Statement of cash flows-indirect

Arc namecalculationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/summation-item
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
en ja
ConceptOrderWeight
jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents
jppfs_cor:NetCashProvidedByUsedInOperatingActivities
1.01
jppfs_cor:SubtotalOpeCF
1.01
1.01
jppfs_cor:DepreciationAndAmortizationOpeCF
2.01
jppfs_cor:ImpairmentLossOpeCF
3.01
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF
4.01
jppfs_cor:InterestAndDividendsIncomeOpeCF
5.01
jppfs_cor:InterestExpensesOpeCF
6.01
jppfs_cor:ForeignExchangeLossesGainsOpeCF
7.01
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF
8.01
jppfs_cor:LossOnCompensationForDamageOpeCF
9.01
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF
10.01
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF
11.01
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF
12.01
jppfs_cor:OtherNetOpeCF
13.01
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF
2.01
jppfs_cor:InterestExpensesPaidOpeCFFinCF
3.01
jppfs_cor:CompensationForDamagePaidOpeCF
4.01
jppfs_cor:IncomeTaxesPaidOpeCF
5.01
jppfs_cor:NetCashProvidedByUsedInInvestmentActivities
2.01
jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF
1.01
jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF
2.01
jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF
3.01
jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF
4.01
jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF
5.01
jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF
6.01
jppfs_cor:PaymentsOfLoansReceivableInvCF
7.01
jppfs_cor:CollectionOfLoansReceivableInvCF
8.01
jppfs_cor:OtherNetInvCF
10.01
jppfs_cor:NetCashProvidedByUsedInFinancingActivities
3.01
jppfs_cor:IncreaseInShortTermLoansPayableFinCF
1.01
jppfs_cor:DecreaseInShortTermLoansPayableFinCF
2.01
jppfs_cor:ProceedsFromLongTermLoansPayableFinCF
3.01
jppfs_cor:RepaymentOfLongTermLoansPayableFinCF
4.01
jppfs_cor:ProceedsFromIssuanceOfBondsFinCF
5.01
jppfs_cor:RedemptionOfBondsFinCF
6.01
jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF
7.01
jppfs_cor:PurchaseOfTreasuryStockFinCF
8.01
jppfs_cor:CashDividendsPaidFinCF
9.01
jppfs_cor:OtherNetFinCF
11.01
jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents
4.01
jppfs_cor:NetCashProvidedByUsedInOperatingActivities
jppfs_cor:SubtotalOpeCF
1.01
1.01
jppfs_cor:DepreciationAndAmortizationOpeCF
2.01
jppfs_cor:ImpairmentLossOpeCF
3.01
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF
4.01
jppfs_cor:InterestAndDividendsIncomeOpeCF
5.01
jppfs_cor:InterestExpensesOpeCF
6.01
jppfs_cor:ForeignExchangeLossesGainsOpeCF
7.01
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF
8.01
jppfs_cor:LossOnCompensationForDamageOpeCF
9.01
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF
10.01
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF
11.01
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF
12.01
jppfs_cor:OtherNetOpeCF
13.01
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF
2.01
jppfs_cor:InterestExpensesPaidOpeCFFinCF
3.01
jppfs_cor:CompensationForDamagePaidOpeCF
4.01
jppfs_cor:IncomeTaxesPaidOpeCF
5.01

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