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540000 Statement of cash flows (IFRS)-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/jpigp/rol_std_StatementOfCashFlowsIFRS-ListOfAccounts

Concept	Order
Statement of cash flows `jpigp_cor:StatementOfCashFlowsIFRSAbstract`
Statement of cash flows `jpigp_cor:StatementOfCashFlowsIFRSTable`	1.0
Statement of cash flows `jpigp_cor:StatementOfCashFlowsIFRSLineItems`	2.0
Cash flows from operating activities `jpigp_cor:CashFlowsFromOperatingActivitiesIFRSAbstract`	1.0
Profit (loss) `jpigp_cor:ProfitLossIFRS`	1.0
Profit (loss) before tax `jpigp_cor:ProfitLossBeforeTaxIFRS`	2.0
Profit (loss) before tax from discontinued operations `jpigp_cor:ProfitLossBeforeTaxFromDiscontinuedOperationsIFRS`	3.0
Adjustments for `jpigp_cor:AdjustmentsForOpeCFIFRSAbstract`	4.0
Income tax expense `jpigp_cor:IncomeTaxExpenseOpeCFIFRS`	1.0
Depreciation and amortization `jpigp_cor:DepreciationAndAmortizationOpeCFIFRS`	2.0
Depreciation and amortization of intangible assets `jpigp_cor:DepreciationAndAmortizationOfIntangibleAssetsOpeCFIFRS`	3.0
Depreciation `jpigp_cor:DepreciationExpenseOpeCFIFRS`	4.0
Impairment losses (reversal of impairment losses) `jpigp_cor:ImpairmentLossesReversalOfImpairmentLossesOpeCFIFRS`	5.0
Interest and dividend income `jpigp_cor:InterestAndDividendIncomeOpeCFIFRS`	6.0
Interest income `jpigp_cor:InterestIncomeOpeCFIFRS`	7.0
Dividend income `jpigp_cor:DividendIncomeOpeCFIFRS`	8.0
Interest expenses `jpigp_cor:InterestExpensesOpeCFIFRS`	9.0
Finance income and finance costs `jpigp_cor:FinanceIncomeAndFinanceCostsOpeCFIFRS`	10.0
Finance income `jpigp_cor:FinanceIncomeOpeCFIFRS`	11.0
Finance costs `jpigp_cor:FinanceCostsOpeCFIFRS`	12.0
Loss (gain) on investments in securities `jpigp_cor:LossGainOnInvestmentsInSecuritiesOpeCFIFRS`	13.0
Share of loss (profit) of investments accounted for using equity method `jpigp_cor:ShareOfLossProfitOfInvestmentsAccountedForUsingEquityMethodOpeCFIFRS`	14.0
Loss (gain) related to fixed assets `jpigp_cor:LossGainRelatedToFixedAssetsOpeCFIFRS`	15.0
Loss (gain) on sale and retirement of fixed assets `jpigp_cor:LossGainOnSaleAndRetirementOfFixedAssetsOpeCFIFRS`	16.0
Loss (gain) on sale of fixed assets `jpigp_cor:LossGainOnSaleOfFixedAssetsOpeCFIFRS`	17.0
Loss (gain) on sale and retirement of property, plant and equipment, and intangible assets `jpigp_cor:LossGainOnSaleAndRetirementOfPropertyPlantAndEquipmentAndIntangibleAssetsOpeCFIFRS`	18.0
Loss (gain) on sale of property, plant and equipment `jpigp_cor:LossGainOnSaleOfPropertyPlantAndEquipmentOpeCFIFRS`	19.0
Share-based remuneration expenses `jpigp_cor:ShareBasedPaymentExpensesOpeCFIFRS`	20.0
Loss (gain) on step acquisition `jpigp_cor:LossGainOnStepAcquisitionOpeCFIFRS`	21.0
Loss (gain) on remeasurement relating to business combinations `jpigp_cor:LossGainOnRemeasurementRelatingToBusinessCombinationsOpeCFIFRS`	22.0
Foreign exchange loss (gain) `jpigp_cor:ForeignExchangeLossGainOpeCFIFRS`	23.0
Changes in working capital `jpigp_cor:ChangesInWorkingCapitalOpeCFIFRSAbstract`	24.0
Decrease (increase) in trade and other receivables `jpigp_cor:DecreaseIncreaseInTradeAndOtherReceivablesOpeCFIFRS`	1.0
Decrease (increase) in trade and other receivables `jpigp_cor:DecreaseIncreaseInTradeAndOtherReceivables2OpeCFIFRS`	2.0
Decrease (increase) in trade and other receivables `jpigp_cor:DecreaseIncreaseInTradeAndOtherReceivables3OpeCFIFRS`	3.0
