppfs_cor:OtherAssetsEncashedWithinOneYearAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第12号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第12号" [reference]
変更            part要素            ref:IssueDate
00824変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他の資産の部 (jppfs_cor:OtherAssetsLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第26条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第26条" [reference]
変更            part要素            ref:IssueDate
00825変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      その他 (jppfs_cor:OtherCA) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00826変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他資本剰余金 (jppfs_cor:OtherCapitalSurplus) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00827変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他資本剰余金 (jppfs_cor:OtherCapitalSurplusMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00828変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他 (jppfs_cor:OtherCL) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00829変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他の包括利益 (jppfs_cor:OtherComprehensiveIncome) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00830変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他の包括利益 (jppfs_cor:OtherComprehensiveIncomeAbstract) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
00831変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      雑流動資産 (jppfs_cor:OtherCurrentAssetsCAELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00832変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      雑流動負債 (jppfs_cor:OtherCurrentLiabilitiesCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00833変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      その他の出資総額控除額 (jppfs_cor:OtherDeductionFromUnitholdersCapitalINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference]
変更            part要素            ref:IssueDate
00834変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      その他の出資総額控除額 (jppfs_cor:OtherDeductionFromUnitholdersCapitalINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference]
変更            part要素            ref:IssueDate
00835変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      その他の出資剰余金控除額 (jppfs_cor:OtherDeductionFromUnitholdersCapitalSurplusINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference]
変更            part要素            ref:IssueDate
00836変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      その他の出資剰余金控除額 (jppfs_cor:OtherDeductionFromUnitholdersCapitalSurplusINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第6項" [reference]
変更            part要素            ref:IssueDate
00837変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      その他の預金 (jppfs_cor:OtherDepositsDepositsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00838変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      電気事業雑収益 (jppfs_cor:OtherElectricityRevenueORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00839変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      その他経常費用 (jppfs_cor:OtherExpensesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00840変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他費用 (jppfs_cor:OtherExpensesOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第10号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第10号" [reference]
変更            part要素            ref:IssueDate
00841変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      その他の役務費用 (jppfs_cor:OtherFeesAndCommissionsOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00842変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の役務収益 (jppfs_cor:OtherFeesAndCommissionsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00843変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の金融商品 (jppfs_cor:OtherFinancialInstrumentsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第5号" [reference]
変更            part要素            ref:IssueDate
00844変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      その他外貨費用 (jppfs_cor:OtherForeignCurrencyCostsOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第9号" [reference]
変更            part要素            ref:IssueDate
00845変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      その他外貨収益金 (jppfs_cor:OtherForeignCurrencyRevenueOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第11号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第11号" [reference]
変更            part要素            ref:IssueDate
00846変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      その他 (jppfs_cor:OtherIA) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00847変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他経常収益 (jppfs_cor:OtherIncomeOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00848変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の無形資産で流動資産又は投資たる資産に属しないもの (jppfs_cor:OtherIntangibleAssetsIAAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第27条第1項第13号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第27条第1項第13号" [reference]
変更            part要素            ref:IssueDate
00849変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他の無形固定資産 (jppfs_cor:OtherIntangibleAssetsIANCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00850変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      その他利息配当金 (jppfs_cor:OtherInterestAndDividendsOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00851変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の支払利息 (jppfs_cor:OtherInterestExpensesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00852変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の受入利息 (jppfs_cor:OtherInterestIncomeOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00853変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他運用費用 (jppfs_cor:OtherInvestmentExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00854変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他運用収益 (jppfs_cor:OtherInvestmentIncomeOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00855変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の関係会社投資 (jppfs_cor:OtherInvestmentsInSubsidiariesAndAffiliatesIOAELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
00856変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      その他 (jppfs_cor:OtherIOA) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00857変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他負債 (jppfs_cor:OtherLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00858変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他負債 (jppfs_cor:OtherLiabilitiesLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00859変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の負債で流動負債に属しないもの (jppfs_cor:OtherLiabilitiesNotCurrentLiabilitiesNCLAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第51条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第51条" [reference]
変更            part要素            ref:IssueDate
00860変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他の負債で１年内に支払又は返済されると認められるもの (jppfs_cor:OtherLiabilitiesPayableWithinOneYearAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第47条第1項第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第47条第1項第6号" [reference]
変更            part要素            ref:IssueDate
00861変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      前各号に掲げられるものの外、流動資産、有形固定資産、無形固定資産又は繰延資産に属するもの以外の長期資産 (jppfs_cor:OtherLongTermAssetsIOAAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第31条第1項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第31条第1項第4号" [reference]
変更            part要素            ref:IssueDate
00862変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他 (jppfs_cor:OtherNCL) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00863変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他 (jppfs_cor:OtherNetFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00864変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他 (jppfs_cor:OtherNetFinCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00865変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他 (jppfs_cor:OtherNetInvCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00866変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他 (jppfs_cor:OtherNetInvCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00867変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他 (jppfs_cor:OtherNetInvCFSubtotalINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00868変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他 (jppfs_cor:OtherNetOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00869変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他 (jppfs_cor:OtherNetOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00870変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他 (jppfs_cor:OtherNetOpeCFSubtotalINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00871変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他（純額） (jppfs_cor:OtherNetPPE) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00872変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      雑固定負債 (jppfs_cor:OtherNoncurrentLiabilitiesNCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00873変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      その他経常費用 (jppfs_cor:OtherOperatingExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00874変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他経常収益 (jppfs_cor:OtherOperatingIncomeOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00875変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他業務費用 (jppfs_cor:OtherOrdinaryExpensesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00876変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他業務収益 (jppfs_cor:OtherOrdinaryIncomeOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00877変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の資産 (jppfs_cor:OtherOtherAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00878変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の経常費用 (jppfs_cor:OtherOtherExpensesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00879変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の経常収益 (jppfs_cor:OtherOtherIncomeOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00880変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の負債 (jppfs_cor:OtherOtherLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00881変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の業務費用 (jppfs_cor:OtherOtherOperatingExpensesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00882変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の経常費用 (jppfs_cor:OtherOtherOperatingExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00883変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の経常収益 (jppfs_cor:OtherOtherOperatingIncomeOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00884変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の業務収益 (jppfs_cor:OtherOtherOrdinaryIncomeOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00885変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他 (jppfs_cor:OtherPPE) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00886変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他の返戻金支払による支出 (jppfs_cor:OtherRefundPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00887変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他返戻金 (jppfs_cor:OtherRefundsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00888変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他利益剰余金 (jppfs_cor:OtherRetainedEarnings) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第65条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第65条第1項第2号" [reference]
変更            part要素            ref:IssueDate
00889変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他利益剰余金 (jppfs_cor:OtherRetainedEarningsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00890変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他利益剰余金 (jppfs_cor:OtherRetainedEarningsMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
00891変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他の証券 (jppfs_cor:OtherSecuritiesAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00892変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他有価証券 (jppfs_cor:OtherSecuritiesCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第22号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第22号" [reference]
変更            part要素            ref:IssueDate
00893変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      その他の証券 (jppfs_cor:OtherSecuritiesInvestmentSecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00894変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の有形固定資産で流動資産または投資たる資産に属しないもの (jppfs_cor:OtherTangibleAssetsNotCurrentOrInvestmentsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第22条第1項第10号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第22条第1項第10号" [reference]
変更            part要素            ref:IssueDate
00895変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他の商品有価証券 (jppfs_cor:OtherTradingAccountSecuritiesTradingAccountSecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference]
変更            part要素            ref:IssueDate
00896変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の特定取引資産 (jppfs_cor:OtherTradingAssetsTradingAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00897変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の特定取引費用 (jppfs_cor:OtherTradingExpensesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00898変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の特定取引収益 (jppfs_cor:OtherTradingIncomeOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00899変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の特定取引負債 (jppfs_cor:OtherTradingLiabilitiesTradingLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00900変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他保険引受費用 (jppfs_cor:OtherUnderwritingExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00901変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他保険引受収益 (jppfs_cor:OtherUnderwritingIncomeOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00902変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      支払備金 (jppfs_cor:OutstandingClaimsLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00903変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      当座貸越 (jppfs_cor:OverdraftsLoansAndBillsDiscountedAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00904変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      荷造費 (jppfs_cor:PackingExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
00905変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      親投資信託受益証券 (jppfs_cor:ParentsTrustBeneficiarySecuritiesCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第23号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第23号" [reference]
変更            part要素            ref:IssueDate
00906変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      特許権 (jppfs_cor:PatentRight) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00907変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      特許権 (jppfs_cor:PatentRightIANCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00908変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      売現先勘定 (jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00909変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売現先勘定 (jppfs_cor:PayablesUnderRepurchaseAgreementsLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00910変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      債券貸借取引受入担保金 (jppfs_cor:PayablesUnderSecuritiesLendingTransactionsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00911変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      債券貸借取引受入担保金 (jppfs_cor:PayableUnderSecuritiesLendingTransactionsLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00912変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      年金特約取扱受入金 (jppfs_cor:PaymentsForDeferredInsuranceOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00913変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      資金調達による支出 (jppfs_cor:PaymentsForFinanceOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00914変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      預金利息支出 (jppfs_cor:PaymentsForInterestExpensesForDepositOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00915変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      営業経費支出 (jppfs_cor:PaymentsForOrdinaryExpensesOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00916変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の営業支出 (jppfs_cor:PaymentsForOtherOperatingActivityOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
