| 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_ConsolidatedStatementOfCashFlows-indirect |
| Concept | Order | Weight |
|---|---|---|
jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents | ||
jppfs_cor:NetCashProvidedByUsedInOperatingActivities | 1.0 | 1 |
jppfs_cor:SubtotalOpeCF | 1.0 | 1 |
jppfs_cor:IncomeBeforeIncomeTaxes | 1.0 | 1 |
jppfs_cor:DepreciationAndAmortizationOpeCF | 2.0 | 1 |
jppfs_cor:DepreciationOfHighwayNoncurrentAssetsOpeCFHWY | 2.0 | 1 |
jppfs_cor:DepreciationOfRealEstateForRentOpeCFINS | 2.0 | 1 |
jppfs_cor:ImpairmentLossOpeCF | 3.0 | 1 |
jppfs_cor:DepreciationOfRelatedNoncurrentAssetsOpeCFHWY | 3.0 | 1 |
jppfs_cor:DepreciationOfLeasedAssetsOpeCFLEA | 3.0 | 1 |
jppfs_cor:AmortizationOfGoodwillOpeCF | 4.0 | 1 |
jppfs_cor:IncreaseDecreaseInAllowanceForLoanLossesOpeCFBNK | 4.0 | 1 |
jppfs_cor:DepreciationOfAffiliatedNoncurrentAssetsOpeCFHWY | 4.0 | 1 |
jppfs_cor:DepreciationOfOwnUsedAssetsOpeCFLEA | 4.0 | 1 |
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF | 5.0 | 1 |
jppfs_cor:GainOnFundManagementOpeCFBNK | 5.0 | 1 |
jppfs_cor:IncreaseDecreaseInOutstandingClaimsOpeCFINS | 5.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeOpeCF | 6.0 | 1 |
jppfs_cor:FinancingExpensesOpeCFBNK | 6.0 | 1 |
jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF | 6.0 | 1 |
jppfs_cor:IncreaseDecreaseInPolicyReserveAndOtherOpeCFINS | 6.0 | 1 |
jppfs_cor:InterestExpensesOpeCF | 7.0 | 1 |
jppfs_cor:LossGainRelatedToSecuritiesOpeCFBNK | 7.0 | 1 |
jppfs_cor:IncreaseDecreaseInPolicyReserveOpeCFINS | 7.0 | 1 |
jppfs_cor:ForeignExchangeLossesGainsOpeCF | 8.0 | 1 |
jppfs_cor:NetDecreaseIncreaseInLoansAndBillsDiscountedOpeCFBNK | 8.0 | 1 |
jppfs_cor:InterestOnReserveForDividendsToPolicyholdersOpeCFINS | 8.0 | 1 |
jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF | 8.0 | 1 |
jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF | 8.0 | 1 |
jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF | 9.0 | 1 |
jppfs_cor:NetIncreaseDecreaseInDepositOpeCFBNK | 9.0 | 1 |
jppfs_cor:ProvisionReversalOfReserveForDividendsToPolicyholdersOpeCFINS | 9.0 | 1 |
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF | 10.0 | 1 |
jppfs_cor:ProceedsFromFundManagementOpeCFBNK | 10.0 | 1 |
jppfs_cor:LossGainOnSalesOfSecuritiesOpeCF | 10.0 | 1 |
jppfs_cor:IncreaseDecreaseInReserveForPriceFluctuationOpeCFINS | 10.0 | 1 |
jppfs_cor:LossGainOnValuationOfShortTermAndLongTermInvestmentSecuritiesOpeCF | 10.0 | 1 |
jppfs_cor:LossOnCompensationForDamageOpeCF | 11.0 | 1 |
jppfs_cor:PaymentsForFinanceOpeCFBNK | 11.0 | 1 |
jppfs_cor:GainOnSalesOfAffiliatedNoncurrentAssetsOpeCFHWY | 11.0 | 1 |
jppfs_cor:IncreaseDecreaseInReserveForFinancialProductsTransactionLiabilitiesOpeCFINS | 11.0 | 1 |
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF | 12.0 | 1 |
jppfs_cor:LossOnRetirementOfHighwayNoncurrentAssetsOpeCFHWY | 12.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeOpeCFINSNonlife | 12.0 | 1 |
jppfs_cor:CapitalCostAndInterestExpensesOpeCFLEA | 12.0 | 1 |
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF | 13.0 | 1 |
