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Consolidated statement of cash flows-direct

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Arc name	calculationArc
Arc role	http://www.xbrl.org/2003/arcrole/summation-item
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_ConsolidatedStatementOfCashFlows-direct

Concept	Order	Weight
Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	1.0	1
Subtotal `jppfs_cor:SubtotalOpeCF`	1.0	1
Receipts from operating revenue `jppfs_cor:OperatingIncomeOpeCF`	1.0	1
Payments for raw materials and goods `jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF`	2.0	1
Payments for personnel expenses `jppfs_cor:PaymentsForPayrollOpeCF`	3.0	1
Payments for other operating activity `jppfs_cor:PaymentsForOtherOperatingActivityOpeCF`	4.0	1
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	2.0	1
Interest expenses paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	3.0	1
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`	4.0	1
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	5.0	1
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	2.0	1
Purchase of highway non-current assets `jppfs_cor:PurchaseOfHighwayNoncurrentAssetsInvCFHWY`	1.0	1
Purchase of related non-current assets `jppfs_cor:PurchaseOfRelatedNoncurrentAssetsInvCFHWY`	2.0	1
Purchase of affiliated non-current assets `jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY`	3.0	1
Proceeds from sales of affiliated non-current assets `jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY`	4.0	1
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	5.0	1
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	6.0	1
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	7.0	1
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	8.0	1
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	9.0	1
Proceeds from sales of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	10.0	1
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	11.0	1
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	12.0	1
Payments of loans receivable `jppfs_cor:PaymentsOfLoansReceivableInvCF`	13.0	1
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	14.0	1
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	15.0	1
Other, net `jppfs_cor:OtherNetInvCF`	16.0	1
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	3.0	1
Increase in short-term loans payable `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0	1
Decrease in short-term loans payable `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0	1
Proceeds from long-term loans payable `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0	1
Repayments of long-term loans payable `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0	1
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	5.0	1
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	6.0	1
Proceeds from issuance of road-building bonds `jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY`	7.0	1
Redemption of road-building bonds `jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY`	8.0	1
Proceeds from issuance of other bonds `jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY`	9.0	1
Redemption of other bonds `jppfs_cor:RedemptionOfOtherBondsFinCFHWY`	10.0	1
Proceeds from issuance of common shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	11.0	1
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	12.0	1
Cash dividends paid `jppfs_cor:CashDividendsPaidFinCF`	13.0	1
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`	14.0	1
Interest expenses paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	15.0	1
Other, net `jppfs_cor:OtherNetFinCF`	16.0	1
Effect of exchange rate change on cash and cash equivalents `jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents`	4.0	1
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`
Subtotal `jppfs_cor:SubtotalOpeCF`	1.0	1
Receipts from operating revenue `jppfs_cor:OperatingIncomeOpeCF`	1.0	1
Payments for raw materials and goods `jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF`	2.0	1
Payments for personnel expenses `jppfs_cor:PaymentsForPayrollOpeCF`	3.0	1
Payments for other operating activity `jppfs_cor:PaymentsForOtherOperatingActivityOpeCF`	4.0	1
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	2.0	1
Interest expenses paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	3.0	1
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`	4.0	1
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	5.0	1
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`
Purchase of highway non-current assets `jppfs_cor:PurchaseOfHighwayNoncurrentAssetsInvCFHWY`	1.0	1
Purchase of related non-current assets `jppfs_cor:PurchaseOfRelatedNoncurrentAssetsInvCFHWY`	2.0	1
Purchase of affiliated non-current assets `jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY`	3.0	1
Proceeds from sales of affiliated non-current assets `jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY`	4.0	1
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	5.0	1
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	6.0	1
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	7.0	1
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	8.0	1
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	9.0	1
Proceeds from sales of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	10.0	1
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	11.0	1
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	12.0	1
Payments of loans receivable `jppfs_cor:PaymentsOfLoansReceivableInvCF`	13.0	1
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	14.0	1
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	15.0	1
Other, net `jppfs_cor:OtherNetInvCF`	16.0	1
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`
Increase in short-term loans payable `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0	1
Decrease in short-term loans payable `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0	1
Proceeds from long-term loans payable `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0	1
Repayments of long-term loans payable `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0	1
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	5.0	1
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	6.0	1
Proceeds from issuance of road-building bonds `jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY`	7.0	1
Redemption of road-building bonds `jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY`	8.0	1
Proceeds from issuance of other bonds `jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY`	9.0	1
Redemption of other bonds `jppfs_cor:RedemptionOfOtherBondsFinCFHWY`	10.0	1
Proceeds from issuance of common shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	11.0	1
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	12.0	1
Cash dividends paid `jppfs_cor:CashDividendsPaidFinCF`	13.0	1
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`	14.0	1
Interest expenses paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	15.0	1
Other, net `jppfs_cor:OtherNetFinCF`	16.0	1