00917変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      人件費の支出 (jppfs_cor:PaymentsForPayrollOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
00918変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      原材料又は商品の仕入れによる支出 (jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
00919変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      特定取引による支出 (jppfs_cor:PaymentsForTradingOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
00920変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      預金払出による支出 (jppfs_cor:PaymentsForWithdrawalOfDepositsOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00921変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      連結の範囲の変更を伴わない子会社株式の取得による支出 (jppfs_cor:PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
00922変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸付けによる支出 (jppfs_cor:PaymentsOfLoansReceivableInvCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00923変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      契約者配当金の支出 (jppfs_cor:PolicyholdersDividendsPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00924変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険約款貸付 (jppfs_cor:PolicyLoansAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00925変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      責任準備金等 (jppfs_cor:PolicyReserveAndOtherLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
00926変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      責任準備金 (jppfs_cor:PolicyReserveLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00927変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      優先出資証券 (jppfs_cor:PreferredSecuritiesCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第13号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第13号" [reference]
変更            part要素            ref:IssueDate
00928変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      優先出資引受権証書 (jppfs_cor:PreferredSecuritiesOnDeedsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第14号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第14号" [reference]
変更            part要素            ref:IssueDate
00929変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      優先資本金 (jppfs_cor:PreferredSharesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第2号" [reference]
変更            part要素            ref:IssueDate
00930変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      優先資本金 (jppfs_cor:PreferredSharesLIQMember) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第3項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第3項第2号" [reference]
変更            part要素            ref:IssueDate
00931変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      収入積立保険料 (jppfs_cor:PremiumsOfSavingTypeInsuranceOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00932変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      前払費用 (jppfs_cor:PrepaidExpenses) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00933変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      元本等 (jppfs_cor:PrincipalAndOtherAbstractFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00934変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      元本等 (jppfs_cor:PrincipalAndOtherFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00935変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      元本 (jppfs_cor:PrincipalFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第2項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第2項第1号" [reference]
変更            part要素            ref:IssueDate
00936変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      元本 (jppfs_cor:PrincipalFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第4条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第4条第1項第1号" [reference]
変更            part要素            ref:IssueDate
00937変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      連結の範囲の変更を伴わない子会社株式の売却による収入 (jppfs_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
00938変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      保険金据置受入金 (jppfs_cor:ProceedsFromDeferredInsuranceOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00939変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      資金運用による収入 (jppfs_cor:ProceedsFromFundManagementOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00940変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      貸付金利息収入 (jppfs_cor:ProceedsFromInterestOnLoansOpeCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00941変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      社債の発行による収入 (jppfs_cor:ProceedsFromIssuanceOfBondsFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00942変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株式の発行による収入 (jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00943変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      借入れによる収入 (jppfs_cor:ProceedsFromLoansPayableFinCF) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00944変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      長期借入れによる収入 (jppfs_cor:ProceedsFromLongTermLoansPayableFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00945変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      買入金銭債権の売却・償還による収入 (jppfs_cor:ProceedsFromSalesAndRedemptionOfMonetaryReceivablesPurchasedInvCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00946変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券の売却・償還による収入 (jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00947変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      投資有価証券の売却による収入 (jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00948変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      連結の範囲の変更を伴う子会社株式の売却による収入 (jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
00949変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有形固定資産の売却による収入 (jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00950変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有価証券の売却による収入 (jppfs_cor:ProceedsFromSalesOfSecuritiesInvCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00951変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券の売却による収入 (jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
00952変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      商品有価証券の売却による収入 (jppfs_cor:ProceedsFromSalesOfTradingAccountSecuritiesOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00953変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引による収入 (jppfs_cor:ProceedsFromTradingOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
00954変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券売買等損益 (jppfs_cor:ProfitAndLossOnBuyingAndSellingOfSecuritiesAndOtherOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第3号" [reference]
変更            part要素            ref:IssueDate
00955変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      派生商品取引等損益 (jppfs_cor:ProfitAndLossOnDealingOfDerivativesOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第4号" [reference]
変更            part要素            ref:IssueDate
00956変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      （内訳） (jppfs_cor:ProfitAttributableToAbstract) -- ref:Publisher="金融庁", ref:Name="連結財務諸表規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="別紙" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="連結財務諸表規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="別紙" [reference]
変更            part要素            ref:IssueDate
00957変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      当期純利益又は当期純損失（△） (jppfs_cor:ProfitLoss) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00958変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      非支配株主に帰属する当期純利益又は非支配株主に帰属する当期純損失（△） (jppfs_cor:ProfitLossAttributableToNonControllingInterests) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00959変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      親会社株主に帰属する当期純利益又は親会社株主に帰属する当期純損失（△） (jppfs_cor:ProfitLossAttributableToOwnersOfParent) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00960変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      事業費 (jppfs_cor:ProjectExpensesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00961変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      事業費の支出 (jppfs_cor:ProjectExpensesPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00962変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      約束手形 (jppfs_cor:PromissoryNoteCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第7号" [reference]
変更            part要素            ref:IssueDate
00963変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      有形固定資産 (jppfs_cor:PropertyPlantAndEquipment) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00964変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有形固定資産 (jppfs_cor:PropertyPlantAndEquipmentAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00965変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有形固定資産 (jppfs_cor:PropertyPlantAndEquipmentNCAIncidentalAbstractELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00966変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      有形固定資産 (jppfs_cor:PropertyPlantAndEquipmentNCAIncidentalELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00967変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      有形固定資産 (jppfs_cor:PropertyPlantAndEquipmentNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00968変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      有形固定資産 (jppfs_cor:PropertyPlantAndEquipmentNCATelecommunicationsAbstract) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
00969変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      引当金 (jppfs_cor:ProvisionCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第17号、様式第24号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第17号、様式第24号" [reference]
変更            part要素            ref:IssueDate
00970変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      引当金 (jppfs_cor:ProvisionCLAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第47条第1項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第47条第1項第4号" [reference]
変更            part要素            ref:IssueDate
00971変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      原子力発電施設解体引当金 (jppfs_cor:ProvisionForDecommissioningOfNuclearPowerUnitsNCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第1" [reference]
変更            part要素            ref:IssueDate
00972変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      工事損失引当金 (jppfs_cor:ProvisionForLossOnConstructionContracts) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第54条の4第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第54条の4第1項" [reference]
変更            part要素            ref:IssueDate
00973変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      使用済燃料再処理等準備引当金 (jppfs_cor:ProvisionForPreparationOfTheReprocessingOfIrradiatedNuclearFuelNCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00974変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      使用済燃料再処理等準備引当金 (jppfs_cor:ProvisionForPreparationOfTheReprocessingOfIrradiatedNuclearFuelNCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="第37条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="第37条" [reference]
変更            part要素            ref:IssueDate
00975変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      製品保証引当金 (jppfs_cor:ProvisionForProductWarranties) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
00976変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      修繕引当金 (jppfs_cor:ProvisionForRepairs) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00977変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      修繕準備引当金 (jppfs_cor:ProvisionForRepairsCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00978変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      使用済燃料再処理等引当金 (jppfs_cor:ProvisionForReprocessingOfIrradiatedNuclearFuelNCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
00979変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      退職給付引当金 (jppfs_cor:ProvisionForRetirementBenefits) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
00980変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      退職給付引当金繰入額 (jppfs_cor:ProvisionForRetirementBenefitsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00981変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      企業結合に係る特定勘定 (jppfs_cor:ProvisionIncurredFromABusinessCombinationCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第56条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第56条" [reference]
変更            part要素            ref:IssueDate
00982変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      企業結合に係る特定勘定 (jppfs_cor:ProvisionIncurredFromABusinessCombinationNCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第56条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第56条" [reference]
変更            part要素            ref:IssueDate
00983変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      引当金 (jppfs_cor:ProvisionNCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第17号、様式第24号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第17号、様式第24号" [reference]
変更            part要素            ref:IssueDate
00984変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      引当金 (jppfs_cor:ProvisionNCLAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第51条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第51条" [reference]
変更            part要素            ref:IssueDate
00985変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金繰入額 (jppfs_cor:ProvisionOfAllowanceForDoubtfulAccountsNOE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第93条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第93条" [reference]
変更            part要素            ref:IssueDate
00986変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金繰入額 (jppfs_cor:ProvisionOfAllowanceForDoubtfulAccountsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00987変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      貸倒引当金繰入額 (jppfs_cor:ProvisionOfAllowanceForDoubtfulAccountsSGA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第87条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第87条" [reference]
変更            part要素            ref:IssueDate
00988変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金繰入額 (jppfs_cor:ProvisionOfAllowanceForLoanLossesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
00989変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      契約者配当金積立利息繰入額 (jppfs_cor:ProvisionOfInterestPortionOfReserveForDividendsToPolicyholdersOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00990変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      支払備金繰入額 (jppfs_cor:ProvisionOfOutstandingClaimsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00991変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      責任準備金等繰入額 (jppfs_cor:ProvisionOfPolicyReserveAndOtherOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00992変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      責任準備金繰入額 (jppfs_cor:ProvisionOfPolicyReserveOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00993変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      分配準備積立金積立額 (jppfs_cor:ProvisionOfReserveForDividendsOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第14号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第14号" [reference]
