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340000 cmd Statement of cash flows-list of accounts

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Arc name	definitionArc
Arc role	http://www.xbrl.org/2003/arcrole/general-special
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cmd_StatementOfCashFlows-ListOfAccounts

Concept	Order
Statement of cash flows `jppfs_cor:StatementOfCashFlowsAbstract`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsTable`	1.0
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`	2.0
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`	1.0
Subtotal `jppfs_cor:SubtotalOpeCF`	1.0
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	1.0
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`	2.0
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`	3.0
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`	4.0
Increase (decrease) in provision for retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF`	5.0
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`	6.0
Interest expenses `jppfs_cor:InterestExpensesOpeCF`	7.0
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`	8.0
Loss (gain) on sales of securities `jppfs_cor:LossGainOnSalesOfSecuritiesOpeCF`	9.0
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`	10.0
Loss (gain) on sales of property, plant and equipment `jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF`	11.0
Increase (decrease) in reserve for commodities transaction liabilities `jppfs_cor:IncreaseDecreaseInReserveForCommoditiesTransactionLiabilitiesOpeCFCMD`	12.0
Decrease (increase) in accounts receivable - customer `jppfs_cor:DecreaseIncreaseInAccountsReceivableCustomerOpeCFCMD`	13.0
Decrease (increase) in futures transaction margin - customer (debit) `jppfs_cor:DecreaseIncreaseInFuturesTransactionMarginCustomerDebitOpeCFCMD`	14.0
Increase (decrease) in futures transaction margin - customer (credit) `jppfs_cor:IncreaseDecreaseInFuturesTransactionMarginCustomerCreditOpeCFCMD`	15.0
Increase (decrease) in customers' deposits received for commodity futures transaction `jppfs_cor:IncreaseDecreaseInCustomersDepositsReceivedForCommodityFuturesTransactionOpeCFCMD`	16.0
Decrease (increase) in other receivable `jppfs_cor:DecreaseIncreaseInOtherReceivableOpeCFCMD`	17.0
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`	18.0
Increase (decrease) in accounts payable - customer `jppfs_cor:IncreaseDecreaseInAccountsPayableCustomerOpeCFCMD`	19.0
Increase (decrease) in other accounts payable `jppfs_cor:IncreaseDecreaseInOtherAccountsPayableOpeCFCMD`	20.0
Other, net `jppfs_cor:OtherNetOpeCF`	21.0
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	2.0
Interest expenses paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	3.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	4.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`	2.0
Payments into time deposits `jppfs_cor:PaymentsIntoTimeDepositsInvCF`	1.0
Proceeds from withdrawal of time deposits `jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF`	2.0
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	3.0
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	4.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	5.0
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	6.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	7.0
Proceeds from sales of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	8.0
Payments of loans receivable `jppfs_cor:PaymentsOfLoansReceivableInvCF`	9.0
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	10.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	11.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	3.0
Increase in short-term loans payable `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0
Decrease in short-term loans payable `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0
Proceeds from long-term loans payable `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0
Repayments of long-term loans payable `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	5.0
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	6.0
Proceeds from issuance of common shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	7.0
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	8.0
Cash dividends paid `jppfs_cor:CashDividendsPaidFinCF`	9.0
Cash dividends paid by parent company `jppfs_cor:CashDividendsPaidByParentCompanyFinCFCMD`	10.0
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`	11.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	12.0
Effect of exchange rate change on cash and cash equivalents `jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents`	4.0
Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`	5.0
Cash and cash equivalents `jppfs_cor:CashAndCashEquivalents`	6.0