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342040 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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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:NetCashProvidedByUsedInOperatingActivitiesAbstract`
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`
Depreciation of real estate for rent `jppfs_cor:DepreciationOfRealEstateForRentOpeCFINS`
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`
Impairment loss `jppfs_cor:ImpairmentLossOpeCF`
Increase (decrease) in outstanding claims `jppfs_cor:IncreaseDecreaseInOutstandingClaimsOpeCFINS`
Increase (decrease) in policy reserve `jppfs_cor:IncreaseDecreaseInPolicyReserveOpeCFINS`
Interest on reserve for dividends to policyholders `jppfs_cor:InterestOnReserveForDividendsToPolicyholdersOpeCFINS`
Provision (reversal) of reserve for dividends to policyholders `jppfs_cor:ProvisionReversalOfReserveForDividendsToPolicyholdersOpeCFINS`
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`
Increase (decrease) in provision for retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF`
Increase (decrease) in reserve for price fluctuation `jppfs_cor:IncreaseDecreaseInReserveForPriceFluctuationOpeCFINS`
Increase (decrease) in reserve for financial instruments transaction liabilities `jppfs_cor:IncreaseDecreaseInReserveForFinancialProductsTransactionLiabilitiesOpeCFINS`
Gain on valuation under article 112 of Insurance Business Act `jppfs_cor:AppraisalGainUnderArticle112OfTheInsuranceBusinessLawOpeCFINS`
Interest, dividends and other income `jppfs_cor:InterestDividendsAndOtherIncomeOpeCFINSLife`
Loss (gain) related to securities `jppfs_cor:LossGainRelatedToSecuritiesOpeCFINS`
Interest expenses `jppfs_cor:InterestExpensesOpeCF`
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`
Loss (gain) related to property, plant and equipment `jppfs_cor:LossGainRelatedToPropertyPlantAndEquipmentOpeCFINS`
Decrease (increase) in agency accounts receivable `jppfs_cor:DecreaseIncreaseInAgencyAccountsReceivableOpeCFINS`
Decrease (increase) in reinsurance accounts receivable `jppfs_cor:DecreaseIncreaseInReinsuranceAccountsReceivableOpeCFINS`
Decrease (increase) in other investing and financing activities assets `jppfs_cor:DecreaseIncreaseInOtherInvestingAndFinancingActivitiesAssetsOpeCFINS`
Increase (decrease) in agency accounts payable `jppfs_cor:IncreaseDecreaseInAgencyAccountsPayableOpeCFINS`
Increase (decrease) in reinsurance accounts payable `jppfs_cor:IncreaseDecreaseInReinsuranceAccountsPayableOpeCFINS`
Increase (decrease) in other investing and financing activities liabilities `jppfs_cor:IncreaseDecreaseInOtherInvestingAndFinancingActivitiesLiabilitiesOpeCFINS`
Other, net `jppfs_cor:OtherNetOpeCFINS`
Subtotal `jppfs_cor:SubtotalOpeCF`
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFINS`
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`
Dividends paid to policyholders `jppfs_cor:DividendsToPolicyholdersPaidOpeCFINS`
Other, net `jppfs_cor:OtherNetOpeCFSubtotalINS`
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`
Net decrease (increase) in cash and deposits `jppfs_cor:NetIncreaseDecreaseInCashAndDepositsInvCFINS`
Purchase of monetary claims bought `jppfs_cor:PurchasesOfMonetaryReceivablesPurchasedInvCFINS`
Proceeds from sales and redemption of monetary claims bought `jppfs_cor:ProceedsFromSalesAndRedemptionOfMonetaryReceivablesPurchasedInvCFINS`
Increase in money held in trust `jppfs_cor:IncreaseInMoneyHeldInTrustInvCFINS`
Decrease in money held in trust `jppfs_cor:DecreaseInMoneyHeldInTrustInvCFINS`
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`
Proceeds from sales and redemption of securities `jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS`
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`
Other, net `jppfs_cor:OtherNetInvCFINS`
Total of net cash provided by (used in) investment transactions `jppfs_cor:TotalOfNetCashProvidedByUsedInInvestmentTransactionsInvCFINS`
Total of net cash provided by (used in) operating activities and investment transactions `jppfs_cor:TotalOfNetCashProvidedByUsedInOperatingActivitiesAndInvestmentTransactionsInvCFINS`
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`
Other, net `jppfs_cor:OtherNetInvCFSubtotalINS`
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Proceeds from borrowings `jppfs_cor:ProceedsFromLoansPayableFinCF`
Repayments of borrowings `jppfs_cor:RepaymentsOfLoansPayableFinCF`
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`
Proceeds from issuance of shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`
Other, net `jppfs_cor:OtherNetFinCFINS`
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`