jppfs_cor:IncreaseDecreaseInReserveForCommoditiesTransactionLiabilitiesOpeCFCMD | 13.0 | 1 |
jppfs_cor:LossOnRetirementOfRelatedNoncurrentAssetsOpeCFHWY | 13.0 | 1 |
jppfs_cor:LossGainRelatedToSecuritiesOpeCFINS | 13.0 | 1 |
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF | 14.0 | 1 |
jppfs_cor:DecreaseIncreaseInAccountsReceivableCustomerOpeCFCMD | 14.0 | 1 |
jppfs_cor:AppraisalGainUnderArticle112OfTheInsuranceBusinessLawOpeCFINS | 14.0 | 1 |
jppfs_cor:OtherNetOpeCF | 15.0 | 1 |
jppfs_cor:DecreaseIncreaseInFuturesTransactionMarginCustomerDebitOpeCFCMD | 15.0 | 1 |
jppfs_cor:InterestDividendsAndOtherIncomeOpeCFINSLife | 15.0 | 1 |
jppfs_cor:IncreaseDecreaseInCustomersDepositsReceivedForCommodityFuturesTransactionOpeCFCMD | 16.0 | 1 |
jppfs_cor:LossGainRelatedToPropertyPlantAndEquipmentOpeCFINS | 16.0 | 1 |
jppfs_cor:LossGainOnSalesOfShortTermAndLongTermInvestmentSecuritiesOpeCF | 16.0 | 1 |
jppfs_cor:DecreaseIncreaseInOtherReceivableOpeCFCMD | 17.0 | 1 |
jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF | 17.0 | 1 |
jppfs_cor:DecreaseIncreaseInOtherInvestingAndFinancingActivitiesAssetsOpeCFINS | 18.0 | 1 |
jppfs_cor:IncreaseDecreaseInOtherAccountsPayableOpeCFCMD | 19.0 | 1 |
jppfs_cor:IncreaseDecreaseInOtherInvestingAndFinancingActivitiesLiabilitiesOpeCFINS | 19.0 | 1 |
jppfs_cor:OtherNetOpeCFINS | 20.0 | 1 |
jppfs_cor:DecreaseIncreaseInAgencyAccountsReceivableOpeCFINS | 21.0 | 1 |
jppfs_cor:DecreaseIncreaseInReceivablesInstallmentOpeCFLEA | 21.0 | 1 |
jppfs_cor:DecreaseIncreaseInReinsuranceAccountsReceivableOpeCFINS | 22.0 | 1 |
jppfs_cor:NetDecreaseIncreaseInLeaseReceivablesAndInvestmentAssetsOpeCF | 22.0 | 1 |
jppfs_cor:DecreaseIncreaseInAccountsReceivableOperatingLoansOpeCFLEA | 23.0 | 1 |
jppfs_cor:IncreaseDecreaseInAgencyAccountsPayableOpeCFINS | 24.0 | 1 |
jppfs_cor:DecreaseIncreaseInInvestmentSecuritiesForSaleOpeCF | 24.0 | 1 |
jppfs_cor:IncreaseDecreaseInReinsuranceAccountsPayableOpeCFINS | 25.0 | 1 |
jppfs_cor:DecreaseIncreaseInOtherOperatingAssetsOpeCFLEA | 25.0 | 1 |
jppfs_cor:PurchaseOfLeasedAssetsOpeCFLEA | 27.0 | 1 |
jppfs_cor:DecreaseIncreaseInClaimsProvableInBankruptcyClaimsProvableInRehabilitationOpeCF | 28.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF | 2.0 | 1 |
jppfs_cor:IncomeTaxesPaidOpeCF | 2.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFINS | 2.0 | 1 |
jppfs_cor:InterestExpensesPaidOpeCFFinCF | 3.0 | 1 |
jppfs_cor:CompensationForDamagePaidOpeCF | 4.0 | 1 |
jppfs_cor:DividendsToPolicyholdersPaidOpeCFINS | 4.0 | 1 |
jppfs_cor:OtherNetOpeCFSubtotalINS | 4.0 | 1 |
jppfs_cor:NetCashProvidedByUsedInInvestmentActivities | 2.0 | 1 |
jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF | 1.0 | 1 |
jppfs_cor:PurchaseOfSecuritiesInvCFBNK | 1.0 | 1 |
jppfs_cor:PaymentsIntoTimeDepositsInvCF | 1.0 | 1 |
jppfs_cor:PurchaseOfHighwayNoncurrentAssetsInvCFHWY | 1.0 | 1 |
jppfs_cor:TotalOfNetCashProvidedByUsedInInvestmentTransactionsInvCFINS | 1.0 | 1 |
jppfs_cor:NetIncreaseDecreaseInCashAndDepositsInvCFINS | 1.0 | 1 |
jppfs_cor:PurchasesOfMonetaryReceivablesPurchasedInvCFINS | 2.0 | 1 |
