341040 Statement of cash flows-direct

Arc namedefinitionArc
Arc rolehttp://xbrl.org/int/dim/arcrole/domain-member
Link rolehttp://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct
en ja
ConceptOrder
jppfs_cor:StatementOfCashFlowsHeading
jppfs_cor:StatementOfCashFlowsLineItems
1.0
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

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