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342020 Semi-annual consolidated statement of cash flows-indirect

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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_SemiAnnualConsolidatedStatementOfCashFlows-indirect

Concept	Order
Semi-annual consolidated statement of cash flows `jppfs_cor:SemiAnnualConsolidatedStatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`	1.0
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`	1.0
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	1.0
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`	2.0
Impairment losses `jppfs_cor:ImpairmentLossOpeCF`	3.0
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`	4.0
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`	5.0
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`	6.0
Interest expenses `jppfs_cor:InterestExpensesOpeCF`	7.0
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`	8.0
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`	9.0
Loss (gain) on sale of property, plant and equipment `jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF`	10.0
Loss on compensation for damage `jppfs_cor:LossOnCompensationForDamageOpeCF`	11.0
Decrease (increase) in trade receivables `jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF`	12.0
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`	13.0
Increase (decrease) in trade payables `jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF`	14.0
Other, net `jppfs_cor:OtherNetOpeCF`	15.0
Subtotal `jppfs_cor:SubtotalOpeCF`	16.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	17.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	18.0
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`	19.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	20.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	21.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`	2.0
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	1.0
Proceeds from sale of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	2.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0
Proceeds from sale of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	5.0
Proceeds from sale of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	6.0
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	7.0
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	8.0
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	9.0
Proceeds from collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	10.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	11.0
Other, net `jppfs_cor:OtherNetInvCF`	12.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	13.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	3.0
Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0
Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	5.0
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	6.0
Proceeds from issuance of shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	7.0
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	8.0
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`	9.0
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`	10.0
Purchase of shares of subsidiaries not resulting in change in scope of consolidation `jppfs_cor:PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF`	11.0
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation `jppfs_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF`	12.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	13.0
Other, net `jppfs_cor:OtherNetFinCF`	14.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	15.0
Effect of exchange rate change on cash and cash equivalents `jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents`	4.0
Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`	5.0
Cash and cash equivalents `jppfs_cor:CashAndCashEquivalents`	6.0
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	1.0
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`	2.0
Impairment losses `jppfs_cor:ImpairmentLossOpeCF`	3.0
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`	4.0
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`	5.0
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`	6.0
Interest expenses `jppfs_cor:InterestExpensesOpeCF`	7.0
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`	8.0
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`	9.0
Loss (gain) on sale of property, plant and equipment `jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF`	10.0
Loss on compensation for damage `jppfs_cor:LossOnCompensationForDamageOpeCF`	11.0
Decrease (increase) in trade receivables `jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF`	12.0
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`	13.0
Increase (decrease) in trade payables `jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF`	14.0
Other, net `jppfs_cor:OtherNetOpeCF`	15.0
Subtotal `jppfs_cor:SubtotalOpeCF`	16.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	17.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	18.0
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`	19.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	20.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	21.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	1.0
Proceeds from sale of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	2.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0
Proceeds from sale of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	5.0
Proceeds from sale of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	6.0
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	7.0
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	8.0
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	9.0
Proceeds from collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	10.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	11.0
Other, net `jppfs_cor:OtherNetInvCF`	12.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	13.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0
Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	5.0
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	6.0
Proceeds from issuance of shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	7.0
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	8.0
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`	9.0
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`	10.0
Purchase of shares of subsidiaries not resulting in change in scope of consolidation `jppfs_cor:PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF`	11.0
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation `jppfs_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF`	12.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	13.0
Other, net `jppfs_cor:OtherNetFinCF`	14.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	15.0