jppfs_cor:ProceedsFromSalesAndRedemptionOfMonetaryReceivablesPurchasedInvCFINS | 3.0 | 1 |
jppfs_cor:IncreaseInMoneyHeldInTrustInvCFINS | 4.0 | 1 |
jppfs_cor:DecreaseInMoneyHeldInTrustInvCFINS | 5.0 | 1 |
jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF | 6.0 | 1 |
jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS | 7.0 | 1 |
jppfs_cor:PaymentsOfLoansReceivableInvCF | 8.0 | 1 |
jppfs_cor:CollectionOfLoansReceivableInvCF | 9.0 | 1 |
jppfs_cor:OtherNetInvCFINS | 10.0 | 1 |
jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF | 2.0 | 1 |
jppfs_cor:ProceedsFromSalesOfSecuritiesInvCFBNK | 2.0 | 1 |
jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF | 2.0 | 1 |
jppfs_cor:PurchaseOfRelatedNoncurrentAssetsInvCFHWY | 2.0 | 1 |
jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF | 2.0 | 1 |
jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY | 3.0 | 1 |
jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF | 3.0 | 1 |
jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY | 4.0 | 1 |
jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF | 4.0 | 1 |
jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF | 5.0 | 1 |
jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF | 5.0 | 1 |
jppfs_cor:PurchaseOfOwnUsedAssetsInvCFLEA | 5.0 | 1 |
jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF | 6.0 | 1 |
jppfs_cor:OtherNetInvCFSubtotalINS | 6.0 | 1 |
jppfs_cor:PaymentsOfLoansReceivableInvCF | 9.0 | 1 |
jppfs_cor:CollectionOfLoansReceivableInvCF | 10.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF | 11.0 | 1 |
jppfs_cor:OtherNetInvCF | 12.0 | 1 |
jppfs_cor:NetCashProvidedByUsedInFinancingActivities | 3.0 | 1 |
jppfs_cor:IncreaseInShortTermLoansPayableFinCF | 1.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF | 1.0 | 1 |
jppfs_cor:ProceedsFromLoansPayableFinCF | 1.0 | 1 |
jppfs_cor:DecreaseInShortTermLoansPayableFinCF | 2.0 | 1 |
jppfs_cor:PurchaseOfTreasuryStockFinCF | 2.0 | 1 |
jppfs_cor:RepaymentsOfLoansPayableFinCF | 2.0 | 1 |
jppfs_cor:ProceedsFromLongTermLoansPayableFinCF | 3.0 | 1 |
jppfs_cor:CashDividendsPaidFinCF | 3.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfBondsFinCF | 3.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF | 3.0 | 1 |
jppfs_cor:NetIncreaseDecreaseInShortTermLoansPayableFinCF | 3.0 | 1 |
jppfs_cor:RepaymentOfLongTermLoansPayableFinCF | 4.0 | 1 |
jppfs_cor:DividendsPaidToNonControllingInterestsFinCF | 4.0 | 1 |
jppfs_cor:RedemptionOfBondsFinCF | 4.0 | 1 |
jppfs_cor:RedemptionOfCommercialPapersFinCF | 4.0 | 1 |
jppfs_cor:NetIncreaseDecreaseInCommercialPapersFinCF | 4.0 | 1 |
jppfs_cor:PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF | 5.0 | 1 |
jppfs_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF | 6.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY | 7.0 | 1 |
jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY | 8.0 | 1 |
jppfs_cor:OtherNetFinCFINS | 8.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY | 9.0 | 1 |
jppfs_cor:RepaymentsOfLeaseObligationsFinCF | 9.0 | 1 |
jppfs_cor:RedemptionOfOtherBondsFinCFHWY | 10.0 | 1 |
jppfs_cor:InterestExpensesPaidOpeCFFinCF | 11.0 | 1 |
