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342020 Semi-annual consolidated statement of cash flows-indirect

Dimensional Model

Primary Items

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

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

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XBRL Model Project

Label/QName
Semi-annual consolidated statement of cash flows `jppfs_cor:SemiAnnualConsolidatedStatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`
Impairment losses `jppfs_cor:ImpairmentLossOpeCF`
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`
Increase (decrease) in outstanding claims `jppfs_cor:IncreaseDecreaseInOutstandingClaimsOpeCFINS`
Increase (decrease) in policy reserve and other `jppfs_cor:IncreaseDecreaseInPolicyReserveAndOtherOpeCFINS`
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`
Increase (decrease) in retirement benefit liability `jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF`
Increase (decrease) in provision for bonuses `jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF`
Increase (decrease) in reserve for price fluctuation `jppfs_cor:IncreaseDecreaseInReserveForPriceFluctuationOpeCFINS`
Increase (decrease) in reserve for financial instruments transaction liabilities `jppfs_cor:IncreaseDecreaseInReserveForFinancialProductsTransactionLiabilitiesOpeCFINS`
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCFINSNonlife`
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`
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`
Decrease (increase) in other investing and financing activities assets `jppfs_cor:DecreaseIncreaseInOtherInvestingAndFinancingActivitiesAssetsOpeCFINS`
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:InterestAndDividendsIncomeReceivedOpeCFInvCF`
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`
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 deposits `jppfs_cor:NetIncreaseDecreaseInCashAndDepositsInvCFINS`
Purchase of monetary claims bought `jppfs_cor:PurchasesOfMonetaryReceivablesPurchasedInvCFINS`
Proceeds from sale 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 sale and redemption of securities `jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS`
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`
Proceeds from 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 sale of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`
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 commercial papers `jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF`
Redemption of commercial papers `jppfs_cor:RedemptionOfCommercialPapersFinCF`
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`