Taxonomy Viewer


	Browse through 12,486,109 XBRL objects!
	Taxonomy Viewer
	Home	Info	Statistics	Feedback	XBRL Model Project

Index

Net cash provided by (used in) financing activities

Name	NetCashProvidedByUsedInFinancingActivities
Namespace	http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2020-11-01/jppfs_cor
Prefix	jppfs_cor
Data type	xbrli:monetaryItemType
Period type	duration
Substitution Group	xbrli:item
Balance	None
Nillable	True
Abstract	False

Labels

Text	Lang	Role	Container role
財務活動によるキャッシュ・フロー	ja	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
財務活動によるキャッシュ・フロー	ja	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link
Net cash provided by (used in) financing activities	en	http://www.xbrl.org/2003/role/label	http://www.xbrl.org/2003/role/link
Net cash provided by (used in) financing activities	en	http://www.xbrl.org/2003/role/verboseLabel	http://www.xbrl.org/2003/role/link

References

Name	Value	Role
Publisher	内閣府	http://www.xbrl.org/2003/role/reference
Name	財務諸表等規則	http://www.xbrl.org/2003/role/reference
IssueDate	2020-06-12	http://www.xbrl.org/2003/role/reference
Article	様式第8号、様式第9号	http://www.xbrl.org/2003/role/reference
IndustryAbbreviation	cte	http://www.xbrl.org/2003/role/reference

Related Child Concepts

	Name	Relation Type	Role
	Proceeds from issuance of school bonds `jppfs_cor:ProceedsFromIssuanceOfSchoolBondsFinCFEDU`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Redemption of school bonds `jppfs_cor:RedemptionOfSchoolBondsFinCFEDU`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Other, net `jppfs_cor:OtherNetFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Proceeds from issuance of school bonds `jppfs_cor:ProceedsFromIssuanceOfSchoolBondsFinCFEDU`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
	Redemption of school bonds `jppfs_cor:RedemptionOfSchoolBondsFinCFEDU`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
	Other, net `jppfs_cor:OtherNetFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
	Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
	Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
	Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
	Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
	Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect

Related Parent Concepts

	Name	Relation Type	Role
	Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	parent-child	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
	Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`	summation-item	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
	Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
	Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	domain-member	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-indirect
	Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	general-special	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts