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341010 Consolidated statement of cash flows-direct

Dimensional Model

Primary Items

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

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

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Statistics

XBRL Model Project

Label/QName
Consolidated statement of cash flows `jppfs_cor:ConsolidatedStatementOfCashFlowsHeading`
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 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 sales of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`
Proceeds from sales and redemption of securities `jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS`
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`
Payments of loans receivable `jppfs_cor:PaymentsOfLoansReceivableInvCF`
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`
Other, net `jppfs_cor:OtherNetInvCF`
Total of net cash provided by (used in) operating activities and investment transactions `jppfs_cor:TotalOfNetCashProvidedByUsedInOperatingActivitiesAndInvestmentTransactionsInvCFINS`
Other, net `jppfs_cor:OtherNetInvCFSubtotalINS`
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 loans payable `jppfs_cor:ProceedsFromLoansPayableFinCF`
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`
Decrease in short-term loans payable `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`
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 bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`
Proceeds from issuance of commercial papers `jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF`
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`
Repayments of long-term loans payable `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`
Redemption of commercial papers `jppfs_cor:RedemptionOfCommercialPapersFinCF`
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation `jppfs_cor:PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF`
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation `jppfs_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF`
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`
Proceeds from issuance of road-building bonds `jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY`
Redemption of road-building bonds `jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY`
Other, net `jppfs_cor:OtherNetFinCFINS`
Proceeds from issuance of other bonds `jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY`
Redemption of other bonds `jppfs_cor:RedemptionOfOtherBondsFinCFHWY`
Other, net `jppfs_cor:OtherNetFinCF`
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`