変更            part要素            ref:IssueDate
00994変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      契約者配当準備金繰入額 (jppfs_cor:ProvisionOfReserveForDividendsToPolicyholdersINSLife) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00995変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      渇水準備金引当 (jppfs_cor:ProvisionOfReserveForFluctuationInWaterLevelsELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00996変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      原子力発電工事償却準備金引当 (jppfs_cor:ProvisionOfReserveForPreparationOfTheDepreciationOfNuclearPowerConstructionELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
00997変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      価格変動準備金繰入額 (jppfs_cor:ProvisionOfReserveForPriceFluctuationELINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
00998変更               値               "2025-03-28" -> "2025-09-30"
00999削除      リファレンスリンク      価額変動準備金積立額 (jppfs_cor:ProvisionOfReserveForPriceFluctuationOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2020-09-11", ref:Article="第5条第1項第13号" [reference] : [link, concept-reference]
01000削除      リファレンスリンク      株価変動準備金積立額 (jppfs_cor:ProvisionOfReserveForStockPriceFluctuationOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2020-09-11", ref:Article="第5条第1項第12号" [reference] : [link, concept-reference]
変更      リファレンスリンク      特別法上の準備金繰入額 (jppfs_cor:ProvisionOfReservesUnderTheSpecialLawsEL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第98条の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第98条の2" [reference]
変更            part要素            ref:IssueDate
01001変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      渇水準備金引当又は取崩し (jppfs_cor:ProvisionOrReversalOfReserveForFluctuationInWaterLevelsAbstractELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01002変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      渇水準備金引当又は取崩し (jppfs_cor:ProvisionOrReversalOfReserveForFluctuationInWaterLevelsELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01003変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      原子力発電工事償却準備金引当又は取崩し (jppfs_cor:ProvisionOrReversalOfReserveForPreparationOfTheDepreciationOfNuclearPowerConstructionAbstractELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01004変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      原子力発電工事償却準備金引当又は取崩し (jppfs_cor:ProvisionOrReversalOfReserveForPreparationOfTheDepreciationOfNuclearPowerConstructionELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01005変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      契約者配当準備金繰入額（△は戻入額） (jppfs_cor:ProvisionReversalOfReserveForDividendsToPolicyholdersOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01006変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      代理業務借 (jppfs_cor:ProxyServicePayableLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01007変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      代理業務貸 (jppfs_cor:ProxyServiceReceivableAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01008変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      先物取引買勘定 (jppfs_cor:PurchaseAccountOfFuturesMarketsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第31号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第31号" [reference]
変更            part要素            ref:IssueDate
01009変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      仕入値引及び戻し高 (jppfs_cor:PurchaseAllowanceAndReturns) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第79条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第79条" [reference]
変更            part要素            ref:IssueDate
01010変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      仕入割引 (jppfs_cor:PurchaseDiscountsNOI) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
01011変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      他社購入電力料 (jppfs_cor:PurchasedPowerFromOtherSuppliersOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01012変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      地帯間購入電力料 (jppfs_cor:PurchasedPowerFromOtherUtilitiesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01013変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      買為替 (jppfs_cor:PurchaseForeignExchangeCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第36号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第36号" [reference]
変更            part要素            ref:IssueDate
01014変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      保険金据置支払による支出 (jppfs_cor:PurchaseOfDeferredAnnuityPaymentsOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01015変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      投資有価証券の取得による支出 (jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
01016変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      連結の範囲の変更を伴う子会社株式の取得による支出 (jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号" [reference]
変更            part要素            ref:IssueDate
01017変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有形固定資産の取得による支出 (jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
01018変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      有価証券の取得による支出 (jppfs_cor:PurchaseOfSecuritiesInvCFBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01019変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券の取得による支出 (jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
01020変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      商品有価証券の取得による支出 (jppfs_cor:PurchaseOfTradingAccountSecuritiesOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01021変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      自己優先出資の取得 (jppfs_cor:PurchaseOfTreasuryPreferredStockLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25" [reference]
変更            part要素            ref:IssueDate
01022変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      自己株式の取得 (jppfs_cor:PurchaseOfTreasuryStock) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
01023変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      自己株式の取得による支出 (jppfs_cor:PurchaseOfTreasuryStockFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
01024変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      買入金銭債権の取得による支出 (jppfs_cor:PurchasesOfMonetaryReceivablesPurchasedInvCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01025変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      プット・オプション（買） (jppfs_cor:PutOptionCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第26号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第26号" [reference]
変更            part要素            ref:IssueDate
01026変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      プット・オプション（売） (jppfs_cor:PutOptionCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第5号" [reference]
変更            part要素            ref:IssueDate
01027変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      鉄道車両、自動車その他の陸上運搬具 (jppfs_cor:RailwayCarAndOtherLandDeliveryEquipmentPPEAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第22条第1項第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第22条第1項第5号" [reference]
変更            part要素            ref:IssueDate
01028変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      原料及び材料 (jppfs_cor:RawMaterialsAndMaterialsCAAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第8号" [reference]
変更            part要素            ref:IssueDate
01029変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      原材料及び貯蔵品 (jppfs_cor:RawMaterialsAndSupplies) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01030変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      投資不動産 (jppfs_cor:RealEstateForInvestment) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01031変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      投資不動産（純額） (jppfs_cor:RealEstateForInvestmentNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01032変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      買現先勘定 (jppfs_cor:ReceivablesUnderResaleAgreementsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01033変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      買現先勘定 (jppfs_cor:ReceivablesUnderResaleAgreementsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01034変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      債券貸借取引支払保証金 (jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01035変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      債券貸借取引支払保証金 (jppfs_cor:ReceivablesUnderSecuritiesBorrowingTransactionsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01036変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      償却債権取立益 (jppfs_cor:RecoveriesOfWrittenOffClaimsOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference]
変更            part要素            ref:IssueDate
01037変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      社債の償還による支出 (jppfs_cor:RedemptionOfBondsFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
01038変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      未払解約金 (jppfs_cor:RedemptionPayableCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第19号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第19号" [reference]
変更            part要素            ref:IssueDate
01039変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      再保険借 (jppfs_cor:ReinsuranceAccountsPayableLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01040変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      再保険貸 (jppfs_cor:ReinsuranceAccountsReceivableAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01041変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      再保険料 (jppfs_cor:ReinsurancePremiumsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01042変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      再保険収入 (jppfs_cor:ReinsurancePremiumsOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01043変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      再保険料支払による支出 (jppfs_cor:ReinsurancePremiumsPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01044変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      再保険料収入 (jppfs_cor:ReinsurancePremiumsRevenueOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01045変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      退職給付に係る調整累計額 (jppfs_cor:RemeasurementsOfDefinedBenefitPlans) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第4号" [reference]
変更            part要素            ref:IssueDate
01046変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      退職給付に係る調整額 (jppfs_cor:RemeasurementsOfDefinedBenefitPlansNetOfTaxOCI) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
01047変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業未収入金（純額） (jppfs_cor:RentalReceivablesNetCAINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第37条第3項第1号ハ" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第37条第3項第1号ハ" [reference]
変更            part要素            ref:IssueDate
01048変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      不動産賃貸収入 (jppfs_cor:RentalRevenueINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第48条第2項" [reference]
変更            part要素            ref:IssueDate
01049変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      不動産賃借料 (jppfs_cor:RentExpensesOnRealEstatesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01050変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      投資不動産賃貸料 (jppfs_cor:RentOfRealEstateForInvestmentNOI) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
01051変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      不動産賃貸料 (jppfs_cor:RentRevenueFromRealEstateOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01052変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      修繕費 (jppfs_cor:RepairExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01053変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      繰越欠損金補てん額 (jppfs_cor:RepaymentForRetainedLossOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第18号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第18号" [reference]
変更            part要素            ref:IssueDate
01054変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      長期借入金の返済による支出 (jppfs_cor:RepaymentOfLongTermLoansPayableFinCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
01055変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      借入金の返済による支出 (jppfs_cor:RepaymentsOfLoansPayableFinCF) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01056変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      研究費償却 (jppfs_cor:ResearchExpensesAllowanceOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
01057変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      （分配準備積立金） (jppfs_cor:ReserveForDistributionFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第4条第1項第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第4条第1項第5号" [reference]
変更            part要素            ref:IssueDate
01058変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      契約者配当準備金 (jppfs_cor:ReserveForDividendsToPolicyholdersLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01059変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融商品取引責任準備金 (jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01060変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融商品取引責任準備金 (jppfs_cor:ReserveForFinancialProductsTransactionLiabilitiesReservesUnderTheSpecialLawsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01061変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      渇水準備引当金 (jppfs_cor:ReserveForFluctuationInWaterLevelsReservesUnderTheSpecialLawsELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01062変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      保険契約準備金 (jppfs_cor:ReserveForInsurancePolicyLiabilitiesLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01063変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      給付補填備金 (jppfs_cor:ReserveForInterestOnInstallmentSavingsOtherLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01064変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      原子力発電工事償却準備引当金 (jppfs_cor:ReserveForPreparationOfTheDepreciationOfNuclearPowerConstructionReservesUnderTheSpecialLawsELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01065変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      価格変動準備金 (jppfs_cor:ReserveForPriceFluctuationLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01066変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      元本調整引当額 (jppfs_cor:ReserveForPrincipalFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第21条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第21条第1項第2号" [reference]
変更            part要素            ref:IssueDate
01067変更               値               "2022-03-31" -> "2025-06-25"
01068削除      リファレンスリンク      （株価変動準備金） (jppfs_cor:ReserveForStockPriceFluctuationFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2020-09-11", ref:Article="第4条第1項第3号" [reference] : [link, concept-reference]
変更      リファレンスリンク      使用済燃料再処理等積立金 (jppfs_cor:ReserveFundForReprocessingOfIrradiatedNuclearFuelIOAELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01069変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      特別法上の準備金 (jppfs_cor:ReservesUnderTheSpecialLaws1) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第54条の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第54条の3" [reference]
変更            part要素            ref:IssueDate
01070変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      特別法上の引当金 (jppfs_cor:ReservesUnderTheSpecialLaws2) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第54条の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第54条の3" [reference]
