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342010 Consolidated statement of cash flows-indirect

Dimensional Model

Primary Items

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

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`
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`
Depreciation of highway non-current assets `jppfs_cor:DepreciationOfHighwayNoncurrentAssetsOpeCFHWY`
Depreciation of real estate for rent `jppfs_cor:DepreciationOfRealEstateForRentOpeCFINS`
Impairment loss `jppfs_cor:ImpairmentLossOpeCF`
Depreciation of related non-current assets `jppfs_cor:DepreciationOfRelatedNoncurrentAssetsOpeCFHWY`
Depreciation of assets for lease `jppfs_cor:DepreciationOfLeasedAssetsOpeCFLEA`
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`
Increase (decrease) in allowance for loan losses `jppfs_cor:IncreaseDecreaseInAllowanceForLoanLossesOpeCFBNK`
Depreciation of affiliated non-current assets `jppfs_cor:DepreciationOfAffiliatedNoncurrentAssetsOpeCFHWY`
Depreciation of own-used assets `jppfs_cor:DepreciationOfOwnUsedAssetsOpeCFLEA`
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`
Gain on fund management `jppfs_cor:GainOnFundManagementOpeCFBNK`
Increase (decrease) in outstanding claims `jppfs_cor:IncreaseDecreaseInOutstandingClaimsOpeCFINS`
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`
Financing expenses `jppfs_cor:FinancingExpensesOpeCFBNK`
Increase (decrease) in provision for retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF`
Increase (decrease) in policy reserve and other `jppfs_cor:IncreaseDecreaseInPolicyReserveAndOtherOpeCFINS`
Interest expenses `jppfs_cor:InterestExpensesOpeCF`
Loss (gain) related to securities `jppfs_cor:LossGainRelatedToSecuritiesOpeCFBNK`
Increase (decrease) in policy reserve `jppfs_cor:IncreaseDecreaseInPolicyReserveOpeCFINS`
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`
Net decrease (increase) in loans and bills discounted `jppfs_cor:NetDecreaseIncreaseInLoansAndBillsDiscountedOpeCFBNK`
Interest on reserve for dividends to policyholders `jppfs_cor:InterestOnReserveForDividendsToPolicyholdersOpeCFINS`
Increase (decrease) in retirement benefit liability `jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF`
Increase (decrease) in provision for bonuses `jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF`
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`
Net increase (decrease) in deposit `jppfs_cor:NetIncreaseDecreaseInDepositOpeCFBNK`
Provision (reversal) of reserve for dividends to policyholders `jppfs_cor:ProvisionReversalOfReserveForDividendsToPolicyholdersOpeCFINS`
Loss (gain) on sales of property, plant and equipment `jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF`
Proceeds from fund management `jppfs_cor:ProceedsFromFundManagementOpeCFBNK`
Loss (gain) on sales of securities `jppfs_cor:LossGainOnSalesOfSecuritiesOpeCF`
Increase (decrease) in reserve for price fluctuation `jppfs_cor:IncreaseDecreaseInReserveForPriceFluctuationOpeCFINS`
Loss (gain) on valuation of short-term and long-term investment securities `jppfs_cor:LossGainOnValuationOfShortTermAndLongTermInvestmentSecuritiesOpeCF`
Loss on compensation for damage `jppfs_cor:LossOnCompensationForDamageOpeCF`
Payments for finance `jppfs_cor:PaymentsForFinanceOpeCFBNK`
Gain on sales of affiliated non-current assets `jppfs_cor:GainOnSalesOfAffiliatedNoncurrentAssetsOpeCFHWY`
Increase (decrease) in reserve for financial products transaction liabilities `jppfs_cor:IncreaseDecreaseInReserveForFinancialProductsTransactionLiabilitiesOpeCFINS`
Decrease (increase) in notes and accounts receivable - trade `jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF`
Subtotal `jppfs_cor:SubtotalOpeCF`
Loss on retirement of highway non-current assets `jppfs_cor:LossOnRetirementOfHighwayNoncurrentAssetsOpeCFHWY`
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCFINSNonlife`
Capital cost and interest expenses `jppfs_cor:CapitalCostAndInterestExpensesOpeCFLEA`
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`
Increase (decrease) in reserve for commodities transaction liabilities `jppfs_cor:IncreaseDecreaseInReserveForCommoditiesTransactionLiabilitiesOpeCFCMD`
Loss on retirement of related non-current assets `jppfs_cor:LossOnRetirementOfRelatedNoncurrentAssetsOpeCFHWY`
Loss (gain) related to securities `jppfs_cor:LossGainRelatedToSecuritiesOpeCFINS`
Increase (decrease) in notes and accounts payable - trade `jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`
Decrease (increase) in accounts receivable - customer `jppfs_cor:DecreaseIncreaseInAccountsReceivableCustomerOpeCFCMD`
Gain on valuation under article 112 of Insurance Business Act `jppfs_cor:AppraisalGainUnderArticle112OfTheInsuranceBusinessLawOpeCFINS`
Other, net `jppfs_cor:OtherNetOpeCF`
Decrease (increase) in futures transaction margin - customer (debit) `jppfs_cor:DecreaseIncreaseInFuturesTransactionMarginCustomerDebitOpeCFCMD`
