Index Index

Cash flows from financing activities

NameNetCashProvidedByUsedInFinancingActivitiesAbstract
Namespacehttp://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2020-11-01/jppfs_cor
Prefixjppfs_cor
Data typexbrli:stringItemType
Period typeduration
Substitution Groupxbrli:item
BalanceNone
NillableTrue
AbstractTrue

Labels

TextLangRoleContainer role
財務活動によるキャッシュ・フローjahttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
財務活動によるキャッシュ・フロー [タイトル項目]jahttp://www.xbrl.org/2003/role/verboseLabelhttp://www.xbrl.org/2003/role/link
Cash flows from financing activitiesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash flows from financing activities [abstract]enhttp://www.xbrl.org/2003/role/verboseLabelhttp://www.xbrl.org/2003/role/link

References

NameValueRole
Publisher内閣府http://www.xbrl.org/2003/role/reference
Name財務諸表等規則http://www.xbrl.org/2003/role/reference
IssueDate2020-06-12http://www.xbrl.org/2003/role/reference
Article様式第8号、様式第9号http://www.xbrl.org/2003/role/reference
IndustryAbbreviationctehttp://www.xbrl.org/2003/role/reference

Related Child Concepts

NameRelation TypeRole
jppfs_cor:InterestExpensesPaidOpeCFFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:IncreaseInShortTermLoansPayableFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:DecreaseInShortTermLoansPayableFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromLongTermLoansPayableFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RepaymentOfLongTermLoansPayableFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromIssuanceOfBondsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RedemptionOfBondsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:PurchaseOfTreasuryStockFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:CashDividendsPaidFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:DividendsPaidToNonControllingInterestsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:NetIncreaseDecreaseInShortTermLoansPayableFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:IncreaseDecreaseInShortTermLoansPayableFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RepaymentsOfLoansPayableFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromLoansPayableFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:PaymentsForRetirementByPurchaseOfBondsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RedemptionOfConvertibleBondsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:PaymentsForIssuanceOfCommonStockFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromShareIssuanceToNonControllingShareholdersFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RepaymentsToNonControllingShareholdersFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RepaymentsOfLeaseObligationsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RepaymentsOfFinanceLeaseObligationsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromSaleAndLeasebackFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RedemptionOfCommercialPapersFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:IncreaseDecreaseInCommercialPapersFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:NetIncreaseDecreaseInCommercialPapersFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:IncreaseDecreaseInShortTermBankLoansAndCommercialPapersFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:PaymentsForLongTermAccountsPayableOtherFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromExerciseOfStockOptionFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromDisposalOfTreasuryStockFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromSalesOfTreasuryStockFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:DecreaseIncreaseInTreasuryStockFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:NetDecreaseIncreaseInTreasuryStockFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:PurchaseOfTreasuryStockOfSubsidiariesInConsolidationFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromDisposalOfTreasuryStockOfSubsidiariesInConsolidationFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromIssuanceOfStockResultingFromExerciseOfSubscriptionRightsToSharesFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromIssuanceOfBondsWithSubscriptionRightsToSharesFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:PaymentsForRetirementByPurchaseOfConvertibleBondsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromIssuanceOfSubscriptionRightsToSharesFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:NetIncreaseDecreaseInShortTermBondsPayableFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:ProceedsFromIssuanceOfShortTermBondsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RedemptionOfShortTermBondsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RepaymentsOfInstallmentPayablesFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:PaymentsForInstallmentPayablesPropertyAndEquipmentFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:RepaymentsForDepositsReceivedFromMembershipFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:OtherPaymentsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:OtherProceedsFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:OtherNetFinCF
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts
jppfs_cor:NetCashProvidedByUsedInFinancingActivities
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts

Related Parent Concepts

NameRelation TypeRole
jppfs_cor:StatementOfCashFlowsLineItems
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts

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