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342020 Semi-annual consolidated statement of cash flows-indirect

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Arc name	definitionArc
Arc role	http://xbrl.org/int/dim/arcrole/domain-member
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_SemiAnnualConsolidatedStatementOfCashFlows-indirect

Concept	Order
Semi-annual consolidated statement of cash flows `jppfs_cor:SemiAnnualConsolidatedStatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`	1.0
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`	1.0
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	1.0
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`	2.0
Impairment loss `jppfs_cor:ImpairmentLossOpeCF`	3.0
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`	4.0
Increase (decrease) in outstanding claims `jppfs_cor:IncreaseDecreaseInOutstandingClaimsOpeCFINS`	5.0
Increase (decrease) in policy reserve and other `jppfs_cor:IncreaseDecreaseInPolicyReserveAndOtherOpeCFINS`	6.0
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`	7.0
Increase (decrease) in retirement benefit liability `jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF`	8.0
Increase (decrease) in provision for bonuses `jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF`	9.0
Increase (decrease) in reserve for price fluctuation `jppfs_cor:IncreaseDecreaseInReserveForPriceFluctuationOpeCFINS`	10.0
Increase (decrease) in reserve for financial instruments transaction liabilities `jppfs_cor:IncreaseDecreaseInReserveForFinancialProductsTransactionLiabilitiesOpeCFINS`	11.0
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCFINSNonlife`	12.0
Loss (gain) related to securities `jppfs_cor:LossGainRelatedToSecuritiesOpeCFINS`	13.0
Interest expenses `jppfs_cor:InterestExpensesOpeCF`	14.0
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`	15.0
Loss (gain) related to property, plant and equipment `jppfs_cor:LossGainRelatedToPropertyPlantAndEquipmentOpeCFINS`	16.0
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`	17.0
Decrease (increase) in other investing and financing activities assets `jppfs_cor:DecreaseIncreaseInOtherInvestingAndFinancingActivitiesAssetsOpeCFINS`	18.0
Increase (decrease) in other investing and financing activities liabilities `jppfs_cor:IncreaseDecreaseInOtherInvestingAndFinancingActivitiesLiabilitiesOpeCFINS`	19.0
Other, net `jppfs_cor:OtherNetOpeCFINS`	20.0
Subtotal `jppfs_cor:SubtotalOpeCF`	21.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	22.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	23.0
Other, net `jppfs_cor:OtherNetOpeCFSubtotalINS`	24.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	25.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	26.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`	2.0
Net decrease (increase) in cash and deposits `jppfs_cor:NetIncreaseDecreaseInCashAndDepositsInvCFINS`	1.0
Purchase of monetary claims bought `jppfs_cor:PurchasesOfMonetaryReceivablesPurchasedInvCFINS`	2.0
Proceeds from sales and redemption of monetary claims bought `jppfs_cor:ProceedsFromSalesAndRedemptionOfMonetaryReceivablesPurchasedInvCFINS`	3.0
Increase in money held in trust `jppfs_cor:IncreaseInMoneyHeldInTrustInvCFINS`	4.0
Decrease in money held in trust `jppfs_cor:DecreaseInMoneyHeldInTrustInvCFINS`	5.0
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	6.0
Proceeds from sales and redemption of securities `jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS`	7.0
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	8.0
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	9.0
Other, net `jppfs_cor:OtherNetInvCFINS`	10.0
Total of net cash provided by (used in) investment transactions `jppfs_cor:TotalOfNetCashProvidedByUsedInInvestmentTransactionsInvCFINS`	11.0
Total of net cash provided by (used in) operating activities and investment transactions `jppfs_cor:TotalOfNetCashProvidedByUsedInOperatingActivitiesAndInvestmentTransactionsInvCFINS`	12.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	13.0
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	14.0
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	15.0
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	16.0
Other, net `jppfs_cor:OtherNetInvCFSubtotalINS`	17.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	18.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	3.0
Proceeds from borrowings `jppfs_cor:ProceedsFromLoansPayableFinCF`	1.0
Repayments of borrowings `jppfs_cor:RepaymentsOfLoansPayableFinCF`	2.0
Proceeds from issuance of commercial papers `jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF`	3.0
Redemption of commercial papers `jppfs_cor:RedemptionOfCommercialPapersFinCF`	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
Other, net `jppfs_cor:OtherNetFinCFINS`	10.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	11.0
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