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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 `jppfs_cor:InsurancePremiumsRevenueOpeCFINS`
Saving-type insurance premiums revenue `jppfs_cor:SavingTypeInsurancePremiumsRevenueOpeCFINS`
Insurance claims `jppfs_cor:InsuranceClaimsOpeCFINS`
Loss adjustment expenses payment `jppfs_cor:LossAdjustmentExpensesPaymentOpeCFINS`
Commissions and collection fees payment `jppfs_cor:CommissionsAndCollectionFeesPaymentOpeCFINS`
Maturity refund payment `jppfs_cor:MaturityRefundPaymentOpeCFINS`
Policyholders dividends payment `jppfs_cor:PolicyholdersDividendsPaymentOpeCFINS`
Sales and administrative expenses payment `jppfs_cor:SalesAndAdministrativeExpensesPaymentOpeCFINS`
Other, net `jppfs_cor:OtherNetOpeCFINS`
Subtotal `jppfs_cor:SubtotalOpeCF`
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`
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 deposits `jppfs_cor:NetIncreaseDecreaseInCashAndDepositsInvCFINS`
Purchase of monetary claims bought `jppfs_cor:PurchasesOfMonetaryReceivablesPurchasedInvCFINS`
Proceeds from sale 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 sale and redemption of securities `jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS`
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`
Proceeds from 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 sale 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 sale 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 commercial papers `jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF`
Redemption of commercial papers `jppfs_cor:RedemptionOfCommercialPapersFinCF`
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`