341040 Statement of cash flows-direct

Arc namepresentationArc
Arc rolehttp://www.xbrl.org/2003/arcrole/parent-child
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
en ja
ConceptOrder
jppfs_cor:StatementOfCashFlowsHeading
jppfs_cor:StatementOfCashFlowsTable
1.0
jppfs_cor:ConsolidatedOrNonConsolidatedAxis
1.0
jppfs_cor:NonConsolidatedMember
1.0
jppfs_cor:StatementOfCashFlowsLineItems
2.0
jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract
1.0
jppfs_cor:OperatingIncomeOpeCF
1.0
jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF
2.0
jppfs_cor:PaymentsForPayrollOpeCF
3.0
jppfs_cor:PaymentsForOtherOperatingActivityOpeCF
4.0
jppfs_cor:SubtotalOpeCF
5.0
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF
6.0
jppfs_cor:IncomeTaxesPaidOpeCF
7.0
jppfs_cor:NetCashProvidedByUsedInOperatingActivities
8.0
jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract
2.0
jppfs_cor:PurchaseOfHighwayNoncurrentAssetsInvCFHWY
1.0
jppfs_cor:PurchaseOfRelatedNoncurrentAssetsInvCFHWY
2.0
jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY
3.0
jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY
4.0
jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF
5.0
jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF
6.0
jppfs_cor:OtherNetInvCF
7.0
jppfs_cor:NetCashProvidedByUsedInInvestmentActivities
8.0
jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract
3.0
jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY
1.0
jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY
2.0
jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY
3.0
jppfs_cor:RedemptionOfOtherBondsFinCFHWY
4.0
jppfs_cor:ProceedsFromLongTermLoansPayableFinCF
5.0
jppfs_cor:RepaymentOfLongTermLoansPayableFinCF
6.0
jppfs_cor:CashDividendsPaidFinCF
7.0
jppfs_cor:OtherNetFinCF
8.0
jppfs_cor:NetCashProvidedByUsedInFinancingActivities
9.0
jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents
4.0
jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents
5.0
jppfs_cor:CashAndCashEquivalents
6.0

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