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342010 Consolidated statement of cash flows-indirect

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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_ConsolidatedStatementOfCashFlows-indirect

Concept	Order
Consolidated statement of cash flows `jppfs_cor:ConsolidatedStatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`	1.0
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`	1.0
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	1.0
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`	2.0
Depreciation of assets for lease `jppfs_cor:DepreciationOfLeasedAssetsOpeCFLEA`	3.0
Depreciation of own-used assets `jppfs_cor:DepreciationOfOwnUsedAssetsOpeCFLEA`	4.0
Impairment loss `jppfs_cor:ImpairmentLossOpeCF`	5.0
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`	6.0
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`	7.0
Increase (decrease) in provision for bonuses `jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF`	8.0
Increase (decrease) in provision for retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF`	9.0
Loss (gain) on valuation of short-term and long-term investment securities `jppfs_cor:LossGainOnValuationOfShortTermAndLongTermInvestmentSecuritiesOpeCF`	10.0
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`	11.0
Capital costs and interest expenses `jppfs_cor:CapitalCostAndInterestExpensesOpeCFLEA`	12.0
Interest expenses `jppfs_cor:InterestExpensesOpeCF`	13.0
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`	14.0
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`	15.0
Loss (gain) on sales of short-term and long-term investment securities `jppfs_cor:LossGainOnSalesOfShortTermAndLongTermInvestmentSecuritiesOpeCF`	16.0
Loss (gain) on sales of non-current assets `jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF`	17.0
Loss (gain) on sales of property, plant and equipment `jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF`	18.0
Loss on compensation for damage `jppfs_cor:LossOnCompensationForDamageOpeCF`	19.0
Decrease (increase) in trade receivables `jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF`	20.0
Decrease (increase) in installment receivables `jppfs_cor:DecreaseIncreaseInReceivablesInstallmentOpeCFLEA`	21.0
Net decrease (increase) in lease receivables and investments in leases `jppfs_cor:NetDecreaseIncreaseInLeaseReceivablesAndInvestmentAssetsOpeCF`	22.0
Decrease (increase) in accounts receivable - operating loans `jppfs_cor:DecreaseIncreaseInAccountsReceivableOperatingLoansOpeCFLEA`	23.0
Decrease (increase) in investment securities for sale `jppfs_cor:DecreaseIncreaseInInvestmentSecuritiesForSaleOpeCF`	24.0
Decrease (increase) in other operating assets `jppfs_cor:DecreaseIncreaseInOtherOperatingAssetsOpeCFLEA`	25.0
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`	26.0
Purchase of assets for lease `jppfs_cor:PurchaseOfLeasedAssetsOpeCFLEA`	27.0
Decrease (increase) in distressed receivables `jppfs_cor:DecreaseIncreaseInClaimsProvableInBankruptcyClaimsProvableInRehabilitationOpeCF`	28.0
Increase (decrease) in trade payables `jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF`	29.0
Other, net `jppfs_cor:OtherNetOpeCF`	30.0
Subtotal `jppfs_cor:SubtotalOpeCF`	31.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	32.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	33.0
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`	34.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	35.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	36.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`	2.0
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	1.0
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	2.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0
Purchase of own-used assets `jppfs_cor:PurchaseOfOwnUsedAssetsInvCFLEA`	5.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	6.0
Proceeds from sales of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	7.0
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	8.0
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	9.0
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	10.0
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	11.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	12.0
Other, net `jppfs_cor:OtherNetInvCF`	13.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	14.0
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
Net increase (decrease) in short-term borrowings `jppfs_cor:NetIncreaseDecreaseInShortTermLoansPayableFinCF`	3.0
Net increase (decrease) in commercial papers `jppfs_cor:NetIncreaseDecreaseInCommercialPapersFinCF`	4.0
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	5.0
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	6.0
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	7.0
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	8.0
Repayments of lease obligations `jppfs_cor:RepaymentsOfLeaseObligationsFinCF`	9.0
Proceeds from issuance of shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	10.0
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	11.0
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`	12.0
