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
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jppfs_cor:ProceedsFromIssuanceOfBondsFinCF
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jppfs_cor:RedemptionOfBondsFinCF
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jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF
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jppfs_cor:PurchaseOfTreasuryStockFinCF
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jppfs_cor:CashDividendsPaidFinCF
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jppfs_cor:DividendsPaidToNonControllingInterestsFinCF
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jppfs_cor:OtherNetFinCF
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jppfs_cor:IncreaseInShortTermLoansPayableFinCF
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jppfs_cor:DecreaseInShortTermLoansPayableFinCF
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jppfs_cor:ProceedsFromLongTermLoansPayableFinCF
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jppfs_cor:RepaymentOfLongTermLoansPayableFinCF
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jppfs_cor:NetCashProvidedByUsedInFinancingActivities
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jppfs_cor:InterestExpensesPaidOpeCFFinCF
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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
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jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF
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jppfs_cor:IncreaseDecreaseInCommercialPapersFinCF
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jppfs_cor:IncreaseDecreaseInShortTermBankLoansAndCommercialPapersFinCF
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jppfs_cor:PaymentsForLongTermAccountsPayableOtherFinCF
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jppfs_cor:ProceedsFromExerciseOfStockOptionFinCF
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jppfs_cor:ProceedsFromDisposalOfTreasuryStockFinCF
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jppfs_cor:ProceedsFromSalesOfTreasuryStockFinCF
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jppfs_cor:DecreaseIncreaseInTreasuryStockFinCF
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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
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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
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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
parent-childhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-direct
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-direct
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-direct
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-direct
jppfs_cor:StatementOfCashFlowsLineItems
domain-memberhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
jppfs_cor:StatementOfCashFlowsLineItems
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_hwy_StatementOfCashFlows-ListOfAccounts
jppfs_cor:StatementOfCashFlowsLineItems
general-specialhttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts

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