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540010 Consolidated statement of cash flows (IFRS)

Dimensional Model

Primary Items

Type	including
Role	http://disclosure.edinet-fsa.go.jp/role/jpigp/rol_std_ConsolidatedStatementOfCashFlowsIFRS

Type	Element
Hypercube	Statement of cash flows `jpigp_cor:StatementOfCashFlowsIFRSTable`
Explicit	Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`
Member	Consolidated `jppfs_cor:ConsolidatedMember`

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XBRL Model Project

Label/QName
Consolidated statement of cash flows `jpigp_cor:ConsolidatedStatementOfCashFlowsIFRSHeading`
Statement of cash flows `jpigp_cor:StatementOfCashFlowsIFRSLineItems`
Cash flows from operating activities `jpigp_cor:CashFlowsFromOperatingActivitiesIFRSAbstract`
Profit (loss) `jpigp_cor:ProfitLossIFRS`
Depreciation and amortization `jpigp_cor:DepreciationAndAmortizationOpeCFIFRS`
Impairment losses (reversal of impairment losses) `jpigp_cor:ImpairmentLossesReversalOfImpairmentLossesOpeCFIFRS`
Finance income `jpigp_cor:FinanceIncomeOpeCFIFRS`
Finance costs `jpigp_cor:FinanceCostsOpeCFIFRS`
Share of loss (profit) of investments accounted for using equity method `jpigp_cor:ShareOfLossProfitOfInvestmentsAccountedForUsingEquityMethodOpeCFIFRS`
Loss (gain) on sale of property, plant and equipment `jpigp_cor:LossGainOnSaleOfPropertyPlantAndEquipmentOpeCFIFRS`
Income tax expense `jpigp_cor:IncomeTaxExpenseOpeCFIFRS`
Decrease (increase) in trade receivables `jpigp_cor:DecreaseIncreaseInTradeReceivablesOpeCFIFRS`
Decrease (increase) in inventories `jpigp_cor:DecreaseIncreaseInInventoriesOpeCFIFRS`
Increase (decrease) in trade payables `jpigp_cor:IncreaseDecreaseInTradePayablesOpeCFIFRS`
Increase (decrease) in provisions `jpigp_cor:IncreaseDecreaseInProvisionsOpeCFIFRS`
Increase (decrease) in retirement benefit liability `jpigp_cor:IncreaseDecreaseInRetirementBenefitLiabilityOpeCFIFRS`
Other `jpigp_cor:OtherChangesInWorkingCapitalOpeCFIFRS`
Subtotal `jpigp_cor:SubtotalOpeCFIFRS`
Interest received `jpigp_cor:InterestReceivedOpeCFIFRS`
Dividends received `jpigp_cor:DividendsReceivedOpeCFIFRS`
Interest paid `jpigp_cor:InterestPaidOpeCFIFRS`
Income taxes paid `jpigp_cor:IncomeTaxesPaidOpeCFIFRS`
Net cash provided by (used in) operating activities `jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS`
Cash flows from investing activities `jpigp_cor:CashFlowsFromInvestingActivitiesIFRSAbstract`
Purchase of property, plant and equipment `jpigp_cor:PurchaseOfPropertyPlantAndEquipmentInvCFIFRS`
Proceeds from sale of property, plant and equipment `jpigp_cor:ProceedsFromSaleOfPropertyPlantAndEquipmentInvCFIFRS`
Purchase of intangible assets `jpigp_cor:PurchaseOfIntangibleAssetsInvCFIFRS`
Payments for loans receivable `jpigp_cor:PaymentsForLoansReceivableInvCFIFRS`
Collection of loans receivable `jpigp_cor:CollectionOfLoansReceivableInvCFIFRS`
Purchase of investment securities `jpigp_cor:PurchaseOfInvestmentSecuritiesInvCFIFRS`
Proceeds from sale of investment securities `jpigp_cor:ProceedsFromSaleOfInvestmentSecuritiesInvCFIFRS`
Payments for acquisition of subsidiaries `jpigp_cor:PaymentsForAcquisitionOfSubsidiariesInvCFIFRS`
Proceeds from sale of subsidiaries `jpigp_cor:ProceedsFromSaleOfSubsidiariesInvCFIFRS`
Other `jpigp_cor:OtherInvCFIFRS`
Net cash provided by (used in) investing activities `jpigp_cor:NetCashProvidedByUsedInInvestingActivitiesIFRS`
Cash flows from financing activities `jpigp_cor:CashFlowsFromFinancingActivitiesIFRSAbstract`
Net increase (decrease) in short-term borrowings `jpigp_cor:NetIncreaseDecreaseInShortTermBorrowingsFinCFIFRS`
Proceeds from long-term borrowings `jpigp_cor:ProceedsFromLongTermBorrowingsFinCFIFRS`
Repayments of long-term borrowings `jpigp_cor:RepaymentsOfLongTermBorrowingsFinCFIFRS`
Proceeds from issuance of bonds `jpigp_cor:ProceedsFromIssuanceOfBondsFinCFIFRS`
Redemption of bonds `jpigp_cor:RedemptionOfBondsFinCFIFRS`
Proceeds from issuance of shares `jpigp_cor:ProceedsFromIssuanceOfSharesFinCFIFRS`
Proceeds from exercise of employee share options `jpigp_cor:ProceedsFromExerciseOfEmployeeShareOptionsFinCFIFRS`
Capital contribution from non-controlling interests `jpigp_cor:CapitalContributionFromNonControllingInterestsFinCFIFRS`
Payments for acquisition of interests in subsidiaries from non-controlling interests `jpigp_cor:PaymentsForAcquisitionOfInterestsInSubsidiariesFromNonControllingInterestsFinCFIFRS`
Payments for purchase of treasury shares `jpigp_cor:PaymentsForPurchaseOfTreasurySharesFinCFIFRS`
Dividends paid `jpigp_cor:DividendsPaidFinCFIFRS`
Dividends paid to non-controlling interests `jpigp_cor:DividendsPaidToNonControllingInterestsFinCFIFRS`
Other `jpigp_cor:OtherFinCFIFRS`
Net cash provided by (used in) financing activities `jpigp_cor:NetCashProvidedByUsedInFinancingActivitiesIFRS`
Net increase (decrease) in cash and cash equivalents `jpigp_cor:NetIncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesIFRS`
Cash and cash equivalents `jpigp_cor:CashAndCashEquivalentsIFRS`
Effect of exchange rate changes on cash and cash equivalents `jpigp_cor:EffectOfExchangeRateChangesOnCashAndCashEquivalentsIFRS`