jppfs_cor:OtherNetFinCF | 12.0 | 1 |
jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents | 4.0 | 1 |
jppfs_cor:NetCashProvidedByUsedInOperatingActivities | ||
jppfs_cor:SubtotalOpeCF | 1.0 | 1 |
jppfs_cor:IncomeBeforeIncomeTaxes | 1.0 | 1 |
jppfs_cor:DepreciationAndAmortizationOpeCF | 2.0 | 1 |
jppfs_cor:DepreciationOfHighwayNoncurrentAssetsOpeCFHWY | 2.0 | 1 |
jppfs_cor:DepreciationOfRealEstateForRentOpeCFINS | 2.0 | 1 |
jppfs_cor:ImpairmentLossOpeCF | 3.0 | 1 |
jppfs_cor:DepreciationOfRelatedNoncurrentAssetsOpeCFHWY | 3.0 | 1 |
jppfs_cor:DepreciationOfLeasedAssetsOpeCFLEA | 3.0 | 1 |
jppfs_cor:AmortizationOfGoodwillOpeCF | 4.0 | 1 |
jppfs_cor:IncreaseDecreaseInAllowanceForLoanLossesOpeCFBNK | 4.0 | 1 |
jppfs_cor:DepreciationOfAffiliatedNoncurrentAssetsOpeCFHWY | 4.0 | 1 |
jppfs_cor:DepreciationOfOwnUsedAssetsOpeCFLEA | 4.0 | 1 |
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF | 5.0 | 1 |
jppfs_cor:GainOnFundManagementOpeCFBNK | 5.0 | 1 |
jppfs_cor:IncreaseDecreaseInOutstandingClaimsOpeCFINS | 5.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeOpeCF | 6.0 | 1 |
jppfs_cor:FinancingExpensesOpeCFBNK | 6.0 | 1 |
jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF | 6.0 | 1 |
jppfs_cor:IncreaseDecreaseInPolicyReserveAndOtherOpeCFINS | 6.0 | 1 |
jppfs_cor:InterestExpensesOpeCF | 7.0 | 1 |
jppfs_cor:LossGainRelatedToSecuritiesOpeCFBNK | 7.0 | 1 |
jppfs_cor:IncreaseDecreaseInPolicyReserveOpeCFINS | 7.0 | 1 |
jppfs_cor:ForeignExchangeLossesGainsOpeCF | 8.0 | 1 |
jppfs_cor:NetDecreaseIncreaseInLoansAndBillsDiscountedOpeCFBNK | 8.0 | 1 |
jppfs_cor:InterestOnReserveForDividendsToPolicyholdersOpeCFINS | 8.0 | 1 |
jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF | 8.0 | 1 |
jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF | 8.0 | 1 |
jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF | 9.0 | 1 |
jppfs_cor:NetIncreaseDecreaseInDepositOpeCFBNK | 9.0 | 1 |
jppfs_cor:ProvisionReversalOfReserveForDividendsToPolicyholdersOpeCFINS | 9.0 | 1 |
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF | 10.0 | 1 |
jppfs_cor:ProceedsFromFundManagementOpeCFBNK | 10.0 | 1 |
jppfs_cor:LossGainOnSalesOfSecuritiesOpeCF | 10.0 | 1 |
jppfs_cor:IncreaseDecreaseInReserveForPriceFluctuationOpeCFINS | 10.0 | 1 |
jppfs_cor:LossGainOnValuationOfShortTermAndLongTermInvestmentSecuritiesOpeCF | 10.0 | 1 |
jppfs_cor:LossOnCompensationForDamageOpeCF | 11.0 | 1 |
jppfs_cor:PaymentsForFinanceOpeCFBNK | 11.0 | 1 |
jppfs_cor:GainOnSalesOfAffiliatedNoncurrentAssetsOpeCFHWY | 11.0 | 1 |
jppfs_cor:IncreaseDecreaseInReserveForFinancialProductsTransactionLiabilitiesOpeCFINS | 11.0 | 1 |
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF | 12.0 | 1 |
jppfs_cor:LossOnRetirementOfHighwayNoncurrentAssetsOpeCFHWY | 12.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeOpeCFINSNonlife | 12.0 | 1 |
jppfs_cor:CapitalCostAndInterestExpensesOpeCFLEA | 12.0 | 1 |
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF | 13.0 | 1 |
jppfs_cor:IncreaseDecreaseInReserveForCommoditiesTransactionLiabilitiesOpeCFCMD | 13.0 | 1 |