変更            part要素            ref:IssueDate
01071変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      特別法上の準備金 (jppfs_cor:ReservesUnderTheSpecialLawsAbstract1) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第54条の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第54条の3" [reference]
変更            part要素            ref:IssueDate
01072変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      特別法上の引当金 (jppfs_cor:ReservesUnderTheSpecialLawsAbstract2) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第54条の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第54条の3" [reference]
変更            part要素            ref:IssueDate
01073変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      電灯料 (jppfs_cor:ResidentialORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01074変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      その他の資産 (jppfs_cor:RestOfTheOtherAssetsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01075変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      その他の負債 (jppfs_cor:RestOfTheOtherLiabilitiesLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01076変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      利益剰余金 (jppfs_cor:RetainedEarnings) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01077変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      利益剰余金 (jppfs_cor:RetainedEarningsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01078変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      繰越利益剰余金 (jppfs_cor:RetainedEarningsBroughtForward) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01079変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      繰越利益剰余金 (jppfs_cor:RetainedEarningsBroughtForwardMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01080変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      前期繰越利益又は前期繰越損失（△） (jppfs_cor:RetainedEarningsBroughtForwardPriorINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第54条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第54条第1項第1号" [reference]
変更            part要素            ref:IssueDate
01081変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      前期繰越利益又は前期繰越損失（△） (jppfs_cor:RetainedEarningsBroughtForwardPriorLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条第1項第1号" [reference]
変更            part要素            ref:IssueDate
01082変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      一時差異等調整積立金 (jppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第5項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第5項" [reference]
変更            part要素            ref:IssueDate
01083変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      一時差異等調整積立金 (jppfs_cor:RetainedEarningsForTemporaryDifferenceAdjustmentINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第5項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第5項" [reference]
変更            part要素            ref:IssueDate
01084変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      利益剰余金 (jppfs_cor:RetainedEarningsMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01085変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      除却仮勘定 (jppfs_cor:RetirementInProgressNCAInProgressELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01086変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      自己優先出資の消却 (jppfs_cor:RetirementOfTreasuryPreferredStockLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25" [reference]
変更            part要素            ref:IssueDate
01087変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      土地再評価差額金 (jppfs_cor:RevaluationReserveForLand) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01088変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      土地再評価差額金 (jppfs_cor:RevaluationReserveForLandMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01089変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      収益調整金 (jppfs_cor:RevenueAdjustmentOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第15号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第15号" [reference]
変更            part要素            ref:IssueDate
01090変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      収益調整金 (jppfs_cor:RevenueAdjustmentOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第15号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第15号" [reference]
変更            part要素            ref:IssueDate
01091変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      貸付設備収益 (jppfs_cor:RevenueFromLoanedFacilitiesORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01092変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金戻入額 (jppfs_cor:ReversalOfAllowanceForDoubtfulAccountsOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01093変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      貸倒引当金戻入益 (jppfs_cor:ReversalOfAllowanceForLoanLossesOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference]
変更            part要素            ref:IssueDate
01094変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      企業結合に係る特定勘定取崩益 (jppfs_cor:ReversalOfProvisionIncurredFromBusinessCombinationEI) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="95の2 一" [reference]
変更            part要素            ref:IssueDate
01095変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      分配準備積立金取崩し額 (jppfs_cor:ReversalOfReserveForDividendsOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第18号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第18号" [reference]
変更            part要素            ref:IssueDate
01096変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      渇水準備引当金取崩し（貸方） (jppfs_cor:ReversalOfReserveForFluctuationInWaterLevelsELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01097変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      原子力発電工事償却準備金取崩し（貸方） (jppfs_cor:ReversalOfReserveForPreparationOfTheDepreciationOfNuclearPowerConstructionELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01098変更               値               "2025-03-31" -> "2026-03-31"
01099削除      リファレンスリンク      価額変動準備金取崩し額 (jppfs_cor:ReversalOfReserveForPriceFluctuationOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2020-09-11", ref:Article="第6条第1項第14号" [reference] : [link, concept-reference]
01100削除      リファレンスリンク      株価変動準備金取崩し額 (jppfs_cor:ReversalOfReserveForStockPriceFluctuationOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2020-09-11", ref:Article="第6条第1項第13号" [reference] : [link, concept-reference]
変更      リファレンスリンク      特別法上の準備金戻入額 (jppfs_cor:ReversalOfReservesUnderTheSpecialLawsEI) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第98条の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第98条の2" [reference]
変更            part要素            ref:IssueDate
01101変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      商標権 (jppfs_cor:RightOfTrademark) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01102変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      施設利用権 (jppfs_cor:RightOfUsingFacilitiesIANCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01103変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      衛星利用権 (jppfs_cor:RightOfUsingSatelliteIANCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01104変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      海底線使用権 (jppfs_cor:RightOfUsingSubmarineLineFacilitiesIANCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01105変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      公共施設等運営権 (jppfs_cor:RightToOperatePublicFacilities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01106変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      給料 (jppfs_cor:SalariesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01107変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      先物取引売勘定 (jppfs_cor:SalesAccountOfFuturesMarketsCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第23号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第23号" [reference]
変更            part要素            ref:IssueDate
01108変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      営業費及び一般管理費 (jppfs_cor:SalesAndAdministrativeExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01109変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      営業費及び一般管理費の支出 (jppfs_cor:SalesAndAdministrativeExpensesPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01110変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      販売手数料 (jppfs_cor:SalesCommissionSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01111変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      売為替 (jppfs_cor:SalesForeignExchangeCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第14号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第14号" [reference]
変更            part要素            ref:IssueDate
01112変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      売却借入有価証券 (jppfs_cor:SalesOfSecuritiesBorrowedCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第2号" [reference]
変更            part要素            ref:IssueDate
01113変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      信用売証券 (jppfs_cor:SalesSecuritiesForMarginTradingCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第1号" [reference]
変更            part要素            ref:IssueDate
01114変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      見本費 (jppfs_cor:SampleExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01115変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貯蓄預金 (jppfs_cor:SavingDepositsDepositsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01116変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      積立保険料の収入 (jppfs_cor:SavingTypeInsurancePremiumsRevenueOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01117変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券 (jppfs_cor:SecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01118変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      有価証券 (jppfs_cor:SecuritiesAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01119変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      借入有価証券 (jppfs_cor:SecuritiesBorrowedLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01120変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      借入有価証券 (jppfs_cor:SecuritiesBorrowedOtherLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01121変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保管有価証券等 (jppfs_cor:SecuritiesInCustodyAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01122変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保管有価証券 (jppfs_cor:SecuritiesInCustodyAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01123変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      受入担保金代用有価証券 (jppfs_cor:SecuritiesReceivedAsCustomersDepositsForCashCollateralReceivedCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第46号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第46号" [reference]
変更            part要素            ref:IssueDate
01124変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      差入委託証拠金代用有価証券 (jppfs_cor:SecuritiesReceivedAsCustomersDepositsForCustomersMarginCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第27号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第27号" [reference]
変更            part要素            ref:IssueDate
01125変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      差入保証金代用有価証券 (jppfs_cor:SecuritiesReceivedAsCustomersDepositsForGuaranteeDepositsCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第26号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第26号" [reference]
変更            part要素            ref:IssueDate
01126変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      特定取引売付債券 (jppfs_cor:SecuritiesRelatedToTradingTransactionsSoldForShortSalesTradingLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01127変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引有価証券 (jppfs_cor:SecuritiesRelatedToTradingTransactionsTradingAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01128変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売付有価証券 (jppfs_cor:SecuritiesSoldForShortSalesOtherLiabilitiesLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01129変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売買目的有価証券及び１年内に満期の到来する有価証券 (jppfs_cor:SecuritiesTradingAndMaturedWithinOneYearAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第4号" [reference]
変更            part要素            ref:IssueDate
01130変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      投資信託受益証券 (jppfs_cor:SecurityInvestmentTrustBeneficiarySecuritiesCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第20号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第20号" [reference]
変更            part要素            ref:IssueDate
01131変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      販売費 (jppfs_cor:SellingExpensesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01132変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      販売費 (jppfs_cor:SellingExpensesSGA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第85条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第85条第1項" [reference]
変更            part要素            ref:IssueDate
01133変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      販売費 (jppfs_cor:SellingExpensesSGAAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第85条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第85条第1項" [reference]
変更            part要素            ref:IssueDate
01134変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      販売費及び一般管理費 (jppfs_cor:SellingGeneralAndAdministrativeExpenses) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
01135変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      販売費及び一般管理費 (jppfs_cor:SellingGeneralAndAdministrativeExpensesAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
01136変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      中間貸借対照表 (jppfs_cor:SemiAnnualBalanceSheetHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01137変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間連結貸借対照表 (jppfs_cor:SemiAnnualConsolidatedBalanceSheetHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01138変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間連結キャッシュ・フロー計算書 (jppfs_cor:SemiAnnualConsolidatedStatementOfCashFlowsHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01139変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間連結株主資本等変動計算書 (jppfs_cor:SemiAnnualConsolidatedStatementOfChangesInEquityHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01140変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間連結純資産変動計算書 (jppfs_cor:SemiAnnualConsolidatedStatementOfChangesInNetAssetsHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01141変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間連結包括利益計算書 (jppfs_cor:SemiAnnualConsolidatedStatementOfComprehensiveIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01142変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間連結損益及び包括利益計算書 (jppfs_cor:SemiAnnualConsolidatedStatementOfComprehensiveIncomeSingleStatementHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01143変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間連結損益計算書及び中間連結包括利益計算書 (jppfs_cor:SemiAnnualConsolidatedStatementOfIncomeAndConsolidatedStatementOfComprehensiveIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01144変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間連結損益計算書 (jppfs_cor:SemiAnnualConsolidatedStatementOfIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01145変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間キャッシュ・フロー計算書 (jppfs_cor:SemiAnnualStatementOfCashFlowsHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01146変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間株主資本等変動計算書 (jppfs_cor:SemiAnnualStatementOfChangesInEquityHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01147変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間純資産変動計算書 (jppfs_cor:SemiAnnualStatementOfChangesInNetAssetsHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01148変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      中間損益計算書 (jppfs_cor:SemiAnnualStatementOfIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第5号様式" [reference]
