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341040 Statement of cash flows-direct

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Arc name	presentationArc
Arc role	http://www.xbrl.org/2003/arcrole/parent-child
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct

Concept	Order
Statement of cash flows `jppfs_cor:StatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsTable`	1.0
Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`	1.0
Non-consolidated `jppfs_cor:NonConsolidatedMember`	1.0
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`	2.0
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`	1.0
Receipts from operating revenue `jppfs_cor:OperatingIncomeOpeCF`	1.0
Payments for raw materials and goods `jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF`	2.0
Payments of personnel expenses `jppfs_cor:PaymentsForPayrollOpeCF`	3.0
Payments for other operating activities `jppfs_cor:PaymentsForOtherOperatingActivityOpeCF`	4.0
Subtotal `jppfs_cor:SubtotalOpeCF`	5.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	6.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	7.0
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`	8.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	9.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	10.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`	2.0
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	1.0
Proceeds from sale of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	2.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0
Proceeds from sale of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	5.0
Proceeds from sale of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	6.0
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	7.0
Proceeds from collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	8.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	9.0
Other, net `jppfs_cor:OtherNetInvCF`	10.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	11.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	3.0
Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0
Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	5.0
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	6.0
Proceeds from issuance of shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	7.0
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	8.0
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`	9.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	10.0
Other, net `jppfs_cor:OtherNetFinCF`	11.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	12.0
Effect of exchange rate change on cash and cash equivalents `jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents`	4.0
Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`	5.0
Cash and cash equivalents `jppfs_cor:CashAndCashEquivalents`	6.0
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`
Receipts from operating revenue `jppfs_cor:OperatingIncomeOpeCF`	1.0
Payments for raw materials and goods `jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF`	2.0
Payments of personnel expenses `jppfs_cor:PaymentsForPayrollOpeCF`	3.0
Payments for other operating activities `jppfs_cor:PaymentsForOtherOperatingActivityOpeCF`	4.0
Subtotal `jppfs_cor:SubtotalOpeCF`	5.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	6.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	7.0
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`	8.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	9.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	10.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	1.0
Proceeds from sale of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	2.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0
Proceeds from sale of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	5.0
Proceeds from sale of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	6.0
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	7.0
Proceeds from collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	8.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	9.0
Other, net `jppfs_cor:OtherNetInvCF`	10.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	11.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0
Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	5.0
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	6.0
Proceeds from issuance of shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	7.0
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	8.0
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`	9.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	10.0
Other, net `jppfs_cor:OtherNetFinCF`	11.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	12.0