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341040 Statement of cash flows-direct

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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

Concept	Order	Weight
Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	1.0	1
Subtotal `jppfs_cor:SubtotalOpeCF`	1.0	1
Receipts from operating revenue `jppfs_cor:OperatingIncomeOpeCF`	1.0	1
Payments for raw materials and goods `jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF`	2.0	1
Payments of personnel expenses `jppfs_cor:PaymentsForPayrollOpeCF`	3.0	1
Payments for other operating activities `jppfs_cor:PaymentsForOtherOperatingActivityOpeCF`	4.0	1
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	2.0	1
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	3.0	1
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	2.0	1
Purchase of highway non-current assets `jppfs_cor:PurchaseOfHighwayNoncurrentAssetsInvCFHWY`	1.0	1
Purchase of related non-current assets `jppfs_cor:PurchaseOfRelatedNoncurrentAssetsInvCFHWY`	2.0	1
Purchase of shared non-current assets `jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY`	3.0	1
Proceeds from sale of shared non-current assets `jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY`	4.0	1
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	5.0	1
Proceeds from sale of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	6.0	1
Other, net `jppfs_cor:OtherNetInvCF`	7.0	1
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	3.0	1
Proceeds from issuance of road-building bonds `jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY`	1.0	1
Redemption of road-building bonds `jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY`	2.0	1
Proceeds from issuance of other bonds `jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY`	3.0	1
Redemption of other bonds `jppfs_cor:RedemptionOfOtherBondsFinCFHWY`	4.0	1
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	5.0	1
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	6.0	1
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`	7.0	1
Other, net `jppfs_cor:OtherNetFinCF`	8.0	1
Effect of exchange rate change on cash and cash equivalents `jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents`	4.0	1