変更            part要素            ref:IssueDate
01149変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      半製品 (jppfs_cor:SemiFinishedGoods) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第7号" [reference]
変更            part要素            ref:IssueDate
01150変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      事業者間精算収益 (jppfs_cor:SettlementRevenueAmongUtilitiesORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01151変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      株主資本 (jppfs_cor:ShareholdersEquity) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01152変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主資本 (jppfs_cor:ShareholdersEquityAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01153変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主資本 (jppfs_cor:ShareholdersEquityMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01154変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      持分法適用会社に対する持分相当額 (jppfs_cor:ShareOfOtherComprehensiveIncomeOfAssociatesAccountedForUsingEquityMethodOCI) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
01155変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主、役員又は従業員に対する短期債権 (jppfs_cor:ShortTermClaimsOnShareholdersDirectorsOrEmployees) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01156変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主、役員又は従業員に対する短期債権（純額） (jppfs_cor:ShortTermClaimsOnShareholdersDirectorsOrEmployeesNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01157変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      短期社債 (jppfs_cor:ShortTermCorporateBondsInvestmentSecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01158変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      関係会社短期債務 (jppfs_cor:ShortTermDebtToSubsidiariesAndAffiliatesCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01159変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      短期投資 (jppfs_cor:ShortTermInvestmentsCAELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01160変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      有価証券 (jppfs_cor:ShortTermInvestmentSecurities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01161変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      短期借入金 (jppfs_cor:ShortTermLoansPayable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01162変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主、役員又は従業員からの短期借入金 (jppfs_cor:ShortTermLoansPayableToShareholdersDirectorsOrEmployees) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01163変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      短期貸付金 (jppfs_cor:ShortTermLoansReceivable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01164変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      短期貸付金（純額） (jppfs_cor:ShortTermLoansReceivableNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01165変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      関係会社短期債権 (jppfs_cor:ShortTermReceivablesFromSubsidiariesAndAffiliatesCAELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01166変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      ソフトウエア (jppfs_cor:Software) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01167変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      ソフトウェア (jppfs_cor:SoftwareIANCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01168変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      他社販売電力料 (jppfs_cor:SoldPowerToOtherSuppliersORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01169変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      地帯間販売電力料 (jppfs_cor:SoldPowerToOtherUtilitiesORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01170変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      使用済燃料再処理関連加工仮勘定 (jppfs_cor:SpecialAccountRelatedToReprocessingOfSpentNuclearFuelELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01171変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      特殊債券 (jppfs_cor:SpecialBondsCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第17号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第17号" [reference]
変更            part要素            ref:IssueDate
01172変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      特定資産の部 (jppfs_cor:SpecificAssetsAbstractLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第25条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第25条" [reference]
変更            part要素            ref:IssueDate
01173変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      特定資産の部 (jppfs_cor:SpecificAssetsLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第25条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第25条" [reference]
変更            part要素            ref:IssueDate
01174変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      特定社債発行費 (jppfs_cor:SpecificBondIssuanceCostLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25" [reference]
変更            part要素            ref:IssueDate
01175変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      特定社債 (jppfs_cor:SpecificBondsPayableLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第29条第1項第2号イ" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第29条第1項第2号イ" [reference]
変更            part要素            ref:IssueDate
01176変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      特定借入れ (jppfs_cor:SpecificBorrowingsNCLLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第29条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第29条" [reference]
変更            part要素            ref:IssueDate
01177変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      特定約束手形 (jppfs_cor:SpecificNotesPayableLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第29条第1項第1号イ" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第29条第1項第1号イ" [reference]
変更            part要素            ref:IssueDate
01178変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      特定資本金 (jppfs_cor:SpecificSharesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第1号" [reference]
変更            part要素            ref:IssueDate
01179変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      特定資本金 (jppfs_cor:SpecificSharesLIQMember) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第3項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第3項第1号" [reference]
変更            part要素            ref:IssueDate
01180変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      特定短期社債 (jppfs_cor:SpecificShortTermBondsPayableLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第29条第1項第1号ハ" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第29条第1項第1号ハ" [reference]
変更            part要素            ref:IssueDate
01181変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      キャッシュ・フロー計算書 (jppfs_cor:StatementOfCashFlowsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference]
変更            part要素            ref:IssueDate
01182変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      キャッシュ・フロー計算書 (jppfs_cor:StatementOfCashFlowsHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
01183変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      キャッシュ・フロー計算書 (jppfs_cor:StatementOfCashFlowsLineItems) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference]
変更            part要素            ref:IssueDate
01184変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      キャッシュ・フロー計算書 (jppfs_cor:StatementOfCashFlowsTable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第8号、様式第9号" [reference]
変更            part要素            ref:IssueDate
01185変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主資本等変動計算書 (jppfs_cor:StatementOfChangesInEquityAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01186変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主資本等変動計算書 (jppfs_cor:StatementOfChangesInEquityHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
01187変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      株主資本等変動計算書 (jppfs_cor:StatementOfChangesInEquityLineItems) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01188変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株主資本等変動計算書 (jppfs_cor:StatementOfChangesInEquityTable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01189変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      包括利益計算書 (jppfs_cor:StatementOfComprehensiveIncomeAbstract) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
01190変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      包括利益計算書 (jppfs_cor:StatementOfComprehensiveIncomeLineItems) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
01191変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      包括利益計算書 (jppfs_cor:StatementOfComprehensiveIncomeTable) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
01192変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      損益計算書 (jppfs_cor:StatementOfIncomeAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
01193変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      損益及び剰余金計算書 (jppfs_cor:StatementOfIncomeAndRetainedEarningsAbstract) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条" [reference]
変更            part要素            ref:IssueDate
01194変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      損益及び剰余金計算書 (jppfs_cor:StatementOfIncomeAndRetainedEarningsLineItems) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条" [reference]
変更            part要素            ref:IssueDate
01195変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      損益及び剰余金計算書 (jppfs_cor:StatementOfIncomeAndRetainedEarningsTable) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第45条" [reference]
変更            part要素            ref:IssueDate
01196変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      損益計算書 (jppfs_cor:StatementOfIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第3号様式" [reference]
変更            part要素            ref:IssueDate
01197変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      損益計算書 (jppfs_cor:StatementOfIncomeLineItems) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
01198変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      損益計算書 (jppfs_cor:StatementOfIncomeTable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
01199変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      社員資本等変動計算書 (jppfs_cor:StatementOfMembersEquityAbstract) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第1項" [reference]
変更            part要素            ref:IssueDate
01200変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      社員資本等変動計算書 (jppfs_cor:StatementOfMembersEquityHeading) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第1項" [reference]
変更            part要素            ref:IssueDate
01201変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      社員資本等変動計算書 (jppfs_cor:StatementOfMembersEquityLineItems) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第1項" [reference]
変更            part要素            ref:IssueDate
01202変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      社員資本等変動計算書 (jppfs_cor:StatementOfMembersEquityTable) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第1項" [reference]
変更            part要素            ref:IssueDate
01203変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      投資主資本等変動計算書 (jppfs_cor:StatementOfUnitholdersEquityAbstract) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第1項" [reference]
変更            part要素            ref:IssueDate
01204変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      投資主資本等変動計算書 (jppfs_cor:StatementOfUnitholdersEquityTable) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第1項" [reference]
変更            part要素            ref:IssueDate
01205変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      株式交付費 (jppfs_cor:StockIssuanceCostDA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01206変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株式 (jppfs_cor:StocksAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01207変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      株式 (jppfs_cor:StocksAssetsInvestmentSecuritiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01208変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      株式 (jppfs_cor:StocksCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第11号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第11号" [reference]
変更            part要素            ref:IssueDate
01209変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      親会社株式 (jppfs_cor:StocksOfParentCompanyCA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第18条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第18条" [reference]
変更            part要素            ref:IssueDate
01210変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      親会社株式 (jppfs_cor:StocksOfParentCompanyIOA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第32条の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第32条の2" [reference]
変更            part要素            ref:IssueDate
01211変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      関係会社株式 (jppfs_cor:StocksOfSubsidiariesAndAffiliates) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01212変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      関係会社株式その他流動資産に属しない有価証券 (jppfs_cor:StocksOfSubsidiariesAndAffiliatesAndOtherNoncurrentSecuritiesIOAAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第31条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第31条第1項第1号" [reference]
変更            part要素            ref:IssueDate
01213変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      構築物 (jppfs_cor:Structures) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01214変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      構築物 (jppfs_cor:StructuresNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01215変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      構築物（純額） (jppfs_cor:StructuresNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01216変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      構築物（純額） (jppfs_cor:StructuresNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01217変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      海底線設備 (jppfs_cor:SubmarineLineFacilitiesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01218変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      海底線設備（純額） (jppfs_cor:SubmarineLineFacilitiesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01219変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      募集手数料 (jppfs_cor:SubscriptionFeeOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第1号" [reference]
変更            part要素            ref:IssueDate
01220変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      新優先出資引受権 (jppfs_cor:SubscriptionRightsToPreferredSharesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第1項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第1項第3号" [reference]
変更            part要素            ref:IssueDate
01221変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      新優先出資引受権 (jppfs_cor:SubscriptionRightsToPreferredSharesLIQMember) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第2項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第2項第3号" [reference]
変更            part要素            ref:IssueDate
01222変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      新株予約権 (jppfs_cor:SubscriptionRightsToShares) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01223変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      新投資口予約権 (jppfs_cor:SubscriptionRightsToSharesINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条" [reference]
