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341040 Statement of cash flows-direct

Dimensional Model

Primary Items

Type	including
Role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct

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

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XBRL Model Project

Label/QName
Statement of cash flows `jppfs_cor:StatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableOpeCFBNK`
Receipts from operating revenue `jppfs_cor:OperatingIncomeOpeCF`
Insurance premiums revenue and other `jppfs_cor:InsurancePremiumsRevenueAndOtherOpeCFINS`
Insurance premiums revenue `jppfs_cor:InsurancePremiumsRevenueOpeCFINS`
Payments for withdrawal of deposits `jppfs_cor:PaymentsForWithdrawalOfDepositsOpeCFBNK`
Payments for raw materials and goods `jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF`
Insurance claims payment `jppfs_cor:InsuranceClaimsPaymentOpeCFINS`
Saving-type insurance premiums revenue `jppfs_cor:SavingTypeInsurancePremiumsRevenueOpeCFINS`
Proceeds from interest on loans `jppfs_cor:ProceedsFromInterestOnLoansOpeCFBNK`
Payments for personnel expenses `jppfs_cor:PaymentsForPayrollOpeCF`
Annuity payments `jppfs_cor:AnnuityPaymentsOpeCFINS`
Insurance claims `jppfs_cor:InsuranceClaimsOpeCFINS`
Payments for interest expenses for deposit `jppfs_cor:PaymentsForInterestExpensesForDepositOpeCFBNK`
Payments for other operating activity `jppfs_cor:PaymentsForOtherOperatingActivityOpeCF`
Benefits payment `jppfs_cor:BenefitsPaymentOpeCFINS`
Loss adjustment expenses payment `jppfs_cor:LossAdjustmentExpensesPaymentOpeCFINS`
Payments for ordinary expenses `jppfs_cor:PaymentsForOrdinaryExpensesOpeCFBNK`
Subtotal `jppfs_cor:SubtotalOpeCF`
Surrender refund payment `jppfs_cor:SurrenderRefundPaymentOpeCFINS`
Commissions and collection fees payment `jppfs_cor:CommissionsAndCollectionFeesPaymentOpeCFINS`
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`
Other refund payment `jppfs_cor:OtherRefundPaymentOpeCFINS`
Maturity refund payment `jppfs_cor:MaturityRefundPaymentOpeCFINS`
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`
Interest expenses paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`
Reinsurance premiums revenue `jppfs_cor:ReinsurancePremiumsRevenueOpeCFINS`
Policyholders dividends payment `jppfs_cor:PolicyholdersDividendsPaymentOpeCFINS`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`
Reinsurance premiums payment `jppfs_cor:ReinsurancePremiumsPaymentOpeCFINS`
Sales and administrative expenses payment `jppfs_cor:SalesAndAdministrativeExpensesPaymentOpeCFINS`
Purchase of deferred annuity payments `jppfs_cor:PurchaseOfDeferredAnnuityPaymentsOpeCFINS`
Other, net `jppfs_cor:OtherNetOpeCFINS`
Project expenses payment `jppfs_cor:ProjectExpensesPaymentOpeCFINS`
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFINS`
Other, net `jppfs_cor:OtherNetOpeCFSubtotalINS`
Dividends to policyholders paid `jppfs_cor:DividendsToPolicyholdersPaidOpeCFINS`
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstractEDU`
Proceeds from education and research and incidental operation `jppfs_cor:ProceedsFromEducationAndResearchAndIncidentalOperationOpeCFEDU`
Proceeds from student fees `jppfs_cor:ProceedsFromStudentFeesOpeCFEDU`
Proceeds from processing fees `jppfs_cor:ProceedsFromProcessingFeesOpeCFEDU`
Proceeds from donations `jppfs_cor:ProceedsFromDonationsOpeCFEDU`
Proceeds from subsidies `jppfs_cor:ProceedsFromSubsidiesOpeCFEDU`
Other proceeds from education and research and incidental operation `jppfs_cor:OtherProceedsFromEducationAndResearchAndIncidentalOperationOpeCFEDU`
Payments for education and research and incidental operation `jppfs_cor:PaymentsForEducationAndResearchAndIncidentalOperationOpeCFEDU`
Payments for personnel expenses `jppfs_cor:PaymentsForPersonalExpensesOpeCFEDU`
Payments for education and research expenses `jppfs_cor:PaymentsForEducationAndResearchExpensesOpeCFEDU`
Payments for management expenses `jppfs_cor:PaymentsForManagementExpensesOpeCFEDU`
Proceeds from profit-earning operation `jppfs_cor:ProceedsFromProfitEarningOperationOpeCFEDU`
Payments for profit-earning operation `jppfs_cor:PaymentsForProfitEarningOperationOpeCFEDU`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesEDU`
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstractMED`
Receipts from primary operating revenue `jppfs_cor:PrimaryOperatingIncomeOpeCFMED`
Primary operating expenditure `jppfs_cor:PrimaryOperatingExpenditureOpeCFMED`
Receipts from incidental operating revenue `jppfs_cor:IncidentalOperatingIncomeOpeCFMED`
Incidental operating expenditure `jppfs_cor:IncidentalOperatingExpenditureOpeCFMED`
