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Statement of cash flows-indirect

Dimensional Model

Primary Items

Type	including
Role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect

Type	Element
Hypercube	Statement of cash flows `jppfs_cor:StatementOfCashFlowsTable`
Explicit	Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`
Member	Non-consolidated `jppfs_cor:NonConsolidatedMember`

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Statistics

XBRL Model Project

Label/QName
Statement of cash flows `jppfs_cor:StatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstractEDU`
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`
Interest expenses `jppfs_cor:InterestExpensesOpeCF`
Loss (gain) on sales of securities `jppfs_cor:LossGainOnSalesOfSecuritiesOpeCF`
Loss (gain) on sales of non-current assets `jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF`
Decrease (increase) in accounts receivable `jppfs_cor:DecreaseIncreaseInAccountsReceivableOpeCFEDU`
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`
Increase (decrease) in accounts payable - other `jppfs_cor:IncreaseDecreaseInAccountsPayableOtherOpeCF`
Other, net `jppfs_cor:OtherNetOpeCF`
Subtotal `jppfs_cor:SubtotalOpeCF`
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`
Interest expenses paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesEDU`
Cash flows from facilities maintenance and investing activities `jppfs_cor:NetCashProvidedByUsedInFacilitiesMaintenanceAndInvestmentActivitiesAbstractEDU`
Proceeds from facilities subsidies `jppfs_cor:ProceedsFromFacilitiesSubsidiesInvCFEDU`
Proceeds from special contribution `jppfs_cor:ProceedsFromSpecialContributionInvCFEDU`
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`
Payment of reserved assets for facilities `jppfs_cor:PaymentOfReservedAssetsForFacilitiesInvCFEDU`
Proceeds from reserved assets for facilities `jppfs_cor:ProceedsFromReservedAssetsForFacilitiesInvCFEDU`
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`
Proceeds from sales of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`
Payments of loans receivable `jppfs_cor:PaymentsOfLoansReceivableInvCF`
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`
Other, net `jppfs_cor:OtherNetInvCF`
Net cash provided by (used in) facilities maintenance and investing activities `jppfs_cor:NetCashProvidedByUsedInFacilitiesMaintenanceAndInvestmentActivitiesEDU`
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Increase in short-term loans payable `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`
Decrease in short-term loans payable `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`
Proceeds from long-term loans payable `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`
Repayments of long-term loans payable `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`
Proceeds from issuance of school bonds `jppfs_cor:ProceedsFromIssuanceOfSchoolBondsFinCFEDU`
Redemption of school bonds `jppfs_cor:RedemptionOfSchoolBondsFinCFEDU`
Other, net `jppfs_cor:OtherNetFinCF`
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`
Effect of exchange rate change on cash and cash equivalents `jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents`
Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`
Cash and cash equivalents `jppfs_cor:CashAndCashEquivalents`