変更            part要素            ref:IssueDate
01224変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      新投資口予約権 (jppfs_cor:SubscriptionRightsToSharesINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第2項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第2項第3号" [reference]
変更            part要素            ref:IssueDate
01225変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      新株予約権 (jppfs_cor:SubscriptionRightsToSharesMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01226変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      小計 (jppfs_cor:SubtotalOpeCF) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第9号" [reference]
変更            part要素            ref:IssueDate
01227変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貯蔵品 (jppfs_cor:Supplies) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第10号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第10号" [reference]
変更            part要素            ref:IssueDate
01228変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      消耗品、消耗工具、器具及び備品その他の貯蔵品で相当額以上のもの (jppfs_cor:SuppliesAndOtherReasonableValueCAAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第10号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第10号" [reference]
変更            part要素            ref:IssueDate
01229変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      消耗品費 (jppfs_cor:SuppliesExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01230変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      剰余金 (jppfs_cor:SurplusAbstractFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第2項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第2項第2号" [reference]
変更            part要素            ref:IssueDate
01231変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      剰余金 (jppfs_cor:SurplusAbstractFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第4条第1項第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第4条第1項第8号" [reference]
変更            part要素            ref:IssueDate
01232変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      剰余金 (jppfs_cor:SurplusAbstractINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第2項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第2項第3号" [reference]
変更            part要素            ref:IssueDate
01233変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      遡及処理前期首剰余金又は期首欠損金（△） (jppfs_cor:SurplusDeficitAtBeginningOfPeriodBeforeRetrospectiveApplicationAndRetrospectiveRestatementFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第52条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第52条" [reference]
変更            part要素            ref:IssueDate
01234変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      剰余金又は欠損金（△） (jppfs_cor:SurplusDeficitFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第3項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第20条第3項第2号" [reference]
変更            part要素            ref:IssueDate
01235変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      剰余金又は欠損金（△） (jppfs_cor:SurplusDeficitFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第4条第1項第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第4条第1項第8号" [reference]
変更            part要素            ref:IssueDate
01236変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      剰余金 (jppfs_cor:SurplusINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第2項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第2項第3号" [reference]
変更            part要素            ref:IssueDate
01237変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      剰余金 (jppfs_cor:SurplusINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第3項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第3項第3号" [reference]
変更            part要素            ref:IssueDate
01238変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      剰余金 (jppfs_cor:SurplusLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第5号" [reference]
変更            part要素            ref:IssueDate
01239変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      剰余金 (jppfs_cor:SurplusLIQMember) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第3項第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第3項第5号" [reference]
変更            part要素            ref:IssueDate
01240変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      解約返戻金 (jppfs_cor:SurrenderBenefitsOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01241変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      解約返戻金支払による支出 (jppfs_cor:SurrenderRefundPaymentOpeCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01242変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      仮払金 (jppfs_cor:SuspensePaymentsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01243変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      租税公課 (jppfs_cor:TaxesAndDuesOEOILTelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第2" [reference]
変更            part要素            ref:IssueDate
01244変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      租税公課 (jppfs_cor:TaxesAndDuesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01245変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      税金 (jppfs_cor:TaxesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01246変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      端末設備 (jppfs_cor:TerminalFacilitiesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01247変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      端末設備（純額） (jppfs_cor:TerminalFacilitiesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01248変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      汽力発電費 (jppfs_cor:ThermalPowerProductionExpensesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01249変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      汽力発電設備 (jppfs_cor:ThermalPowerProductionFacilitiesNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01250変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      定期預金 (jppfs_cor:TimeDepositsDepositsLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01251変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      工具、器具及び備品 (jppfs_cor:ToolsFurnitureAndFixtures) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01252変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      工具、器具及び備品 (jppfs_cor:ToolsFurnitureAndFixturesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01253変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      工具、器具及び備品（純額） (jppfs_cor:ToolsFurnitureAndFixturesNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01254変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      工具、器具及び備品（純額） (jppfs_cor:ToolsFurnitureAndFixturesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01255変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      合計 (jppfs_cor:TotalBeginningAndPurchaseOfGoods) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
01256変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      合計 (jppfs_cor:TotalBeginningFinishedGoodsAndCostOfProductsManufacturedForThePeriod) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
01257変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      当期変動額合計 (jppfs_cor:TotalChangesOfItemsDuringThePeriod) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01258変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      資産運用活動計 (jppfs_cor:TotalOfNetCashProvidedByUsedInInvestmentTransactionsInvCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01259変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      営業活動及び資産運用活動計 (jppfs_cor:TotalOfNetCashProvidedByUsedInOperatingActivitiesAndInvestmentTransactionsInvCFINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01260変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      総仕入高 (jppfs_cor:TotalPurchaseOfGoods) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第79条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第79条" [reference]
変更            part要素            ref:IssueDate
01261変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      商品有価証券 (jppfs_cor:TradingAccountSecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01262変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品有価証券 (jppfs_cor:TradingAccountSecuritiesAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01263変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      借入商品債券 (jppfs_cor:TradingAccountSecuritiesBorrowedOtherLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01264変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引資産 (jppfs_cor:TradingAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01265変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引資産 (jppfs_cor:TradingAssetsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
01266変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引費用 (jppfs_cor:TradingExpensesOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01267変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引費用 (jppfs_cor:TradingExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
01268変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品国債 (jppfs_cor:TradingGovernmentBondsTradingAccountSecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference]
変更            part要素            ref:IssueDate
01269変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品政府保証債 (jppfs_cor:TradingGovernmentGuaranteedBondsTradingAccountSecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference]
変更            part要素            ref:IssueDate
01270変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引収益 (jppfs_cor:TradingIncomeOIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01271変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引収益 (jppfs_cor:TradingIncomeOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
01272変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引負債 (jppfs_cor:TradingLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01273変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定取引負債 (jppfs_cor:TradingLiabilitiesLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
01274変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      商品地方債 (jppfs_cor:TradingLocalGovernmentBondsTradingAccountSecuritiesAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号" [reference]
変更            part要素            ref:IssueDate
01275変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定金融派生商品 (jppfs_cor:TradingRelatedFinancialDerivativesTradingAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01276変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      特定金融派生商品 (jppfs_cor:TradingRelatedFinancialDerivativesTradingLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01277変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      売買目的有価証券 (jppfs_cor:TradingSecuritiesLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第27条第1項第1号二" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第27条第1項第1号二" [reference]
変更            part要素            ref:IssueDate
01278変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      売付商品債券 (jppfs_cor:TradingSecuritiesSoldForShortSalesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01279変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融商品取引責任準備金取崩額 (jppfs_cor:TransferFromReserveForFinancialProductsTransactionLiabilitiesEIBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01280変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      電力費振替勘定（貸方） (jppfs_cor:TransferredCostOfElectricityForConstructionAndIncidentalBusinessOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01281変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      金融商品取引責任準備金繰入額 (jppfs_cor:TransferToReserveForFinancialProductsTransactionLiabilitiesELBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01282変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      金融商品取引責任準備金繰入額 (jppfs_cor:TransferToReserveForFinancialProductsTransactionLiabilitiesELINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01283変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      変電費 (jppfs_cor:TransformationExpensesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01284変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      変電設備 (jppfs_cor:TransformationFacilitiesNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01285変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      送電費 (jppfs_cor:TransmissionExpensesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01286変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      送電設備 (jppfs_cor:TransmissionFacilitiesNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01287変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      託送収益 (jppfs_cor:TransmissionRevenueORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01288変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      交通費 (jppfs_cor:TransportationExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01289変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      旅費 (jppfs_cor:TravelingExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01290変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      自己優先出資 (jppfs_cor:TreasuryPreferredStockLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第7号" [reference]
変更            part要素            ref:IssueDate
01291変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      自己優先出資 (jppfs_cor:TreasuryPreferredStockLIQMember) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第3項第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第3項第7号" [reference]
変更            part要素            ref:IssueDate
01292変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      自己特定出資 (jppfs_cor:TreasurySpecificStockLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第2項第6号" [reference]
変更            part要素            ref:IssueDate
01293変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      自己特定出資 (jppfs_cor:TreasurySpecificStockLIQMember) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第3項第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第3項第6号" [reference]
変更            part要素            ref:IssueDate
01294変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      自己株式 (jppfs_cor:TreasuryStock) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01295変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      自己株式 (jppfs_cor:TreasuryStockMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01296変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      自己新株予約権 (jppfs_cor:TreasurySubscriptionRightsToShares) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第68条第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第68条第2項" [reference]
変更            part要素            ref:IssueDate
01297変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      自己新投資口予約権 (jppfs_cor:TreasurySubscriptionRightsToSharesINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条" [reference]
変更            part要素            ref:IssueDate
01298変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      自己新投資口予約権 (jppfs_cor:TreasurySubscriptionRightsToSharesINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第7項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第7項" [reference]
変更            part要素            ref:IssueDate
01299変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      信託受益権 (jppfs_cor:TrustBeneficiaryRightCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第8号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第8号" [reference]
変更            part要素            ref:IssueDate
01300変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      受託者報酬 (jppfs_cor:TrusteeFeeOEFND) -- ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第2項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資信託財産の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第46条第2項" [reference]