jppfs_cor:LossOnRetirementOfRelatedNoncurrentAssetsOpeCFHWY | 13.0 | 1 |
jppfs_cor:LossGainRelatedToSecuritiesOpeCFINS | 13.0 | 1 |
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF | 14.0 | 1 |
jppfs_cor:DecreaseIncreaseInAccountsReceivableCustomerOpeCFCMD | 14.0 | 1 |
jppfs_cor:AppraisalGainUnderArticle112OfTheInsuranceBusinessLawOpeCFINS | 14.0 | 1 |
jppfs_cor:OtherNetOpeCF | 15.0 | 1 |
jppfs_cor:DecreaseIncreaseInFuturesTransactionMarginCustomerDebitOpeCFCMD | 15.0 | 1 |
jppfs_cor:InterestDividendsAndOtherIncomeOpeCFINSLife | 15.0 | 1 |
jppfs_cor:IncreaseDecreaseInCustomersDepositsReceivedForCommodityFuturesTransactionOpeCFCMD | 16.0 | 1 |
jppfs_cor:LossGainRelatedToPropertyPlantAndEquipmentOpeCFINS | 16.0 | 1 |
jppfs_cor:LossGainOnSalesOfShortTermAndLongTermInvestmentSecuritiesOpeCF | 16.0 | 1 |
jppfs_cor:DecreaseIncreaseInOtherReceivableOpeCFCMD | 17.0 | 1 |
jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF | 17.0 | 1 |
jppfs_cor:DecreaseIncreaseInOtherInvestingAndFinancingActivitiesAssetsOpeCFINS | 18.0 | 1 |
jppfs_cor:IncreaseDecreaseInOtherAccountsPayableOpeCFCMD | 19.0 | 1 |
jppfs_cor:IncreaseDecreaseInOtherInvestingAndFinancingActivitiesLiabilitiesOpeCFINS | 19.0 | 1 |
jppfs_cor:OtherNetOpeCFINS | 20.0 | 1 |
jppfs_cor:DecreaseIncreaseInAgencyAccountsReceivableOpeCFINS | 21.0 | 1 |
jppfs_cor:DecreaseIncreaseInReceivablesInstallmentOpeCFLEA | 21.0 | 1 |
jppfs_cor:DecreaseIncreaseInReinsuranceAccountsReceivableOpeCFINS | 22.0 | 1 |
jppfs_cor:NetDecreaseIncreaseInLeaseReceivablesAndInvestmentAssetsOpeCF | 22.0 | 1 |
jppfs_cor:DecreaseIncreaseInAccountsReceivableOperatingLoansOpeCFLEA | 23.0 | 1 |
jppfs_cor:IncreaseDecreaseInAgencyAccountsPayableOpeCFINS | 24.0 | 1 |
jppfs_cor:DecreaseIncreaseInInvestmentSecuritiesForSaleOpeCF | 24.0 | 1 |
jppfs_cor:IncreaseDecreaseInReinsuranceAccountsPayableOpeCFINS | 25.0 | 1 |
jppfs_cor:DecreaseIncreaseInOtherOperatingAssetsOpeCFLEA | 25.0 | 1 |
jppfs_cor:PurchaseOfLeasedAssetsOpeCFLEA | 27.0 | 1 |
jppfs_cor:DecreaseIncreaseInClaimsProvableInBankruptcyClaimsProvableInRehabilitationOpeCF | 28.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF | 2.0 | 1 |
jppfs_cor:IncomeTaxesPaidOpeCF | 2.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFINS | 2.0 | 1 |
jppfs_cor:InterestExpensesPaidOpeCFFinCF | 3.0 | 1 |
jppfs_cor:CompensationForDamagePaidOpeCF | 4.0 | 1 |
jppfs_cor:DividendsToPolicyholdersPaidOpeCFINS | 4.0 | 1 |
jppfs_cor:OtherNetOpeCFSubtotalINS | 4.0 | 1 |
jppfs_cor:NetCashProvidedByUsedInInvestmentActivities | ||
jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF | 1.0 | 1 |
jppfs_cor:PurchaseOfSecuritiesInvCFBNK | 1.0 | 1 |
jppfs_cor:PaymentsIntoTimeDepositsInvCF | 1.0 | 1 |
jppfs_cor:PurchaseOfHighwayNoncurrentAssetsInvCFHWY | 1.0 | 1 |
jppfs_cor:TotalOfNetCashProvidedByUsedInInvestmentTransactionsInvCFINS | 1.0 | 1 |
jppfs_cor:NetIncreaseDecreaseInCashAndDepositsInvCFINS | 1.0 | 1 |
jppfs_cor:PurchasesOfMonetaryReceivablesPurchasedInvCFINS | 2.0 | 1 |
jppfs_cor:ProceedsFromSalesAndRedemptionOfMonetaryReceivablesPurchasedInvCFINS | 3.0 | 1 |
jppfs_cor:IncreaseInMoneyHeldInTrustInvCFINS | 4.0 | 1 |
