Taxonomy Viewer

341040 Statement of cash flows-direct

Dimensional Model

Primary Items

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

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

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

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`
Receipts from operating revenue `jppfs_cor:OperatingIncomeOpeCF`
Payments for raw materials and goods `jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF`
Payments for personnel expenses `jppfs_cor:PaymentsForPayrollOpeCF`
Payments for other operating activity `jppfs_cor:PaymentsForOtherOperatingActivityOpeCF`
Subtotal `jppfs_cor:SubtotalOpeCF`
Interest and dividend income 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 affiliated non-current assets `jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY`
Proceeds from sales of affiliated non-current assets `jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY`
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`
Proceeds from sales 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 loans payable `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`
Repayments of long-term loans payable `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`
Cash 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`