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`	13.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	14.0
Other, net `jppfs_cor:OtherNetFinCF`	15.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	16.0
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:NetCashProvidedByUsedInOperatingActivitiesAbstract`
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	1.0
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`	2.0
Depreciation of assets for lease `jppfs_cor:DepreciationOfLeasedAssetsOpeCFLEA`	3.0
Depreciation of own-used assets `jppfs_cor:DepreciationOfOwnUsedAssetsOpeCFLEA`	4.0
Impairment loss `jppfs_cor:ImpairmentLossOpeCF`	5.0
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`	6.0
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`	7.0
Increase (decrease) in provision for bonuses `jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF`	8.0
Increase (decrease) in provision for retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF`	9.0
Loss (gain) on valuation of short-term and long-term investment securities `jppfs_cor:LossGainOnValuationOfShortTermAndLongTermInvestmentSecuritiesOpeCF`	10.0
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`	11.0
Capital costs and interest expenses `jppfs_cor:CapitalCostAndInterestExpensesOpeCFLEA`	12.0
Interest expenses `jppfs_cor:InterestExpensesOpeCF`	13.0
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`	14.0
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`	15.0
Loss (gain) on sales of short-term and long-term investment securities `jppfs_cor:LossGainOnSalesOfShortTermAndLongTermInvestmentSecuritiesOpeCF`	16.0
Loss (gain) on sales of non-current assets `jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF`	17.0
Loss (gain) on sales of property, plant and equipment `jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF`	18.0
Loss on compensation for damage `jppfs_cor:LossOnCompensationForDamageOpeCF`	19.0
Decrease (increase) in trade receivables `jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF`	20.0
Decrease (increase) in installment receivables `jppfs_cor:DecreaseIncreaseInReceivablesInstallmentOpeCFLEA`	21.0
Net decrease (increase) in lease receivables and investments in leases `jppfs_cor:NetDecreaseIncreaseInLeaseReceivablesAndInvestmentAssetsOpeCF`	22.0
Decrease (increase) in accounts receivable - operating loans `jppfs_cor:DecreaseIncreaseInAccountsReceivableOperatingLoansOpeCFLEA`	23.0
Decrease (increase) in investment securities for sale `jppfs_cor:DecreaseIncreaseInInvestmentSecuritiesForSaleOpeCF`	24.0
Decrease (increase) in other operating assets `jppfs_cor:DecreaseIncreaseInOtherOperatingAssetsOpeCFLEA`	25.0
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`	26.0
Purchase of assets for lease `jppfs_cor:PurchaseOfLeasedAssetsOpeCFLEA`	27.0
Decrease (increase) in distressed receivables `jppfs_cor:DecreaseIncreaseInClaimsProvableInBankruptcyClaimsProvableInRehabilitationOpeCF`	28.0
Increase (decrease) in trade payables `jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF`	29.0
Other, net `jppfs_cor:OtherNetOpeCF`	30.0
Subtotal `jppfs_cor:SubtotalOpeCF`	31.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	32.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	33.0
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`	34.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	35.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	36.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	1.0
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	2.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0
Purchase of own-used assets `jppfs_cor:PurchaseOfOwnUsedAssetsInvCFLEA`	5.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	6.0
Proceeds from sales of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	7.0
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	8.0
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	9.0
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	10.0
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	11.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	12.0
Other, net `jppfs_cor:OtherNetInvCF`	13.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	14.0
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
Net increase (decrease) in short-term borrowings `jppfs_cor:NetIncreaseDecreaseInShortTermLoansPayableFinCF`	3.0
Net increase (decrease) in commercial papers `jppfs_cor:NetIncreaseDecreaseInCommercialPapersFinCF`	4.0
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	5.0
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	6.0
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	7.0
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	8.0
Repayments of lease obligations `jppfs_cor:RepaymentsOfLeaseObligationsFinCF`	9.0
Proceeds from issuance of shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	10.0
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	11.0
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`	12.0
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`	13.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	14.0
Other, net `jppfs_cor:OtherNetFinCF`	15.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	16.0