jppfs_cor:DecreaseInMoneyHeldInTrustInvCFINS | 5.0 | 1 |
jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF | 6.0 | 1 |
jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS | 7.0 | 1 |
jppfs_cor:PaymentsOfLoansReceivableInvCF | 8.0 | 1 |
jppfs_cor:CollectionOfLoansReceivableInvCF | 9.0 | 1 |
jppfs_cor:OtherNetInvCFINS | 10.0 | 1 |
jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF | 2.0 | 1 |
jppfs_cor:ProceedsFromSalesOfSecuritiesInvCFBNK | 2.0 | 1 |
jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF | 2.0 | 1 |
jppfs_cor:PurchaseOfRelatedNoncurrentAssetsInvCFHWY | 2.0 | 1 |
jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF | 2.0 | 1 |
jppfs_cor:PurchaseOfAffiliatedNoncurrentAssetsInvCFHWY | 3.0 | 1 |
jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF | 3.0 | 1 |
jppfs_cor:ProceedsFromSalesOfAffiliatedNoncurrentAssetsInvCFHWY | 4.0 | 1 |
jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF | 4.0 | 1 |
jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF | 5.0 | 1 |
jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF | 5.0 | 1 |
jppfs_cor:PurchaseOfOwnUsedAssetsInvCFLEA | 5.0 | 1 |
jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF | 6.0 | 1 |
jppfs_cor:OtherNetInvCFSubtotalINS | 6.0 | 1 |
jppfs_cor:PaymentsOfLoansReceivableInvCF | 9.0 | 1 |
jppfs_cor:CollectionOfLoansReceivableInvCF | 10.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF | 11.0 | 1 |
jppfs_cor:OtherNetInvCF | 12.0 | 1 |
jppfs_cor:NetCashProvidedByUsedInFinancingActivities | ||
jppfs_cor:IncreaseInShortTermLoansPayableFinCF | 1.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF | 1.0 | 1 |
jppfs_cor:ProceedsFromLoansPayableFinCF | 1.0 | 1 |
jppfs_cor:DecreaseInShortTermLoansPayableFinCF | 2.0 | 1 |
jppfs_cor:PurchaseOfTreasuryStockFinCF | 2.0 | 1 |
jppfs_cor:RepaymentsOfLoansPayableFinCF | 2.0 | 1 |
jppfs_cor:ProceedsFromLongTermLoansPayableFinCF | 3.0 | 1 |
jppfs_cor:CashDividendsPaidFinCF | 3.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfBondsFinCF | 3.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF | 3.0 | 1 |
jppfs_cor:NetIncreaseDecreaseInShortTermLoansPayableFinCF | 3.0 | 1 |
jppfs_cor:RepaymentOfLongTermLoansPayableFinCF | 4.0 | 1 |
jppfs_cor:DividendsPaidToNonControllingInterestsFinCF | 4.0 | 1 |
jppfs_cor:RedemptionOfBondsFinCF | 4.0 | 1 |
jppfs_cor:RedemptionOfCommercialPapersFinCF | 4.0 | 1 |
jppfs_cor:NetIncreaseDecreaseInCommercialPapersFinCF | 4.0 | 1 |
jppfs_cor:PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF | 5.0 | 1 |
jppfs_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF | 6.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfRoadBuildingBondsFinCFHWY | 7.0 | 1 |
jppfs_cor:RedemptionOfRoadBuildingBondsFinCFHWY | 8.0 | 1 |
jppfs_cor:OtherNetFinCFINS | 8.0 | 1 |
jppfs_cor:ProceedsFromIssuanceOfOtherBondsFinCFHWY | 9.0 | 1 |
jppfs_cor:RepaymentsOfLeaseObligationsFinCF | 9.0 | 1 |
jppfs_cor:RedemptionOfOtherBondsFinCFHWY | 10.0 | 1 |
jppfs_cor:InterestExpensesPaidOpeCFFinCF | 11.0 | 1 |
jppfs_cor:OtherNetFinCF | 12.0 | 1 |
jppfs_cor:TotalOfNetCashProvidedByUsedInOperatingActivitiesAndInvestmentTransactionsInvCFINS | ||