変更            part要素            ref:IssueDate
01301変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      受託者報酬 (jppfs_cor:TrusteeFeeOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第5号" [reference]
変更            part要素            ref:IssueDate
01302変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      未払受託者報酬 (jppfs_cor:TrusteeFeePayableCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第20号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第20号" [reference]
変更            part要素            ref:IssueDate
01303変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      当期未処分利益又は当期未処理損失（△） (jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第4項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第4項第3号" [reference]
変更            part要素            ref:IssueDate
01304変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      当期未処分利益又は当期未処理損失（△） (jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第4項第3号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第4項第3号" [reference]
変更            part要素            ref:IssueDate
01305変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      当期未処分利益又は当期未処理損失（△） (jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossLIQ) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第4項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第30条第4項第2号" [reference]
変更            part要素            ref:IssueDate
01306変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      当期未処分利益又は当期未処理損失（△） (jppfs_cor:UnappropriatedRetainedEarningsUndisposedLossLIQMember) -- ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第6項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="特定目的会社の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第47条第6項第2号" [reference]
変更            part要素            ref:IssueDate
01307変更               値               "2021-03-31" -> "2025-06-25"
変更      リファレンスリンク      保険引受費用 (jppfs_cor:UnderwritingExpensesOEINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01308変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      保険引受収益 (jppfs_cor:UnderwritingIncomeOIINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01309変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      前受収益 (jppfs_cor:UnearnedRevenue) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01310変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      出資総額 (jppfs_cor:UnitholdersCapitalGrossINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference]
変更            part要素            ref:IssueDate
01311変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資総額 (jppfs_cor:UnitholdersCapitalGrossINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第3項" [reference]
変更            part要素            ref:IssueDate
01312変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資総額 (jppfs_cor:UnitholdersCapitalINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第2項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第2項第1号" [reference]
変更            part要素            ref:IssueDate
01313変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      出資総額 (jppfs_cor:UnitholdersCapitalINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第3項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第3項第1号" [reference]
変更            part要素            ref:IssueDate
01314変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      投資主資本 (jppfs_cor:UnitholdersEquityAbstractINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第1項第1号" [reference]
変更            part要素            ref:IssueDate
01315変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      投資主資本 (jppfs_cor:UnitholdersEquityINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第1項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第1項第1号" [reference]
変更            part要素            ref:IssueDate
01316変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      投資主資本 (jppfs_cor:UnitholdersEquityINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第2項第1号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第2項第1号" [reference]
変更            part要素            ref:IssueDate
01317変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      未払収益分配金 (jppfs_cor:UnpaidDividendsCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第18号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第18号" [reference]
変更            part要素            ref:IssueDate
01318変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      未払株式払込金 (jppfs_cor:UnpaidStockSubscriptionCLFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第17号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第3条第1項第17号" [reference]
変更            part要素            ref:IssueDate
01319変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      実用新案権 (jppfs_cor:UtilityModelRight) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01320変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      評価・換算差額等 (jppfs_cor:ValuationAndTranslationAdjustments) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01321変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      評価・換算差額等 (jppfs_cor:ValuationAndTranslationAdjustmentsAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01322変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      評価・換算差額等 (jppfs_cor:ValuationAndTranslationAdjustmentsMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01323変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他有価証券評価差額金 (jppfs_cor:ValuationDifferenceOnAvailableForSaleSecurities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01324変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他有価証券評価差額金 (jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01325変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      その他有価証券評価差額金 (jppfs_cor:ValuationDifferenceOnAvailableForSaleSecuritiesNetOfTaxOCI) -- ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="連結財務諸表規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号の2" [reference]
変更            part要素            ref:IssueDate
01326変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      評価益調整勘定 (jppfs_cor:ValuationGainAdjustmentAccountsOIFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第17号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第6条第1項第17号" [reference]
変更            part要素            ref:IssueDate
01327変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      評価損調整勘定 (jppfs_cor:ValuationLossAdjustmentAccountsOEFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第17号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第5条第1項第17号" [reference]
変更            part要素            ref:IssueDate
01328変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      先物取引差金勘定 (jppfs_cor:VariationMarginsOfFuturesMarketsAssetsINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01329変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      先物取引差金勘定 (jppfs_cor:VariationMarginsOfFuturesMarketsLiabilitiesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号" [reference]
変更            part要素            ref:IssueDate
01330変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      先物取引差金勘定 (jppfs_cor:VariationMarginsOfFuturesMarketsOtherAssetsAssetsBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01331変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      先物取引差金勘定 (jppfs_cor:VariationMarginsOfFuturesMarketsOtherLiabilitiesLiabilitiesBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01332変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      車両及び船舶 (jppfs_cor:VehicleAndShipsNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01333変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      車両及び船舶（純額） (jppfs_cor:VehicleAndShipsNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference]
変更            part要素            ref:IssueDate
01334変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      車両運搬具 (jppfs_cor:Vehicles) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01335変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      車両 (jppfs_cor:VehiclesNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference]
変更            part要素            ref:IssueDate
01336変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      車両運搬具（純額） (jppfs_cor:VehiclesNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01337変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      車両（純額） (jppfs_cor:VehiclesNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第1" [reference]
変更            part要素            ref:IssueDate
01338変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      船舶 (jppfs_cor:Vessels) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01339変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      船舶及び水上運搬具 (jppfs_cor:VesselsAndWaterDeliveryEquipmentPPEAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第22条第1項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第22条第1項第4号" [reference]
変更            part要素            ref:IssueDate
01340変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      船舶（純額） (jppfs_cor:VesselsNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01341変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      任意積立金 (jppfs_cor:VoluntaryRetainedEarningsINV) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第4項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第4項第2号" [reference]
変更            part要素            ref:IssueDate
01342変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      任意積立金 (jppfs_cor:VoluntaryRetainedEarningsINVAbstract) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第5項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第39条第5項" [reference]
変更            part要素            ref:IssueDate
01343変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      任意積立金 (jppfs_cor:VoluntaryRetainedEarningsINVMember) -- ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第4項第2号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="投資法人の計算に関する規則", ref:IssueDate="2025-06-25", ref:Article="第56条第4項第2号" [reference]
変更            part要素            ref:IssueDate
01344変更               値               "2022-03-31" -> "2025-06-25"
変更      リファレンスリンク      賃金 (jppfs_cor:WagesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01345変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      保管費 (jppfs_cor:WarehousingExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01346変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      新株予約権証券 (jppfs_cor:WarrantCAFND) -- ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第12号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="社団法人投資信託協会", ref:Name="投資信託に関する会計規則に関する細則", ref:IssueDate="2025-04-17", ref:Article="第2条第1項第12号" [reference]
変更            part要素            ref:IssueDate
01347変更               値               "2020-09-11" -> "2025-04-17"
変更      リファレンスリンク      水利権 (jppfs_cor:WaterRight) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="27-14" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="27-14" [reference]
変更            part要素            ref:IssueDate
01348変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      福利厚生費 (jppfs_cor:WelfareExpensesSGA) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="84" [reference]
変更            part要素            ref:IssueDate
01349変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      仕掛品 (jppfs_cor:WorkInProcess) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01350変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      仕掛品及び半成工事 (jppfs_cor:WorkInProcessAndPartlyFinishedConstructionCAAbstract) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第9号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第1項第9号" [reference]
変更            part要素            ref:IssueDate
01351変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸出金償却 (jppfs_cor:WrittenOffOfLoansOEBNK) -- ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="銀行法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第3号の2" [reference]
変更            part要素            ref:IssueDate
01352変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      新株式申込証拠金 (jppfs_cor:DepositsForSubscriptionsOfSharesMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第62条第1項" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第62条第1項" [reference]
変更            part要素            ref:IssueDate
01353変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      自己株式申込証拠金 (jppfs_cor:DepositsForSubscriptionsOfTreasurySharesMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第66条の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第66条の2" [reference]
変更            part要素            ref:IssueDate
01354変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      契約資産 (jppfs_cor:ContractAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第3号の2及び様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第3号の2及び様式第5号" [reference]
変更            part要素            ref:IssueDate
01355変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsContractAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01356変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      契約資産（純額） (jppfs_cor:ContractAssetsNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第3号の2、様式第5号及び様式第5号の2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第15条第3号の2、様式第5号及び様式第5号の2" [reference]
変更            part要素            ref:IssueDate
01357変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      契約負債 (jppfs_cor:ContractLiabilities) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第49条第1項第7号の2及び様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第49条第1項第7号の2及び様式第5号" [reference]
変更            part要素            ref:IssueDate
01358変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      受取手形、売掛金及び契約資産（純額） (jppfs_cor:NotesAndAccountsReceivableTradeAndContractAssetsNet) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第160条第1項第2号（参照先：財務諸表等規則第20条第1項）及び様式第17号、250条第1項第2号及び251条（参照先：財務諸表等規則第20条第1項）及び様式第24号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第160条第1項第2号（参照先：財務諸表等規則第20条第1項）及び様式第17号、250条第1項第2号及び251条（参照先：財務諸表等規則第20条第1項）及び様式第24号" [reference]
変更            part要素            ref:IssueDate
01359変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      受取手形、売掛金及び契約資産 (jppfs_cor:NotesAndAccountsReceivableTradeAndContractAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第160条第1項第2号及び第161条（参照先：財務諸表等規則第20条第1項）、250条第1項第2号及び251条（参照先：財務諸表等規則第20条第1項）" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第160条第1項第2号及び第161条（参照先：財務諸表等規則第20条第1項）、250条第1項第2号及び251条（参照先：財務諸表等規則第20条第1項）" [reference]
変更            part要素            ref:IssueDate
01360変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      貸倒引当金 (jppfs_cor:AllowanceForDoubtfulAccountsNotesAndAccountsReceivableTradeAndContractAssets) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第160条第1項第2号及び第161条（参照先：財務諸表等規則第20条第1項）、250条第1項第2号及び251条（参照先：財務諸表等規則第20条第1項）" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第160条第1項第2号及び第161条（参照先：財務諸表等規則第20条第1項）、250条第1項第2号及び251条（参照先：財務諸表等規則第20条第1項）" [reference]
変更            part要素            ref:IssueDate
01361変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      地上権 (jppfs_cor:SurfaceRight) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第27条第1項第4号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第27条第1項第4号" [reference]
変更            part要素            ref:IssueDate
01362変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      入漁権 (jppfs_cor:CommonOfPiscary) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第27条第1項第10号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="第27条第1項第10号" [reference]
変更            part要素            ref:IssueDate
01363変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      売上収益 (jppfs_cor:RevenueAbstract) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="72-1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="72-1" [reference]
