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342040 Statement of cash flows-indirect

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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-indirect

Concept	Order	Weight
Net increase (decrease) in cash and cash equivalents `jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents`
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesMED`	1.0	1
Subtotal `jppfs_cor:SubtotalOpeCF`	1.0	1
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	1.0	1
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`	2.0	1
Increase (decrease) in provision for retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF`	3.0	1
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`	4.0	1
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`	5.0	1
Interest expenses `jppfs_cor:InterestExpensesOpeCF`	6.0	1
Loss (gain) on sale of investment securities `jppfs_cor:LossGainOnSalesOfInvestmentSecuritiesOpeCF`	7.0	1
Loss (gain) on sale of non-current assets `jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF`	8.0	1
Decrease (increase) in operating receivables `jppfs_cor:DecreaseIncreaseInOperatingReceivablesOpeCFMED`	9.0	1
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`	10.0	1
Increase (decrease) in trade payables `jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF`	11.0	1
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	2.0	1
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	3.0	1
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	4.0	1
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	2.0	1
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	1.0	1
Proceeds from sale of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	2.0	1
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0	1
Proceeds from sale of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0	1
Proceeds from facilities subsidies `jppfs_cor:ProceedsFromFacilitiesSubsidiesInvCFMED`	5.0	1
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	6.0	1
Proceeds from collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	7.0	1
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	3.0	1
Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	1.0	1
Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	2.0	1
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	3.0	1
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	4.0	1