Taxonomy Viewer

341040 Statement of cash flows-direct

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct

Concept	Order
Statement of cash flows `jppfs_cor:StatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`	1.0
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstractEDU`	1.0
Proceeds from education and research and incidental operation `jppfs_cor:ProceedsFromEducationAndResearchAndIncidentalOperationOpeCFEDU`	1.0
Proceeds from student fees `jppfs_cor:ProceedsFromStudentFeesOpeCFEDU`	1.0
Proceeds from processing fees `jppfs_cor:ProceedsFromProcessingFeesOpeCFEDU`	2.0
Proceeds from donations `jppfs_cor:ProceedsFromDonationsOpeCFEDU`	3.0
Proceeds from subsidies `jppfs_cor:ProceedsFromSubsidiesOpeCFEDU`	4.0
Other proceeds from education and research and incidental operation `jppfs_cor:OtherProceedsFromEducationAndResearchAndIncidentalOperationOpeCFEDU`	5.0
Payments for education and research and incidental operation `jppfs_cor:PaymentsForEducationAndResearchAndIncidentalOperationOpeCFEDU`	2.0
Payments of personnel expenses `jppfs_cor:PaymentsForPersonalExpensesOpeCFEDU`	1.0
Payments of education and research expenses `jppfs_cor:PaymentsForEducationAndResearchExpensesOpeCFEDU`	2.0
Payments of management expenses `jppfs_cor:PaymentsForManagementExpensesOpeCFEDU`	3.0
Proceeds from for-profit operation `jppfs_cor:ProceedsFromProfitEarningOperationOpeCFEDU`	3.0
Payments for for-profit operation `jppfs_cor:PaymentsForProfitEarningOperationOpeCFEDU`	4.0
Subtotal `jppfs_cor:SubtotalOpeCF`	5.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	6.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	7.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	8.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesEDU`	9.0
Cash flows from facilities maintenance and investing activities `jppfs_cor:NetCashProvidedByUsedInFacilitiesMaintenanceAndInvestmentActivitiesAbstractEDU`	2.0
Proceeds from facilities subsidies `jppfs_cor:ProceedsFromFacilitiesSubsidiesInvCFEDU`	1.0
Proceeds from special donations `jppfs_cor:ProceedsFromSpecialContributionInvCFEDU`	2.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0
Proceeds from sale of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0
Payment of reserved assets for facilities `jppfs_cor:PaymentOfReservedAssetsForFacilitiesInvCFEDU`	5.0
Proceeds from reserved assets for facilities `jppfs_cor:ProceedsFromReservedAssetsForFacilitiesInvCFEDU`	6.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	7.0
Proceeds from sale of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	8.0
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	9.0
Proceeds from sale of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	10.0
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	11.0
Proceeds from collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	12.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	13.0
Other, net `jppfs_cor:OtherNetInvCF`	14.0
Net cash provided by (used in) facilities maintenance and investing activities `jppfs_cor:NetCashProvidedByUsedInFacilitiesMaintenanceAndInvestmentActivitiesEDU`	15.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	3.0
Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0
Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0
Proceeds from issuance of school bonds `jppfs_cor:ProceedsFromIssuanceOfSchoolBondsFinCFEDU`	5.0
Redemption of school bonds `jppfs_cor:RedemptionOfSchoolBondsFinCFEDU`	6.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	7.0
Other, net `jppfs_cor:OtherNetFinCF`	8.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	9.0
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
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstractEDU`
Proceeds from education and research and incidental operation `jppfs_cor:ProceedsFromEducationAndResearchAndIncidentalOperationOpeCFEDU`	1.0
Proceeds from student fees `jppfs_cor:ProceedsFromStudentFeesOpeCFEDU`	1.0
Proceeds from processing fees `jppfs_cor:ProceedsFromProcessingFeesOpeCFEDU`	2.0
Proceeds from donations `jppfs_cor:ProceedsFromDonationsOpeCFEDU`	3.0
Proceeds from subsidies `jppfs_cor:ProceedsFromSubsidiesOpeCFEDU`	4.0
Other proceeds from education and research and incidental operation `jppfs_cor:OtherProceedsFromEducationAndResearchAndIncidentalOperationOpeCFEDU`	5.0
Payments for education and research and incidental operation `jppfs_cor:PaymentsForEducationAndResearchAndIncidentalOperationOpeCFEDU`	2.0
Payments of personnel expenses `jppfs_cor:PaymentsForPersonalExpensesOpeCFEDU`	1.0
Payments of education and research expenses `jppfs_cor:PaymentsForEducationAndResearchExpensesOpeCFEDU`	2.0
Payments of management expenses `jppfs_cor:PaymentsForManagementExpensesOpeCFEDU`	3.0
Proceeds from for-profit operation `jppfs_cor:ProceedsFromProfitEarningOperationOpeCFEDU`	3.0
Payments for for-profit operation `jppfs_cor:PaymentsForProfitEarningOperationOpeCFEDU`	4.0
Subtotal `jppfs_cor:SubtotalOpeCF`	5.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	6.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	7.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	8.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesEDU`	9.0
Cash flows from facilities maintenance and investing activities `jppfs_cor:NetCashProvidedByUsedInFacilitiesMaintenanceAndInvestmentActivitiesAbstractEDU`
Proceeds from facilities subsidies `jppfs_cor:ProceedsFromFacilitiesSubsidiesInvCFEDU`	1.0
Proceeds from special donations `jppfs_cor:ProceedsFromSpecialContributionInvCFEDU`	2.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0
Proceeds from sale of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0
Payment of reserved assets for facilities `jppfs_cor:PaymentOfReservedAssetsForFacilitiesInvCFEDU`	5.0
Proceeds from reserved assets for facilities `jppfs_cor:ProceedsFromReservedAssetsForFacilitiesInvCFEDU`	6.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	7.0
Proceeds from sale of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	8.0
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	9.0
Proceeds from sale of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	10.0
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	11.0
Proceeds from collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	12.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	13.0
Other, net `jppfs_cor:OtherNetInvCF`	14.0
Net cash provided by (used in) facilities maintenance and investing activities `jppfs_cor:NetCashProvidedByUsedInFacilitiesMaintenanceAndInvestmentActivitiesEDU`	15.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0
Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0
Proceeds from issuance of school bonds `jppfs_cor:ProceedsFromIssuanceOfSchoolBondsFinCFEDU`	5.0
Redemption of school bonds `jppfs_cor:RedemptionOfSchoolBondsFinCFEDU`	6.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	7.0
Other, net `jppfs_cor:OtherNetFinCF`	8.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	9.0