Taxonomy Viewer

Statement of cash flows-list of accounts

Browse through 12,486,109 XBRL objects!

Taxonomy Viewer

Statistics

XBRL Model Project

Arc name	definitionArc
Arc role	http://www.xbrl.org/2003/arcrole/general-special
Link role	http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_bk1_StatementOfCashFlows-ListOfAccounts

Concept	Order
Statement of cash flows `jppfs_cor:StatementOfCashFlowsAbstract`
Statement of cash flows `jppfs_cor:StatementOfCashFlowsTable`	1.0
Statement of cash flows `jppfs_cor:StatementOfCashFlowsLineItems`	2.0
Cash flows from operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract`	1.0
Subtotal `jppfs_cor:SubtotalOpeCF`	1.0
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableOpeCFBNK`	1.0
Payments for withdrawal of deposits `jppfs_cor:PaymentsForWithdrawalOfDepositsOpeCFBNK`	2.0
Proceeds from interest on loans `jppfs_cor:ProceedsFromInterestOnLoansOpeCFBNK`	3.0
Payments for interest expenses for deposit `jppfs_cor:PaymentsForInterestExpensesForDepositOpeCFBNK`	4.0
Payments for ordinary expenses `jppfs_cor:PaymentsForOrdinaryExpensesOpeCFBNK`	5.0
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	6.0
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`	7.0
Impairment loss `jppfs_cor:ImpairmentLossOpeCF`	8.0
Increase (decrease) in allowance for loan losses `jppfs_cor:IncreaseDecreaseInAllowanceForLoanLossesOpeCFBNK`	9.0
Gain on fund management `jppfs_cor:GainOnFundManagementOpeCFBNK`	10.0
Financing expenses `jppfs_cor:FinancingExpensesOpeCFBNK`	11.0
Loss (gain) related to securities `jppfs_cor:LossGainRelatedToSecuritiesOpeCFBNK`	12.0
Net decrease (increase) in loans and bills discounted `jppfs_cor:NetDecreaseIncreaseInLoansAndBillsDiscountedOpeCFBNK`	13.0
Net increase (decrease) in deposit `jppfs_cor:NetIncreaseDecreaseInDepositOpeCFBNK`	14.0
Increase (decrease) in provision for reimbursement of deposits `jppfs_cor:IncreaseDecreaseInProvisionForReimbursementOfDepositsOpeCFBNK`	15.0
Proceeds from fund management `jppfs_cor:ProceedsFromFundManagementOpeCFBNK`	16.0
Payments for finance `jppfs_cor:PaymentsForFinanceOpeCFBNK`	17.0
Net decrease (increase) in trading account securities `jppfs_cor:NetDecreaseIncreaseInTradingAccountSecuritiesOpeCFBNK`	18.0
Net increase (decrease) in commercial papers `jppfs_cor:NetIncreaseDecreaseInCommercialPapersOpeCFBNK`	19.0
Net increase (decrease) in call money `jppfs_cor:NetIncreaseDecreaseInCallMoneyOpeCFBNK`	20.0
Net decrease (increase) in call loans `jppfs_cor:NetDecreaseIncreaseInCallLoansOpeCFBNK`	21.0
Net decrease (increase) in foreign exchanges - assets `jppfs_cor:NetDecreaseIncreaseInForeignExchangesAssetsOpeCFBNK`	22.0
Net increase (decrease) in foreign exchanges - liabilities `jppfs_cor:NetIncreaseDecreaseInForeignExchangesLiabilitiesOpeCFBNK`	23.0
Loss (gain) on money held in trust `jppfs_cor:LossGainOnMoneyHeldInTrustOpeCFBNK`	24.0
Net decrease (increase) in money held in trust `jppfs_cor:NetDecreaseIncreaseInMoneyHeldInTrustOpeCFBNK`	25.0
Net increase (decrease) in debentures `jppfs_cor:NetIncreaseDecreaseInDebenturesOpeCFBNK`	26.0
Net increase (decrease) in payables under securities lending transactions `jppfs_cor:NetIncreaseDecreaseInPayablesUnderSecuritiesLendingTransactionsOpeCFBNK`	27.0
Net increase (decrease) in borrowed money (excluding subordinated borrowings) `jppfs_cor:NetIncreaseDecreaseInBorrowedMoneyExcludingSubordinatedBorrowingsOpeCFBNK`	28.0