jppfs_cor:NetCashProvidedByUsedInOperatingActivities | 1.0 | 1 |
jppfs_cor:SubtotalOpeCF | 1.0 | 1 |
jppfs_cor:IncomeBeforeIncomeTaxes | 1.0 | 1 |
jppfs_cor:DepreciationAndAmortizationOpeCF | 2.0 | 1 |
jppfs_cor:DepreciationOfHighwayNoncurrentAssetsOpeCFHWY | 2.0 | 1 |
jppfs_cor:DepreciationOfRealEstateForRentOpeCFINS | 2.0 | 1 |
jppfs_cor:ImpairmentLossOpeCF | 3.0 | 1 |
jppfs_cor:DepreciationOfRelatedNoncurrentAssetsOpeCFHWY | 3.0 | 1 |
jppfs_cor:DepreciationOfLeasedAssetsOpeCFLEA | 3.0 | 1 |
jppfs_cor:AmortizationOfGoodwillOpeCF | 4.0 | 1 |
jppfs_cor:IncreaseDecreaseInAllowanceForLoanLossesOpeCFBNK | 4.0 | 1 |
jppfs_cor:DepreciationOfAffiliatedNoncurrentAssetsOpeCFHWY | 4.0 | 1 |
jppfs_cor:DepreciationOfOwnUsedAssetsOpeCFLEA | 4.0 | 1 |
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF | 5.0 | 1 |
jppfs_cor:GainOnFundManagementOpeCFBNK | 5.0 | 1 |
jppfs_cor:IncreaseDecreaseInOutstandingClaimsOpeCFINS | 5.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeOpeCF | 6.0 | 1 |
jppfs_cor:FinancingExpensesOpeCFBNK | 6.0 | 1 |
jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF | 6.0 | 1 |
jppfs_cor:IncreaseDecreaseInPolicyReserveAndOtherOpeCFINS | 6.0 | 1 |
jppfs_cor:InterestExpensesOpeCF | 7.0 | 1 |
jppfs_cor:LossGainRelatedToSecuritiesOpeCFBNK | 7.0 | 1 |
jppfs_cor:IncreaseDecreaseInPolicyReserveOpeCFINS | 7.0 | 1 |
jppfs_cor:ForeignExchangeLossesGainsOpeCF | 8.0 | 1 |
jppfs_cor:NetDecreaseIncreaseInLoansAndBillsDiscountedOpeCFBNK | 8.0 | 1 |
jppfs_cor:InterestOnReserveForDividendsToPolicyholdersOpeCFINS | 8.0 | 1 |
jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF | 8.0 | 1 |
jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF | 8.0 | 1 |
jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF | 9.0 | 1 |
jppfs_cor:NetIncreaseDecreaseInDepositOpeCFBNK | 9.0 | 1 |
jppfs_cor:ProvisionReversalOfReserveForDividendsToPolicyholdersOpeCFINS | 9.0 | 1 |
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF | 10.0 | 1 |
jppfs_cor:ProceedsFromFundManagementOpeCFBNK | 10.0 | 1 |
jppfs_cor:LossGainOnSalesOfSecuritiesOpeCF | 10.0 | 1 |
jppfs_cor:IncreaseDecreaseInReserveForPriceFluctuationOpeCFINS | 10.0 | 1 |
jppfs_cor:LossGainOnValuationOfShortTermAndLongTermInvestmentSecuritiesOpeCF | 10.0 | 1 |
jppfs_cor:LossOnCompensationForDamageOpeCF | 11.0 | 1 |
jppfs_cor:PaymentsForFinanceOpeCFBNK | 11.0 | 1 |
jppfs_cor:GainOnSalesOfAffiliatedNoncurrentAssetsOpeCFHWY | 11.0 | 1 |
jppfs_cor:IncreaseDecreaseInReserveForFinancialProductsTransactionLiabilitiesOpeCFINS | 11.0 | 1 |
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF | 12.0 | 1 |
jppfs_cor:LossOnRetirementOfHighwayNoncurrentAssetsOpeCFHWY | 12.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeOpeCFINSNonlife | 12.0 | 1 |
jppfs_cor:CapitalCostAndInterestExpensesOpeCFLEA | 12.0 | 1 |
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF | 13.0 | 1 |
jppfs_cor:IncreaseDecreaseInReserveForCommoditiesTransactionLiabilitiesOpeCFCMD | 13.0 | 1 |
jppfs_cor:LossOnRetirementOfRelatedNoncurrentAssetsOpeCFHWY | 13.0 | 1 |
