Biological assets
生物資産
Derivative assets
デリバティブ資産
Available-for-sale financial assets
売却可能金融資産
Marketable securities
有価証券
Advance payments to suppliers
前渡金
Contract assets
契約資産
Trade receivables
売上債権
Trade and other receivables
売掛金及びその他の債権
Statement of financial position
財政状態計算書
分配金
Dividends
当期一部交換に伴う剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit from partial exchange
当期追加信託に伴う剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit from additional subscriptions for period
当期一部解約に伴う剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit from partial redemptions
剰余金減少額又は欠損金増加額
Decrease in surplus or increase in deficit
当期一部交換に伴う剰余金増加額又は欠損金減少額
Increase in surplus or decrease in deficit from partial exchange
当期追加信託に伴う剰余金増加額又は欠損金減少額
Increase in surplus or decrease in deficit from additional subscriptions for period
当期一部解約に伴う剰余金増加額又は欠損金減少額
Increase in surplus or decrease in deficit from partial redemptions
剰余金増加額又は欠損金減少額
Increase in surplus or decrease in deficit
遡及処理の累積的影響額
Cumulative effect of retrospective application and retrospective restatement
遡及処理前期首剰余金又は期首欠損金（△）
Surplus (deficit) at beginning of period before retrospective application and retrospective restatement
一部交換に伴う当期純利益金額の分配額又は一部交換に伴う当期純損失金額の分配額（△）
Distribution of profit loss from partial exchange