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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 assets for lease `jppfs_cor:DepreciationOfLeasedAssetsOpeCFLEA`
Depreciation of own-used assets `jppfs_cor:DepreciationOfOwnUsedAssetsOpeCFLEA`
Impairment loss `jppfs_cor:ImpairmentLossOpeCF`
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`
Increase (decrease) in provision for bonuses `jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF`
Increase (decrease) in provision for retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF`
Loss (gain) on valuation of short-term and long-term investment securities `jppfs_cor:LossGainOnValuationOfShortTermAndLongTermInvestmentSecuritiesOpeCF`
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`
Capital cost and interest expenses `jppfs_cor:CapitalCostAndInterestExpensesOpeCFLEA`
Interest expenses `jppfs_cor:InterestExpensesOpeCF`
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`
Loss (gain) on sales of short-term and long-term investment securities `jppfs_cor:LossGainOnSalesOfShortTermAndLongTermInvestmentSecuritiesOpeCF`
Loss (gain) on sales of non-current assets `jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF`
Loss (gain) on sales of property, plant and equipment `jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF`
Loss on compensation for damage `jppfs_cor:LossOnCompensationForDamageOpeCF`
Decrease (increase) in notes and accounts receivable - trade `jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF`
Decrease (increase) in receivables - installment `jppfs_cor:DecreaseIncreaseInReceivablesInstallmentOpeCFLEA`
Net decrease (increase) in lease receivables and investment assets `jppfs_cor:NetDecreaseIncreaseInLeaseReceivablesAndInvestmentAssetsOpeCF`
Decrease (increase) in accounts receivable - operating loans `jppfs_cor:DecreaseIncreaseInAccountsReceivableOperatingLoansOpeCFLEA`
Decrease (increase) in investment securities for sale `jppfs_cor:DecreaseIncreaseInInvestmentSecuritiesForSaleOpeCF`
Decrease (increase) in other operating assets `jppfs_cor:DecreaseIncreaseInOtherOperatingAssetsOpeCFLEA`
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`
Purchase of assets for lease `jppfs_cor:PurchaseOfLeasedAssetsOpeCFLEA`
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation `jppfs_cor:DecreaseIncreaseInClaimsProvableInBankruptcyClaimsProvableInRehabilitationOpeCF`
Increase (decrease) in notes and accounts payable - trade `jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF`
Other, net `jppfs_cor:OtherNetOpeCF`
Subtotal `jppfs_cor:SubtotalOpeCF`
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`
Interest expenses paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`
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`
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`
Purchase of own-used assets `jppfs_cor:PurchaseOfOwnUsedAssetsInvCFLEA`
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`
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 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:OtherNetInvCF`
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Increase in short-term loans payable `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`
Decrease in short-term loans payable `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`
Net increase (decrease) in short-term loans payable `jppfs_cor:NetIncreaseDecreaseInShortTermLoansPayableFinCF`
Net increase (decrease) in commercial papers `jppfs_cor:NetIncreaseDecreaseInCommercialPapersFinCF`
Proceeds from long-term loans payable `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`
Repayments of long-term loans payable `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`
Repayments of lease obligations `jppfs_cor:RepaymentsOfLeaseObligationsFinCF`
Proceeds from issuance of common shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`
Cash dividends paid `jppfs_cor:CashDividendsPaidFinCF`
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`
Other, net `jppfs_cor:OtherNetFinCF`
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`