Receipts from profit-making operating revenue `jppfs_cor:ProfitMakingOperatingIncomeOpeCFMED`
Profit-making operating expenditure `jppfs_cor:ProfitMakingOperatingExpenditureOpeCFMED`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesMED`
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`
Purchase of securities `jppfs_cor:PurchaseOfSecuritiesInvCFBNK`
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`
Purchase of highway non-current assets `jppfs_cor:PurchaseOfHighwayNoncurrentAssetsInvCFHWY`
Net decrease (increase) in cash and deposits `jppfs_cor:NetIncreaseDecreaseInCashAndDepositsInvCFINS`
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfSecuritiesInvCFBNK`
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`
Purchase of related non-current assets `jppfs_cor:PurchaseOfRelatedNoncurrentAssetsInvCFHWY`
Purchases of monetary receivables purchased `jppfs_cor:PurchasesOfMonetaryReceivablesPurchasedInvCFINS`
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`
Purchase of affiliated non-current assets `jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY`
Proceeds from sales and redemption of monetary receivables purchased `jppfs_cor:ProceedsFromSalesAndRedemptionOfMonetaryReceivablesPurchasedInvCFINS`
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`
Proceeds from sales of affiliated non-current assets `jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY`
Increase in money held in trust `jppfs_cor:IncreaseInMoneyHeldInTrustInvCFINS`
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`
Decrease in money held in trust `jppfs_cor:DecreaseInMoneyHeldInTrustInvCFINS`
Proceeds from facilities subsidies `jppfs_cor:ProceedsFromFacilitiesSubsidiesInvCFMED`
Proceeds from sales of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`
Payments of loans receivable `jppfs_cor:PaymentsOfLoansReceivableInvCF`
Other, net `jppfs_cor:OtherNetInvCF`
Proceeds from sales and redemption of securities `jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS`
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`
Other, net `jppfs_cor:OtherNetInvCFSubtotalINS`
Cash flows from facilities maintenance and investing activities `jppfs_cor:NetCashProvidedByUsedInFacilitiesMaintenanceAndInvestmentActivitiesAbstractEDU`
Proceeds from facilities subsidies `jppfs_cor:ProceedsFromFacilitiesSubsidiesInvCFEDU`
Proceeds from special contribution `jppfs_cor:ProceedsFromSpecialContributionInvCFEDU`
Payment of reserved assets for facilities `jppfs_cor:PaymentOfReservedAssetsForFacilitiesInvCFEDU`
Proceeds from reserved assets for facilities `jppfs_cor:ProceedsFromReservedAssetsForFacilitiesInvCFEDU`
Net cash provided by (used in) facilities maintenance and investing activities `jppfs_cor:NetCashProvidedByUsedInFacilitiesMaintenanceAndInvestmentActivitiesEDU`
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Proceeds from issuance of common shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`
Increase in short-term loans payable `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`
Proceeds from issuance of road-building bonds `jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY`
Proceeds from loans payable `jppfs_cor:ProceedsFromLoansPayableFinCF`
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`
Decrease in short-term loans payable `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`
Redemption of road-building bonds `jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY`
Repayments of loans payable `jppfs_cor:RepaymentsOfLoansPayableFinCF`
Cash dividends paid `jppfs_cor:CashDividendsPaidFinCF`
Proceeds from long-term loans payable `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`
Proceeds from issuance of other bonds `jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY`
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`
Proceeds from issuance of commercial papers `jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF`
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`
Repayments of long-term loans payable `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`
Redemption of other bonds `jppfs_cor:RedemptionOfOtherBondsFinCFHWY`
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`
Redemption of commercial papers `jppfs_cor:RedemptionOfCommercialPapersFinCF`
Proceeds from issuance of school bonds `jppfs_cor:ProceedsFromIssuanceOfSchoolBondsFinCFEDU`
Redemption of school bonds `jppfs_cor:RedemptionOfSchoolBondsFinCFEDU`
Other, net `jppfs_cor:OtherNetFinCF`
Other, net `jppfs_cor:OtherNetFinCFINS`
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`