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342040 Statement of cash flows-indirect

Dimensional Model

Primary Items

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

Type	Element
Hypercube	Statement of cash flows `jppfs_cor:StatementOfCashFlowsTable`
Explicit	Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`
Member	Non-consolidated `jppfs_cor:NonConsolidatedMember`

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XBRL Model Project

Label/QName
Statement of cash flows `jppfs_cor:StatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`
Depreciation of highway non-current assets `jppfs_cor:DepreciationOfHighwayNoncurrentAssetsOpeCFHWY`
Depreciation of related non-current assets `jppfs_cor:DepreciationOfRelatedNoncurrentAssetsOpeCFHWY`
Depreciation of shared non-current assets `jppfs_cor:DepreciationOfAffiliatedNoncurrentAssetsOpeCFHWY`
Impairment losses `jppfs_cor:ImpairmentLossOpeCF`
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`
Increase (decrease) in provision for retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF`
Increase (decrease) in provision for bonuses `jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF`
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`
Interest expenses `jppfs_cor:InterestExpensesOpeCF`
Gain on sale of shared non-current assets `jppfs_cor:GainOnSalesOfAffiliatedNoncurrentAssetsOpeCFHWY`
Loss on retirement of highway non-current assets `jppfs_cor:LossOnRetirementOfHighwayNoncurrentAssetsOpeCFHWY`
Loss on retirement of related non-current assets `jppfs_cor:LossOnRetirementOfRelatedNoncurrentAssetsOpeCFHWY`
Decrease (increase) in trade receivables `jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF`
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`
Increase (decrease) in trade payables `jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF`
Decrease (increase) in other assets `jppfs_cor:DecreaseIncreaseInOtherAssetsOpeCF`
Increase (decrease) in other liabilities `jppfs_cor:IncreaseDecreaseInOtherLiabilitiesOpeCF`
Other, net `jppfs_cor:OtherNetOpeCF`
Subtotal `jppfs_cor:SubtotalOpeCF`
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`
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 highway non-current assets `jppfs_cor:PurchaseOfHighwayNoncurrentAssetsInvCFHWY`
Purchase of related non-current assets `jppfs_cor:PurchaseOfRelatedNoncurrentAssetsInvCFHWY`
Purchase of shared non-current assets `jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY`
Proceeds from sale of shared non-current assets `jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY`
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`
Proceeds from sale of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`
Other, net `jppfs_cor:OtherNetInvCF`
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Proceeds from issuance of road-building bonds `jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY`
Redemption of road-building bonds `jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY`
Proceeds from issuance of other bonds `jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY`
Redemption of other bonds `jppfs_cor:RedemptionOfOtherBondsFinCFHWY`
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`
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`