jppfs_cor:LossGainRelatedToSecuritiesOpeCFINS | 13.0 | 1 |
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF | 14.0 | 1 |
jppfs_cor:DecreaseIncreaseInAccountsReceivableCustomerOpeCFCMD | 14.0 | 1 |
jppfs_cor:AppraisalGainUnderArticle112OfTheInsuranceBusinessLawOpeCFINS | 14.0 | 1 |
jppfs_cor:OtherNetOpeCF | 15.0 | 1 |
jppfs_cor:DecreaseIncreaseInFuturesTransactionMarginCustomerDebitOpeCFCMD | 15.0 | 1 |
jppfs_cor:InterestDividendsAndOtherIncomeOpeCFINSLife | 15.0 | 1 |
jppfs_cor:IncreaseDecreaseInCustomersDepositsReceivedForCommodityFuturesTransactionOpeCFCMD | 16.0 | 1 |
jppfs_cor:LossGainRelatedToPropertyPlantAndEquipmentOpeCFINS | 16.0 | 1 |
jppfs_cor:LossGainOnSalesOfShortTermAndLongTermInvestmentSecuritiesOpeCF | 16.0 | 1 |
jppfs_cor:DecreaseIncreaseInOtherReceivableOpeCFCMD | 17.0 | 1 |
jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF | 17.0 | 1 |
jppfs_cor:DecreaseIncreaseInOtherInvestingAndFinancingActivitiesAssetsOpeCFINS | 18.0 | 1 |
jppfs_cor:IncreaseDecreaseInOtherAccountsPayableOpeCFCMD | 19.0 | 1 |
jppfs_cor:IncreaseDecreaseInOtherInvestingAndFinancingActivitiesLiabilitiesOpeCFINS | 19.0 | 1 |
jppfs_cor:OtherNetOpeCFINS | 20.0 | 1 |
jppfs_cor:DecreaseIncreaseInAgencyAccountsReceivableOpeCFINS | 21.0 | 1 |
jppfs_cor:DecreaseIncreaseInReceivablesInstallmentOpeCFLEA | 21.0 | 1 |
jppfs_cor:DecreaseIncreaseInReinsuranceAccountsReceivableOpeCFINS | 22.0 | 1 |
jppfs_cor:NetDecreaseIncreaseInLeaseReceivablesAndInvestmentAssetsOpeCF | 22.0 | 1 |
jppfs_cor:DecreaseIncreaseInAccountsReceivableOperatingLoansOpeCFLEA | 23.0 | 1 |
jppfs_cor:IncreaseDecreaseInAgencyAccountsPayableOpeCFINS | 24.0 | 1 |
jppfs_cor:DecreaseIncreaseInInvestmentSecuritiesForSaleOpeCF | 24.0 | 1 |
jppfs_cor:IncreaseDecreaseInReinsuranceAccountsPayableOpeCFINS | 25.0 | 1 |
jppfs_cor:DecreaseIncreaseInOtherOperatingAssetsOpeCFLEA | 25.0 | 1 |
jppfs_cor:PurchaseOfLeasedAssetsOpeCFLEA | 27.0 | 1 |
jppfs_cor:DecreaseIncreaseInClaimsProvableInBankruptcyClaimsProvableInRehabilitationOpeCF | 28.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF | 2.0 | 1 |
jppfs_cor:IncomeTaxesPaidOpeCF | 2.0 | 1 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFINS | 2.0 | 1 |
jppfs_cor:InterestExpensesPaidOpeCFFinCF | 3.0 | 1 |
jppfs_cor:CompensationForDamagePaidOpeCF | 4.0 | 1 |
jppfs_cor:DividendsToPolicyholdersPaidOpeCFINS | 4.0 | 1 |
jppfs_cor:OtherNetOpeCFSubtotalINS | 4.0 | 1 |
jppfs_cor:TotalOfNetCashProvidedByUsedInInvestmentTransactionsInvCFINS | 2.0 | 1 |
jppfs_cor:NetIncreaseDecreaseInCashAndDepositsInvCFINS | 1.0 | 1 |
jppfs_cor:PurchasesOfMonetaryReceivablesPurchasedInvCFINS | 2.0 | 1 |
jppfs_cor:ProceedsFromSalesAndRedemptionOfMonetaryReceivablesPurchasedInvCFINS | 3.0 | 1 |
jppfs_cor:IncreaseInMoneyHeldInTrustInvCFINS | 4.0 | 1 |
jppfs_cor:DecreaseInMoneyHeldInTrustInvCFINS | 5.0 | 1 |
jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF | 6.0 | 1 |
jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCFINS | 7.0 | 1 |
jppfs_cor:PaymentsOfLoansReceivableInvCF | 8.0 | 1 |
jppfs_cor:CollectionOfLoansReceivableInvCF | 9.0 | 1 |
jppfs_cor:OtherNetInvCFINS | 10.0 | 1 |