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Statement of cash flows-list of accounts

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Arc name	definitionArc
Arc role	http://www.xbrl.org/2003/arcrole/general-special
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_spf_StatementOfCashFlows-ListOfAccounts

Concept	Order
Statement of cash flows `jppfs_cor:StatementOfCashFlowsAbstract`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsTable`	1.0
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`	2.0
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`	1.0
Subtotal `jppfs_cor:SubtotalOpeCF`	1.0
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	1.0
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`	2.0
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`	3.0
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`	4.0
Increase (decrease) in provision for bonuses `jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF`	5.0
Increase (decrease) in provision for retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF`	6.0
Increase (decrease) in provision for directors' retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForDirectorsRetirementBenefitsOpeCF`	7.0
Increase (decrease) in provision for loss on interest repayment `jppfs_cor:IncreaseDecreaseInProvisionForLossOnInterestRepaymentOpeCFSPF`	8.0
Bad debts written off `jppfs_cor:BadDebtsWrittenOffOpeCFSPF`	9.0
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`	10.0
Loss (gain) on sales of securities `jppfs_cor:LossGainOnSalesOfSecuritiesOpeCF`	11.0
Interest expenses `jppfs_cor:InterestExpensesOpeCF`	12.0
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`	13.0
Amortization of bond issuance cost `jppfs_cor:AmortizationOfBondIssuanceCostOpeCF`	14.0
Loss (gain) on valuation of securities `jppfs_cor:LossGainOnValuationOfSecuritiesOpeCF`	15.0
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`	16.0
Loss (gain) on sales of property, plant and equipment `jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF`	17.0
Decrease (increase) in notes and accounts receivable - trade `jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF`	18.0
Decrease (increase) in operating loans `jppfs_cor:DecreaseIncreaseInOperatingLoansOpeCFSPF`	19.0
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`	20.0
Decrease (increase) in other current assets `jppfs_cor:DecreaseIncreaseInOtherCurrentAssetsOpeCF`	21.0
Increase (decrease) in notes and accounts payable - trade `jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF`	22.0
Increase (decrease) in other current liabilities `jppfs_cor:IncreaseDecreaseInOtherCurrentLiabilitiesOpeCF`	23.0
Increase (decrease) by other operating activities `jppfs_cor:IncreaseDecreaseByOtherOperatingActivitiesOpeCFSPF`	24.0
Interest and dividend income received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	2.0
Interest expenses paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	3.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	4.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	5.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`	2.0
Payments into time deposits `jppfs_cor:PaymentsIntoTimeDepositsInvCF`	1.0
Proceeds from withdrawal of time deposits `jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF`	2.0
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	3.0
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	4.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	5.0
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	6.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	7.0
Proceeds from sales of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	8.0
Increase (decrease) by other investing activities `jppfs_cor:IncreaseDecreaseByOtherInvestmentActivitiesInvCFSPF`	9.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	10.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	3.0
Increase in short-term loans payable `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0
Decrease in short-term loans payable `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	3.0
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	4.0
Proceeds from long-term loans payable `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	5.0
Repayments of long-term loans payable `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	6.0
Proceeds from sales of treasury shares `jppfs_cor:ProceedsFromSalesOfTreasuryStockFinCF`	7.0
Cash dividends paid `jppfs_cor:CashDividendsPaidFinCF`	8.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	9.0
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