Interest, dividends and other income `jppfs_cor:InterestDividendsAndOtherIncomeOpeCFINSLife`
Increase (decrease) in customers' deposits received for commodity futures transaction `jppfs_cor:IncreaseDecreaseInCustomersDepositsReceivedForCommodityFuturesTransactionOpeCFCMD`
Loss (gain) related to property, plant and equipment `jppfs_cor:LossGainRelatedToPropertyPlantAndEquipmentOpeCFINS`
Loss (gain) on sales of short-term and long-term investment securities `jppfs_cor:LossGainOnSalesOfShortTermAndLongTermInvestmentSecuritiesOpeCF`
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`
Decrease (increase) in other receivable `jppfs_cor:DecreaseIncreaseInOtherReceivableOpeCFCMD`
Loss (gain) on sales of non-current assets `jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF`
Interest expenses paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`
Decrease (increase) in other investing and financing activities assets `jppfs_cor:DecreaseIncreaseInOtherInvestingAndFinancingActivitiesAssetsOpeCFINS`
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`
Increase (decrease) in other accounts payable `jppfs_cor:IncreaseDecreaseInOtherAccountsPayableOpeCFCMD`
Increase (decrease) in other investing and financing activities liabilities `jppfs_cor:IncreaseDecreaseInOtherInvestingAndFinancingActivitiesLiabilitiesOpeCFINS`
Other, net `jppfs_cor:OtherNetOpeCFINS`
Decrease (increase) in agency accounts receivable `jppfs_cor:DecreaseIncreaseInAgencyAccountsReceivableOpeCFINS`
Decrease (increase) in receivables - installment `jppfs_cor:DecreaseIncreaseInReceivablesInstallmentOpeCFLEA`
Decrease (increase) in reinsurance accounts receivable `jppfs_cor:DecreaseIncreaseInReinsuranceAccountsReceivableOpeCFINS`
Net decrease (increase) in lease receivables and investment assets `jppfs_cor:NetDecreaseIncreaseInLeaseReceivablesAndInvestmentAssetsOpeCF`
Decrease (increase) in accounts receivable - operating loans `jppfs_cor:DecreaseIncreaseInAccountsReceivableOperatingLoansOpeCFLEA`
Increase (decrease) in agency accounts payable `jppfs_cor:IncreaseDecreaseInAgencyAccountsPayableOpeCFINS`
Other, net `jppfs_cor:OtherNetOpeCFSubtotalINS`
Decrease (increase) in investment securities for sale `jppfs_cor:DecreaseIncreaseInInvestmentSecuritiesForSaleOpeCF`
Increase (decrease) in reinsurance accounts payable `jppfs_cor:IncreaseDecreaseInReinsuranceAccountsPayableOpeCFINS`
Decrease (increase) in other operating assets `jppfs_cor:DecreaseIncreaseInOtherOperatingAssetsOpeCFLEA`
Purchase of assets for lease `jppfs_cor:PurchaseOfLeasedAssetsOpeCFLEA`
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation `jppfs_cor:DecreaseIncreaseInClaimsProvableInBankruptcyClaimsProvableInRehabilitationOpeCF`
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFINS`
Dividends to policyholders paid `jppfs_cor:DividendsToPolicyholdersPaidOpeCFINS`
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`
Purchase of securities `jppfs_cor:PurchaseOfSecuritiesInvCFBNK`
Payments into time deposits `jppfs_cor:PaymentsIntoTimeDepositsInvCF`
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:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfSecuritiesInvCFBNK`
Proceeds from withdrawal of time deposits `jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF`
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`
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`
Decrease in money held in trust `jppfs_cor:DecreaseInMoneyHeldInTrustInvCFINS`
Purchase of own-used assets `jppfs_cor:PurchaseOfOwnUsedAssetsInvCFLEA`
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`
Increase in short-term loans payable `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`
Proceeds from issuance of common shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`
Proceeds from loans payable `jppfs_cor:ProceedsFromLoansPayableFinCF`
Decrease in short-term loans payable `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`
Repayments of loans payable `jppfs_cor:RepaymentsOfLoansPayableFinCF`
Proceeds from long-term loans payable `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`
Cash dividends paid `jppfs_cor:CashDividendsPaidFinCF`
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`
Proceeds from issuance of commercial papers `jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF`
Net increase (decrease) in short-term loans payable `jppfs_cor:NetIncreaseDecreaseInShortTermLoansPayableFinCF`
Repayments of long-term loans payable `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`
Redemption of commercial papers `jppfs_cor:RedemptionOfCommercialPapersFinCF`
Net increase (decrease) in commercial papers `jppfs_cor:NetIncreaseDecreaseInCommercialPapersFinCF`
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`
Repayments of lease obligations `jppfs_cor:RepaymentsOfLeaseObligationsFinCF`
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`