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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`
Insurance premiums revenue and other `jppfs_cor:InsurancePremiumsRevenueAndOtherOpeCFINS`
Insurance claims payment `jppfs_cor:InsuranceClaimsPaymentOpeCFINS`
Annuity payments `jppfs_cor:AnnuityPaymentsOpeCFINS`
Benefits payment `jppfs_cor:BenefitsPaymentOpeCFINS`
Surrender refund payment `jppfs_cor:SurrenderRefundPaymentOpeCFINS`
Other refund payment `jppfs_cor:OtherRefundPaymentOpeCFINS`
Reinsurance premiums revenue `jppfs_cor:ReinsurancePremiumsRevenueOpeCFINS`
Reinsurance premiums payment `jppfs_cor:ReinsurancePremiumsPaymentOpeCFINS`
Purchase of deferred annuity payments `jppfs_cor:PurchaseOfDeferredAnnuityPaymentsOpeCFINS`
Project expenses payment `jppfs_cor:ProjectExpensesPaymentOpeCFINS`
Other, net `jppfs_cor:OtherNetOpeCFINS`
Subtotal `jppfs_cor:SubtotalOpeCF`
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFINS`
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`
Dividends paid to policyholders `jppfs_cor:DividendsToPolicyholdersPaidOpeCFINS`
Other, net `jppfs_cor:OtherNetOpeCFSubtotalINS`
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`
Net decrease (increase) in cash and deposits `jppfs_cor:NetIncreaseDecreaseInCashAndDepositsInvCFINS`
Purchase of monetary claims bought `jppfs_cor:PurchasesOfMonetaryReceivablesPurchasedInvCFINS`
Proceeds from sales and redemption of monetary claims bought `jppfs_cor:ProceedsFromSalesAndRedemptionOfMonetaryReceivablesPurchasedInvCFINS`
Increase in money held in trust `jppfs_cor:IncreaseInMoneyHeldInTrustInvCFINS`
Decrease in money held in trust `jppfs_cor:DecreaseInMoneyHeldInTrustInvCFINS`
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`
Proceeds from sales and redemption of securities `jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS`
Loan advances `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`
Total of net cash provided by (used in) operating activities and investment transactions `jppfs_cor:TotalOfNetCashProvidedByUsedInOperatingActivitiesAndInvestmentTransactionsInvCFINS`
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`
Other, net `jppfs_cor:OtherNetInvCFSubtotalINS`
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Proceeds from borrowings `jppfs_cor:ProceedsFromLoansPayableFinCF`
Repayments of borrowings `jppfs_cor:RepaymentsOfLoansPayableFinCF`
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`
Proceeds from issuance of shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`
Other, net `jppfs_cor:OtherNetFinCFINS`
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`
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`