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341040 Statement of cash flows-direct

Dimensional Model

Primary Items

Type	including
Role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_std_StatementOfCashFlows-direct

Type	Element
Hypercube	Statement of cash flows `jppfs_cor:StatementOfCashFlowsTable`
Explicit	Consolidated or non-consolidated `jppfs_cor:ConsolidatedOrNonConsolidatedAxis`
Member	Non-consolidated `jppfs_cor:NonConsolidatedMember`

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XBRL Model Project

Label/QName
Statement of cash flows `jppfs_cor:StatementOfCashFlowsHeading`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstractMED`
Receipts from primary operating revenue `jppfs_cor:PrimaryOperatingIncomeOpeCFMED`
Primary operating expenditure `jppfs_cor:PrimaryOperatingExpenditureOpeCFMED`
Receipts from incidental operating revenue `jppfs_cor:IncidentalOperatingIncomeOpeCFMED`
Incidental operating expenditure `jppfs_cor:IncidentalOperatingExpenditureOpeCFMED`
Receipts from for-profit operating revenue `jppfs_cor:ProfitMakingOperatingIncomeOpeCFMED`
For-profit operating expenditure `jppfs_cor:ProfitMakingOperatingExpenditureOpeCFMED`
Subtotal `jppfs_cor:SubtotalOpeCF`
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesMED`
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`
Proceeds from sale of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`
Proceeds from sale of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`
Proceeds from facilities subsidies `jppfs_cor:ProceedsFromFacilitiesSubsidiesInvCFMED`
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`
Proceeds from collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`
Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`
Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`
Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`
Cash and cash equivalents `jppfs_cor:CashAndCashEquivalents`