Decrease (increase) in trade receivables `jpigp_cor:DecreaseIncreaseInTradeReceivablesOpeCFIFRS`	4.0
Decrease (increase) in trade receivables `jpigp_cor:DecreaseIncreaseInTradeReceivables2OpeCFIFRS`	5.0
Decrease (increase) in contract assets `jpigp_cor:DecreaseIncreaseInContractAssetsOpeCFIFRS`	6.0
Decrease (increase) in inventories `jpigp_cor:DecreaseIncreaseInInventoriesOpeCFIFRS`	7.0
Increase (decrease) in trade and other payables `jpigp_cor:IncreaseDecreaseInTradeAndOtherPayablesOpeCFIFRS`	8.0
Increase (decrease) in trade and other payables `jpigp_cor:IncreaseDecreaseInTradeAndOtherPayables2OpeCFIFRS`	9.0
Increase (decrease) in trade and other payables `jpigp_cor:IncreaseDecreaseInTradeAndOtherPayables3OpeCFIFRS`	10.0
Increase (decrease) in trade payables `jpigp_cor:IncreaseDecreaseInTradePayablesOpeCFIFRS`	11.0
Increase (decrease) in trade payables `jpigp_cor:IncreaseDecreaseInTradePayables2OpeCFIFRS`	12.0
Increase (decrease) in trade payables `jpigp_cor:IncreaseDecreaseInTradePayables3OpeCFIFRS`	13.0
Increase (decrease) in contract liabilities `jpigp_cor:IncreaseDecreaseInContractLiabilitiesOpeCFIFRS`	14.0
Increase or decrease in retirement benefit asset or liability `jpigp_cor:IncreaseOrDecreaseInRetirementBenefitAssetOrLiabilityOpeCFIFRS`	15.0
Decrease (increase) in retirement benefit asset `jpigp_cor:DecreaseIncreaseInRetirementBenefitAssetOpeCFIFRS`	16.0
Increase (decrease) in retirement benefit liability `jpigp_cor:IncreaseDecreaseInRetirementBenefitLiabilityOpeCFIFRS`	17.0
Increase (decrease) in provisions `jpigp_cor:IncreaseDecreaseInProvisionsOpeCFIFRS`	18.0
Other `jpigp_cor:OtherChangesInWorkingCapitalOpeCFIFRS`	19.0
Subtotal `jpigp_cor:SubtotalOpeCFIFRS`	5.0
Interest and dividends received `jpigp_cor:InterestAndDividendsReceivedOpeCFIFRS`	6.0
Interest received `jpigp_cor:InterestReceivedOpeCFIFRS`	7.0
Dividends received `jpigp_cor:DividendsReceivedOpeCFIFRS`	8.0
Interest paid `jpigp_cor:InterestPaidOpeCFIFRS`	9.0
Income taxes refund (paid) `jpigp_cor:IncomeTaxesRefundPaidOpeCFIFRS`	10.0
Income taxes paid `jpigp_cor:IncomeTaxesPaidOpeCFIFRS`	11.0
Income taxes refund `jpigp_cor:IncomeTaxesRefundOpeCFIFRS`	12.0
Other `jpigp_cor:OtherOpeCFIFRS`	13.0
Net cash provided by (used in) operating activities `jpigp_cor:NetCashProvidedByUsedInOperatingActivitiesIFRS`	14.0
Cash flows from investing activities `jpigp_cor:CashFlowsFromInvestingActivitiesIFRSAbstract`	2.0
Purchase of property, plant and equipment, and intangible assets `jpigp_cor:PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsInvCFIFRS`	1.0
Proceeds from sale of property, plant and equipment, and intangible assets `jpigp_cor:ProceedsFromSaleOfPropertyPlantAndEquipmentAndIntangibleAssetsInvCFIFRS`	2.0
Purchase of property, plant and equipment `jpigp_cor:PurchaseOfPropertyPlantAndEquipmentInvCFIFRS`	3.0
Proceeds from sale of property, plant and equipment `jpigp_cor:ProceedsFromSaleOfPropertyPlantAndEquipmentInvCFIFRS`	4.0
Purchase of intangible assets `jpigp_cor:PurchaseOfIntangibleAssetsInvCFIFRS`	5.0
Proceeds from sale of intangible assets `jpigp_cor:ProceedsFromSaleOfIntangibleAssetsInvCFIFRS`	6.0
Purchase of investment property `jpigp_cor:PurchaseOfInvestmentPropertyInvCFIFRS`	7.0
Proceeds from sale of investment property `jpigp_cor:ProceedsFromSaleOfInvestmentPropertyInvCFIFRS`	8.0
Payments for loans receivable `jpigp_cor:PaymentsForLoansReceivableInvCFIFRS`	9.0
