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341040 Statement of cash flows-direct

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Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct

Concept	Order	Weight
Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesMED`	1.0	1
Subtotal `jppfs_cor:SubtotalOpeCF`	1.0	1
Receipts from primary operating revenue `jppfs_cor:PrimaryOperatingIncomeOpeCFMED`	1.0	1
Primary operating expenditure `jppfs_cor:PrimaryOperatingExpenditureOpeCFMED`	2.0	1
Receipts from incidental operating revenue `jppfs_cor:IncidentalOperatingIncomeOpeCFMED`	3.0	1
Incidental operating expenditure `jppfs_cor:IncidentalOperatingExpenditureOpeCFMED`	4.0	1
Receipts from for-profit operating revenue `jppfs_cor:ProfitMakingOperatingIncomeOpeCFMED`	5.0	1
For-profit operating expenditure `jppfs_cor:ProfitMakingOperatingExpenditureOpeCFMED`	6.0	1
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	2.0	1
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	3.0	1
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	4.0	1
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	2.0	1
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	1.0	1
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	2.0	1
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0	1
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0	1
Proceeds from facilities subsidies `jppfs_cor:ProceedsFromFacilitiesSubsidiesInvCFMED`	5.0	1
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	6.0	1
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	7.0	1
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	3.0	1
Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0	1
Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0	1
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0	1
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0	1