変更            part要素            ref:IssueDate
01364変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      売上収益 (jppfs_cor:Revenue) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="72-1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="72-1" [reference]
変更            part要素            ref:IssueDate
01365変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenue1Abstract) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="72-1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="72-1" [reference]
変更            part要素            ref:IssueDate
01366変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      営業収益 (jppfs_cor:OperatingRevenue1) -- ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="72-1" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="金融庁", ref:Name="財務諸表等規則ガイドライン", ref:IssueDate="2026-03-31", ref:Article="72-1" [reference]
変更            part要素            ref:IssueDate
01367変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      開発費償却 (jppfs_cor:AmortizationOfDevelopmentExpensesNOEELC) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2様式第2" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2様式第2" [reference]
変更            part要素            ref:IssueDate
01368変更               値               "2025-01-23" -> "2025-12-25"
変更      リファレンスリンク      株式引受権 (jppfs_cor:ShareAwardRights) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01369変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      株式引受権 (jppfs_cor:ShareAwardRightsMember) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第7号" [reference]
変更            part要素            ref:IssueDate
01370変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      賠償負担金相当金 (jppfs_cor:ExpensesEquivalentToContributionForNuclearDamageCompensationOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01371変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      廃炉円滑化負担金相当金 (jppfs_cor:ExpensesEquivalentToContributionForFacilitatingNuclearReactorDecommissioningOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01372変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      賠償負担金相当収益 (jppfs_cor:RevenueEquivalentToContributionForNuclearDamageCompensationORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01373変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      廃炉円滑化負担金相当収益 (jppfs_cor:RevenueEquivalentToContributionForFacilitatingNuclearReactorDecommissioningORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01374変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      在外子会社等に係る保険契約準備金評価差額金 (jppfs_cor:ValuationDifferenceOnReserveForInsurancePolicyLiabilitiesOfForeignSubsidiariesINS) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
01375変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      在外子会社等に係る保険契約準備金評価差額金 (jppfs_cor:ValuationDifferenceOnReserveForInsurancePolicyLiabilitiesOfForeignSubsidiariesMember) -- ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="保険業法施行規則", ref:IssueDate="2025-09-30", ref:Article="別紙様式第7号の3" [reference]
変更            part要素            ref:IssueDate
01376変更               値               "2025-03-28" -> "2025-09-30"
変更      リファレンスリンク      新エネルギー等発電等設備 (jppfs_cor:RenewablePowerProductionAndRelatedFacilitiesNCAElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01377変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      新エネルギー等発電等費 (jppfs_cor:RenewablePowerProductionAndRelatedExpensesOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference]
変更            part要素            ref:IssueDate
01378変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      未払廃炉拠出金 (jppfs_cor:ContributionPayableForNuclearReactorDecommissioningNCLELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference]
変更            part要素            ref:IssueDate
01379変更               値               "2025-03-31" -> "2026-03-31"
変更      リファレンスリンク      第一種中間連結貸借対照表 (jppfs_cor:Type1SemiAnnualConsolidatedBalanceSheetHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference]
変更            part要素            ref:IssueDate
01380変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      第一種中間貸借対照表 (jppfs_cor:Type1SemiAnnualBalanceSheetHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference]
変更            part要素            ref:IssueDate
01381変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      第一種中間連結損益計算書 (jppfs_cor:Type1SemiAnnualConsolidatedStatementOfIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference]
変更            part要素            ref:IssueDate
01382変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      第一種中間損益計算書 (jppfs_cor:Type1SemiAnnualStatementOfIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference]
変更            part要素            ref:IssueDate
01383変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      第一種中間連結包括利益計算書 (jppfs_cor:Type1SemiAnnualConsolidatedStatementOfComprehensiveIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference]
変更            part要素            ref:IssueDate
01384変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      第一種中間連結キャッシュ・フロー計算書 (jppfs_cor:Type1SemiAnnualConsolidatedStatementOfCashFlowsHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference]
変更            part要素            ref:IssueDate
01385変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      第一種中間キャッシュ・フロー計算書 (jppfs_cor:Type1SemiAnnualStatementOfCashFlowsHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference]
変更            part要素            ref:IssueDate
01386変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      第一種中間連結損益計算書及び中間連結包括利益計算書 (jppfs_cor:Type1SemiAnnualConsolidatedStatementOfIncomeAndConsolidatedStatementOfComprehensiveIncomeHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference]
変更            part要素            ref:IssueDate
01387変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      第一種中間連結損益及び包括利益計算書 (jppfs_cor:Type1SemiAnnualConsolidatedStatementOfComprehensiveIncomeSingleStatementHeading) -- ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="企業内容等の開示に関する内閣府令", ref:IssueDate="2026-04-01", ref:Article="第4号の3様式" [reference]
変更            part要素            ref:IssueDate
01388変更               値               "2025-02-21" -> "2026-04-01"
変更      リファレンスリンク      長期未払法人税等 (jppfs_cor:LongTermIncomeTaxesPayable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01389変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      長期未払法人税等 (jppfs_cor:LongTermIncomeTaxesPayable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第17号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第17号" [reference]
変更            part要素            ref:IssueDate
01390変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      長期未払法人税等 (jppfs_cor:LongTermIncomeTaxesPayable) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第24号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第24号" [reference]
変更            part要素            ref:IssueDate
01391変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      国際最低課税額に対する法人税等 (jppfs_cor:IncomeTaxesForGlobalMinimumTax) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第6号" [reference]
変更            part要素            ref:IssueDate
01392変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      使用権資産 (jppfs_cor:RightOfUseAssetsPPE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01393変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationRightOfUseAssetsPPE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01394変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      使用権資産（純額） (jppfs_cor:RightOfUseAssetsNetPPE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01395変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      使用権資産 (jppfs_cor:RightOfUseAssetsIA) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01396変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      使用権資産 (jppfs_cor:RightOfUseAssetsIOAByGroup) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01397変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      リース負債に係る利息費用 (jppfs_cor:InterestExpensesOnLeaseLiabilitiesNOE) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01398変更               値               "2025-03-24" -> "2026-03-31"
変更      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationRightOfUseAssetsIOAByGroup) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01399変更               値               "2025-08-22" -> "2026-03-31"
変更      リファレンスリンク      使用権資産（純額） (jppfs_cor:RightOfUseAssetsNetIOAByGroup) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
変更         リファレンス         ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference]
変更            part要素            ref:IssueDate
01400変更               値               "2025-08-22" -> "2026-03-31"
01401追加      リファレンスリンク      リース負債 (jppfs_cor:LeaseLiabilitiesCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
01402追加      リファレンスリンク      リース負債 (jppfs_cor:LeaseLiabilitiesNCL) -- ref:Publisher="内閣府", ref:Name="財務諸表等規則", ref:IssueDate="2026-03-31", ref:Article="様式第5号" [reference] : [link, concept-reference]
01403追加      リファレンスリンク      リース負債 (jppfs_cor:LeaseLiabilitiesLiabilities) -- ref:Publisher="企業会計基準委員会", ref:Name="リースに関する会計基準", ref:IssueDate="2024-09-13", ref:Article="第33項", ref:Number="企業会計基準第34号" [reference] : [link, concept-reference]
01404追加      リファレンスリンク      使用権資産 (jppfs_cor:RightOfUseAssetsNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
01405追加      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationRightOfUseAssetsNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
01406追加      リファレンスリンク      使用権資産（純額） (jppfs_cor:RightOfUseAssetsNetNCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
01407追加      リファレンスリンク      使用権資産 (jppfs_cor:RightOfUseAssetsIANCATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
01408追加      リファレンスリンク      使用権資産 (jppfs_cor:RightOfUseAssetsIOATelecommunications) -- ref:Publisher="総務省", ref:Name="電気通信事業会計規則", ref:IssueDate="2025-12-25", ref:Article="別表第2 様式第1" [reference] : [link, concept-reference]
01409追加      リファレンスリンク      特定系統整備準備引当金 (jppfs_cor:ReserveForPreparationOfSpecificSystemMaintenanceReservesUnderSpecialLawsELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第1表" [reference] : [link, concept-reference]
01410追加      リファレンスリンク      廃炉等負担金 (jppfs_cor:ExpensesEquivalentToContributionForFacilitatingNuclearReactorDecommissioningEtcOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
01411追加      リファレンスリンク      系統整備負担金相当金 (jppfs_cor:ExpensesEquivalentToContributionForSystemMaintenanceOEElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
01412追加      リファレンスリンク      廃炉等負担金収益 (jppfs_cor:RevenueEquivalentToContributionForFacilitatingNuclearReactorDecommissioningEtcORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
01413追加      リファレンスリンク      系統整備負担金相当収益 (jppfs_cor:RevenueEquivalentToContributionForSystemMaintenanceORElectricELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
01414追加      リファレンスリンク      特定系統整備準備金引当又は取崩し (jppfs_cor:ProvisionOrReversalOfReserveForPreparationOfSpecificSystemMaintenanceELEAbstract) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
01415追加      リファレンスリンク      特定系統整備準備金引当又は取崩し (jppfs_cor:ProvisionOrReversalOfReserveForPreparationOfSpecificSystemMaintenanceELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
01416追加      リファレンスリンク      特定系統整備準備金引当 (jppfs_cor:ProvisionOfReserveForPreparationOfSpecificSystemMaintenanceELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
01417追加      リファレンスリンク      特定系統整備準備金引当金取崩し（貸方） (jppfs_cor:ReversalOfReserveForPreparationOfSpecificSystemMaintenanceELE) -- ref:Publisher="経済産業省", ref:Name="電気事業会計規則", ref:IssueDate="2026-03-31", ref:Article="別表第2 第2表" [reference] : [link, concept-reference]
変更   拡張リンク宣言   業種 (http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe)
01418追加      リファレンスリンク      リース負債 (jppfs_cor:LeaseLiabilitiesCL) -- jppfs_pe:IndustryAbbreviation="cte" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01419追加      リファレンスリンク      リース負債 (jppfs_cor:LeaseLiabilitiesNCL) -- jppfs_pe:IndustryAbbreviation="cte" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01420追加      リファレンスリンク      リース負債 (jppfs_cor:LeaseLiabilitiesLiabilities) -- jppfs_pe:IndustryAbbreviation="cte" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01421追加      リファレンスリンク      使用権資産 (jppfs_cor:RightOfUseAssetsNCATelecommunications) -- jppfs_pe:IndustryAbbreviation="elc" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01422追加      リファレンスリンク      減価償却累計額 (jppfs_cor:AccumulatedDepreciationRightOfUseAssetsNCATelecommunications) -- jppfs_pe:IndustryAbbreviation="elc" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01423追加      リファレンスリンク      使用権資産（純額） (jppfs_cor:RightOfUseAssetsNetNCATelecommunications) -- jppfs_pe:IndustryAbbreviation="elc" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01424追加      リファレンスリンク      使用権資産 (jppfs_cor:RightOfUseAssetsIANCATelecommunications) -- jppfs_pe:IndustryAbbreviation="elc" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01425追加      リファレンスリンク      使用権資産 (jppfs_cor:RightOfUseAssetsIOATelecommunications) -- jppfs_pe:IndustryAbbreviation="elc" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01426追加      リファレンスリンク      特定系統整備準備引当金 (jppfs_cor:ReserveForPreparationOfSpecificSystemMaintenanceReservesUnderSpecialLawsELE) -- jppfs_pe:IndustryAbbreviation="ele" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01427追加      リファレンスリンク      廃炉等負担金 (jppfs_cor:ExpensesEquivalentToContributionForFacilitatingNuclearReactorDecommissioningEtcOEElectricELE) -- jppfs_pe:IndustryAbbreviation="ele" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01428追加      リファレンスリンク      系統整備負担金相当金 (jppfs_cor:ExpensesEquivalentToContributionForSystemMaintenanceOEElectricELE) -- jppfs_pe:IndustryAbbreviation="ele" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01429追加      リファレンスリンク      廃炉等負担金収益 (jppfs_cor:RevenueEquivalentToContributionForFacilitatingNuclearReactorDecommissioningEtcORElectricELE) -- jppfs_pe:IndustryAbbreviation="ele" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01430追加      リファレンスリンク      系統整備負担金相当収益 (jppfs_cor:RevenueEquivalentToContributionForSystemMaintenanceORElectricELE) -- jppfs_pe:IndustryAbbreviation="ele" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01431追加      リファレンスリンク      特定系統整備準備金引当又は取崩し (jppfs_cor:ProvisionOrReversalOfReserveForPreparationOfSpecificSystemMaintenanceELEAbstract) -- jppfs_pe:IndustryAbbreviation="ele" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01432追加      リファレンスリンク      特定系統整備準備金引当又は取崩し (jppfs_cor:ProvisionOrReversalOfReserveForPreparationOfSpecificSystemMaintenanceELE) -- jppfs_pe:IndustryAbbreviation="ele" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01433追加      リファレンスリンク      特定系統整備準備金引当 (jppfs_cor:ProvisionOfReserveForPreparationOfSpecificSystemMaintenanceELE) -- jppfs_pe:IndustryAbbreviation="ele" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01434追加      リファレンスリンク      特定系統整備準備金引当金取崩し（貸方） (jppfs_cor:ReversalOfReserveForPreparationOfSpecificSystemMaintenanceELE) -- jppfs_pe:IndustryAbbreviation="ele" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01435追加      リファレンスリンク      リース負債の増減額（△は減少） (jppfs_cor:IncreaseDecreaseInLeaseLiabilitiesOpeCF) -- jppfs_pe:IndustryAbbreviation="cte" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]
01436追加      リファレンスリンク      リース負債の返済による支出 (jppfs_cor:RepaymentsOfLeaseLiabilitiesFinCF) -- jppfs_pe:IndustryAbbreviation="cte" [reference] : [http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_pe, concept-reference]