Collection of loans receivable `jpigp_cor:CollectionOfLoansReceivableInvCFIFRS`	10.0
Net decrease (increase) in short-term loans receivable `jpigp_cor:NetDecreaseIncreaseInShortTermLoansReceivableInvCFIFRS`	11.0
Payments for acquisition of subsidiaries `jpigp_cor:PaymentsForAcquisitionOfSubsidiariesInvCFIFRS`	12.0
Proceeds from sale of subsidiaries `jpigp_cor:ProceedsFromSaleOfSubsidiariesInvCFIFRS`	13.0
Payments for acquisition of businesses `jpigp_cor:PaymentsForAcquisitionOfBusinessesInvCFIFRS`	14.0
Proceeds from sale of businesses `jpigp_cor:ProceedsFromSaleOfBusinessesInvCFIFRS`	15.0
Purchase of investments accounted for using equity method `jpigp_cor:PurchaseOfInvestmentsAccountedForUsingEquityMethodInvCFIFRS`	16.0
Proceeds from sale of investments accounted for using equity method `jpigp_cor:ProceedsFromSaleOfInvestmentsAccountedForUsingEquityMethodInvCFIFRS`	17.0
Purchase of investments in associates `jpigp_cor:PurchaseOfInvestmentsInAssociatesInvCFIFRS`	18.0
Proceeds from sale of investments in associates `jpigp_cor:ProceedsFromSaleOfInvestmentsInAssociatesInvCFIFRS`	19.0
Purchase of investment securities `jpigp_cor:PurchaseOfInvestmentSecuritiesInvCFIFRS`	20.0
Proceeds from sale of investment securities `jpigp_cor:ProceedsFromSaleOfInvestmentSecuritiesInvCFIFRS`	21.0
Purchase of marketable securities `jpigp_cor:PurchaseOfMarketableSecuritiesInvCFIFRS`	22.0
Proceeds from sale of marketable securities `jpigp_cor:ProceedsFromSaleOfMarketableSecuritiesInvCFIFRS`	23.0
Purchase of investments `jpigp_cor:PurchaseOfInvestmentsInvCFIFRS`	24.0
Proceeds from sale and redemption of investments `jpigp_cor:ProceedsFromSaleOfInvestmentsInvCFIFRS`	25.0
Purchase of other investments `jpigp_cor:PurchaseOfOtherInvestmentsInvCFIFRS`	26.0
Proceeds from sale of other investments `jpigp_cor:ProceedsFromSaleOfOtherInvestmentsInvCFIFRS`	27.0
Purchase of available-for-sale financial assets `jpigp_cor:PurchaseOfAvailableForSaleFinancialAssetsInvCFIFRS`	28.0
Proceeds from sale of available-for-sale financial assets `jpigp_cor:ProceedsFromSaleOfAvailableForSaleFinancialAssetsInvCFIFRS`	29.0
Purchase of equity instruments `jpigp_cor:PurchaseOfEquityInstrumentsInvCFIFRS`	30.0
Proceeds from sale of equity instruments `jpigp_cor:ProceedsFromSaleOfEquityInstrumentsInvCFIFRS`	31.0
Net decrease (increase) in time deposits `jpigp_cor:NetDecreaseIncreaseInTimeDepositsInvCFIFRS`	32.0
Proceeds from withdrawal of time deposits `jpigp_cor:ProceedsFromWithdrawalOfTimeDepositsInvCFIFRS`	33.0
Payments into time deposits `jpigp_cor:PaymentsIntoTimeDepositsInvCFIFRS`	34.0
Payments of leasehold and guarantee deposits `jpigp_cor:PaymentsForLeaseholdDepositsAndGuaranteeDepositsInvCFIFRS`	35.0
Proceeds from refund of leasehold and guarantee deposits `jpigp_cor:ProceedsFromCollectionOfLeaseholdDepositsAndGuaranteeDepositsInvCFIFRS`	36.0
Purchase of other financial assets `jpigp_cor:PurchaseOfOtherFinancialAssetsInvCFIFRS`	37.0
Proceeds from sale of other financial assets `jpigp_cor:ProceedsFromSaleOfOtherFinancialAssetsInvCFIFRS`	38.0
Interest and dividends received `jpigp_cor:InterestAndDividendsReceivedInvCFIFRS`	39.0
Other `jpigp_cor:OtherInvCFIFRS`	40.0
Net cash provided by (used in) investing activities `jpigp_cor:NetCashProvidedByUsedInInvestingActivitiesIFRS`	41.0
Cash flows from financing activities `jpigp_cor:CashFlowsFromFinancingActivitiesIFRSAbstract`	3.0
