341040 Statement of cash flows-direct
| 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_StatementOfCashFlows-direct |
en| Concept | Order | Weight |
|---|---|---|
jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents | ||
jppfs_cor:NetCashProvidedByUsedInOperatingActivities | 1.0 | 1 |
jppfs_cor:SubtotalOpeCF | 1.0 | 1 |
jppfs_cor:OperatingIncomeOpeCF | 1.0 | 1 |
jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF | 2.0 | 1 |
jppfs_cor:PaymentsForPayrollOpeCF | 3.0 | 1 |
jppfs_cor:PaymentsForOtherOperatingActivityOpeCF | 4.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF | 2.0 | 1 |
jppfs_cor:IncomeTaxesPaidOpeCF | 3.0 | 1 |
jppfs_cor:NetCashProvidedByUsedInInvestmentActivities | 2.0 | 1 |
jppfs_cor:PurchaseOfHighwayNoncurrentAssetsInvCFHWY | 1.0 | 1 |
jppfs_cor:PurchaseOfRelatedNoncurrentAssetsInvCFHWY | 2.0 | 1 |
jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY | 3.0 | 1 |
jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY | 4.0 | 1 |
jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF | 5.0 | 1 |
jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF | 6.0 | 1 |
jppfs_cor:OtherNetInvCF | 7.0 | 1 |
jppfs_cor:NetCashProvidedByUsedInFinancingActivities | 3.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY | 1.0 | 1 |
jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY | 2.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY | 3.0 | 1 |
jppfs_cor:RedemptionOfOtherBondsFinCFHWY | 4.0 | 1 |
jppfs_cor:ProceedsFromLongTermLoansPayableFinCF | 5.0 | 1 |
jppfs_cor:RepaymentOfLongTermLoansPayableFinCF | 6.0 | 1 |
jppfs_cor:CashDividendsPaidFinCF | 7.0 | 1 |
jppfs_cor:OtherNetFinCF | 8.0 | 1 |
jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents | 4.0 | 1 |