Statement of cash flows-direct
| Arc name | definitionArc |
|---|---|
| Arc role | http://xbrl.org/int/dim/arcrole/domain-member |
| Link role | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct |
en| Concept | Order |
|---|---|
jppfs_cor:StatementOfCashFlowsHeading | |
jppfs_cor:StatementOfCashFlowsLineItems | 1.0 |
jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstractMED | 1.0 |
jppfs_cor:PrimaryOperatingIncomeOpeCFMED | 1.0 |
jppfs_cor:PrimaryOperatingExpenditureOpeCFMED | 2.0 |
jppfs_cor:IncidentalOperatingIncomeOpeCFMED | 3.0 |
jppfs_cor:IncidentalOperatingExpenditureOpeCFMED | 4.0 |
jppfs_cor:ProfitMakingOperatingIncomeOpeCFMED | 5.0 |
jppfs_cor:ProfitMakingOperatingExpenditureOpeCFMED | 6.0 |
jppfs_cor:SubtotalOpeCF | 7.0 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF | 8.0 |
jppfs_cor:InterestExpensesPaidOpeCFFinCF | 9.0 |
jppfs_cor:IncomeTaxesPaidOpeCF | 10.0 |
jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesMED | 11.0 |
jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract | 2.0 |
jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF | 1.0 |
jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF | 2.0 |
jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF | 3.0 |
jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF | 4.0 |
jppfs_cor:ProceedsFromFacilitiesSubsidiesInvCFMED | 5.0 |
jppfs_cor:PaymentsOfLoansReceivableInvCF | 6.0 |
jppfs_cor:CollectionOfLoansReceivableInvCF | 7.0 |
jppfs_cor:NetCashProvidedByUsedInInvestmentActivities | 8.0 |
jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract | 3.0 |
jppfs_cor:IncreaseInShortTermLoansPayableFinCF | 1.0 |
jppfs_cor:DecreaseInShortTermLoansPayableFinCF | 2.0 |
jppfs_cor:ProceedsFromLongTermLoansPayableFinCF | 3.0 |
jppfs_cor:RepaymentOfLongTermLoansPayableFinCF | 4.0 |
jppfs_cor:NetCashProvidedByUsedInFinancingActivities | 5.0 |
jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents | 4.0 |
jppfs_cor:CashAndCashEquivalents | 5.0 |