Interest paid `jpigp_cor:InterestPaidFinCFIFRS`	1.0
Net increase (decrease) in short-term borrowings `jpigp_cor:NetIncreaseDecreaseInShortTermBorrowingsFinCFIFRS`	2.0
Proceeds from short-term borrowings `jpigp_cor:ProceedsFromShortTermBorrowingsFinCFIFRS`	3.0
Repayments of short-term borrowings `jpigp_cor:RepaymentsOfShortTermBorrowingsFinCFIFRS`	4.0
Proceeds from issuance of bonds and long-term borrowings `jpigp_cor:ProceedsFromIssuanceOfBondsAndLongTermBorrowingsFinCFIFRS`	5.0
Redemption of bonds and repayments of long-term borrowings `jpigp_cor:RedemptionOfBondsAndRepaymentsOfLongTermBorrowingsFinCFIFRS`	6.0
Proceeds from long-term borrowings `jpigp_cor:ProceedsFromLongTermBorrowingsFinCFIFRS`	7.0
Repayments of long-term borrowings `jpigp_cor:RepaymentsOfLongTermBorrowingsFinCFIFRS`	8.0
Proceeds from issuance of bonds `jpigp_cor:ProceedsFromIssuanceOfBondsFinCFIFRS`	9.0
Redemption of bonds `jpigp_cor:RedemptionOfBondsFinCFIFRS`	10.0
Repayments of lease liabilities `jpigp_cor:RepaymentsOfLeaseObligationsFinCFIFRS`	11.0
Repayments of finance lease obligations `jpigp_cor:RepaymentsOfFinanceLeaseObligationsFinCFIFRS`	12.0
Proceeds from sale and leaseback transactions `jpigp_cor:ProceedsFromSaleAndLeasebackTransactionsFinCFIFRS`	13.0
Proceeds from issuance of shares `jpigp_cor:ProceedsFromIssuanceOfSharesFinCFIFRS`	14.0
Proceeds from exercise of employee share options `jpigp_cor:ProceedsFromExerciseOfEmployeeShareOptionsFinCFIFRS`	15.0
Proceeds from exercise of share acquisition rights `jpigp_cor:ProceedsFromExerciseOfShareAcquisitionRightsFinCFIFRS`	16.0
Proceeds from issuance of share acquisition rights `jpigp_cor:ProceedsFromIssuanceOfShareAcquisitionRightsFinCFIFRS`	17.0
Capital contribution from non-controlling interests `jpigp_cor:CapitalContributionFromNonControllingInterestsFinCFIFRS`	18.0
Payments for acquisition of interests in subsidiaries from non-controlling interests `jpigp_cor:PaymentsForAcquisitionOfInterestsInSubsidiariesFromNonControllingInterestsFinCFIFRS`	19.0
Proceeds from sale of interests in subsidiaries to non-controlling interests `jpigp_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInLossOfControlFinCFIFRS`	20.0
Purchase of treasury shares `jpigp_cor:PaymentsForPurchaseOfTreasurySharesFinCFIFRS`	21.0
Proceeds from sale of treasury shares `jpigp_cor:ProceedsFromSaleOfTreasurySharesFinCFIFRS`	22.0
Net decrease (increase) in treasury shares `jpigp_cor:NetDecreaseIncreaseInTreasurySharesFinCFIFRS`	23.0
Dividends paid `jpigp_cor:DividendsPaidFinCFIFRS`	24.0
Dividends paid to owners of parent `jpigp_cor:DividendsPaidToOwnersOfParentFinCFIFRS`	25.0
Dividends paid to non-controlling interests `jpigp_cor:DividendsPaidToNonControllingInterestsFinCFIFRS`	26.0
Other `jpigp_cor:OtherFinCFIFRS`	27.0
Net cash provided by (used in) financing activities `jpigp_cor:NetCashProvidedByUsedInFinancingActivitiesIFRS`	28.0
Net increase (decrease) in cash and cash equivalents `jpigp_cor:NetIncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChangesIFRS`	4.0
Effect of exchange rate changes on cash and cash equivalents `jpigp_cor:EffectOfExchangeRateChangesOnCashAndCashEquivalentsIFRS`	5.0
Net increase (decrease) in cash and cash equivalents `jpigp_cor:NetIncreaseDecreaseInCashAndCashEquivalentsIFRS`	6.0
Cash and cash equivalents `jpigp_cor:CashAndCashEquivalentsIFRS`	7.0
Cash and cash equivalents `jpigp_cor:CashAndCashEquivalentsIfDifferentFromBSBalanceIFRS`	8.0