Index Index

Cash flows from operating activities

NameNetCashProvidedByUsedInOperatingActivitiesAbstract
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
営業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
営業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 operating activitiesenhttp://www.xbrl.org/2003/role/labelhttp://www.xbrl.org/2003/role/link
Cash flows from operating 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:IncomeBeforeIncomeTaxes
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:DepreciationAndAmortizationOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:ImpairmentLossOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:AmortizationOfGoodwillOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:InterestAndDividendsIncomeOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:InterestExpensesOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:ForeignExchangeLossesGainsOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:LossOnCompensationForDamageOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:OtherNetOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:SubtotalOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:CompensationForDamagePaidOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:IncomeTaxesPaidOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:NetCashProvidedByUsedInOperatingActivities
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:InterestExpensesPaidOpeCFFinCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:IncomeBeforeIncomeTaxes
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:DepreciationAndAmortizationOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:ImpairmentLossOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:InterestAndDividendsIncomeOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:InterestExpensesOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:ForeignExchangeLossesGainsOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:LossOnCompensationForDamageOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:OtherNetOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:SubtotalOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:CompensationForDamagePaidOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:IncomeTaxesPaidOpeCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:NetCashProvidedByUsedInOperatingActivities
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:InterestExpensesPaidOpeCFFinCF
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:IncomeBeforeIncomeTaxes
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:DepreciationAndAmortizationOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:ImpairmentLossOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:AmortizationOfGoodwillOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:InterestAndDividendsIncomeOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:InterestExpensesOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:ForeignExchangeLossesGainsOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:LossOnCompensationForDamageOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:OtherNetOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:CompensationForDamagePaidOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:IncomeTaxesPaidOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:NetCashProvidedByUsedInOperatingActivities
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:SubtotalOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:InterestExpensesPaidOpeCFFinCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:IncomeBeforeIncomeTaxes
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:DepreciationAndAmortizationOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:ImpairmentLossOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:InterestAndDividendsIncomeOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:InterestExpensesOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:ForeignExchangeLossesGainsOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:LossOnCompensationForDamageOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:OtherNetOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:CompensationForDamagePaidOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:IncomeTaxesPaidOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:NetCashProvidedByUsedInOperatingActivities
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:SubtotalOpeCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:InterestExpensesPaidOpeCFFinCF
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect

Related Parent Concepts

NameRelation TypeRole
jppfs_cor:StatementOfCashFlowsLineItems
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:StatementOfCashFlowsLineItems
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:StatementOfCashFlowsLineItems
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-indirect
jppfs_cor:StatementOfCashFlowsLineItems
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect

Legal Notice: This demo website displays data, which is publicly available on the Internet. Copyright of all materials is owned by the corresponding data provider. Links to data providers are given for each taxonomy. Data is displayed without any change of lexical information, or identifiers. No part of this website should be considered normative information.

© 2021 by Skynet LLC