Net increase (decrease) in borrowed money `jppfs_cor:NetIncreaseDecreaseInBorrowedMoneyOpeCFBNK`	29.0
Net increase (decrease) in negotiable certificates of deposit `jppfs_cor:NetIncreaseDecreaseInNegotiableCertificatesOfDepositOpeCFBNK`	30.0
Net increase (decrease) in borrowed money from trust account `jppfs_cor:NetIncreaseDecreaseInBorrowedMoneyFromTrustAccountOpeCFBNK`	31.0
Increase (decrease) in provision for trust capital filling `jppfs_cor:IncreaseDecreaseInProvisionForTrustCapitalFillingOpeCFBNK`	32.0
Increase (decrease) in provision for possible loss on support of specific borrowers `jppfs_cor:IncreaseDecreaseInProvisionForPossibleLossOnSupportOfSpecificBorrowersOpeCFBNK`	33.0
Increase (decrease) in provision for contingent loss `jppfs_cor:IncreaseDecreaseInProvisionForContingentLossOpeCFBNK`	34.0
Net decrease (increase) in trading assets `jppfs_cor:NetDecreaseIncreaseInTradingAssetsOpeCFBNK`	35.0
Net increase (decrease) in trading liabilities `jppfs_cor:NetIncreaseDecreaseInTradingLiabilitiesOpeCFBNK`	36.0
Net decrease (increase) in monetary claims bought `jppfs_cor:NetDecreaseIncreaseInMonetaryClaimsBoughtOpeCFBNK`	37.0
Increase (decrease) in straight bonds - issuance and redemption `jppfs_cor:IncreaseDecreaseInStraightBondsIssuanceAndRedemptionOpeCFBNK`	38.0
Adjustment of unsettled trading accounts `jppfs_cor:AdjustmentOfUnsettledTradingAccountsOpeCFBNK`	39.0
Net decrease (increase) in interest-bearing deposit `jppfs_cor:NetDecreaseIncreaseInInterestBearingDepositOpeCFBNK`	40.0
Net decrease (increase) in deposit (excluding cash equivalent) `jppfs_cor:NetDecreaseIncreaseInDepositExcludingCashEquivalentOpeCFBNK`	41.0
Net decrease (increase) in deposit (excluding deposit paid to Bank of Japan) `jppfs_cor:NetDecreaseIncreaseInDepositExcludingDepositPaidToBankOfJapanOpeCFBNK`	42.0
Net decrease (increase) in deposit `jppfs_cor:NetDecreaseIncreaseInDepositOpeCFBNK`	43.0
Net decrease (increase) in receivables under securities borrowing transactions `jppfs_cor:NetDecreaseIncreaseInReceivablesUnderSecuritiesBorrowingTransactionsOpeCFBNK`	44.0
Net increase (decrease) in short-term corporate bonds `jppfs_cor:NetIncreaseDecreaseInShortTermCorporateBondsOpeCFBNK`	45.0
Net decrease (increase) in securities - trading `jppfs_cor:NetDecreaseIncreaseInSecuritiesTradingOpeCFBNK`	46.0
Net decrease (increase) in deposit (over 3 months) `jppfs_cor:NetDecreaseIncreaseInDepositOver3MonthsOpeCFBNK`	47.0
Net decrease (increase) in lease receivables and investment assets `jppfs_cor:NetDecreaseIncreaseInLeaseReceivablesAndInvestmentAssetsOpeCFBNK`	48.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	2.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	3.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`	2.0
Purchase of securities `jppfs_cor:PurchaseOfSecuritiesInvCFBNK`	1.0
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfSecuritiesInvCFBNK`	2.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	3.0
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	4.0
Decrease in money held in trust `jppfs_cor:DecreaseInMoneyHeldInTrustInvCFBNK`	5.0
Increase in money held in trust `jppfs_cor:IncreaseInMoneyHeldInTrustInvCFBNK`	6.0
Proceeds from fund management as investing activities `jppfs_cor:ProceedsFromFundManagementAsInvestmentActivitiesInvCFBNK`	7.0
Payments for money held in trust `jppfs_cor:PaymentsForMoneyHeldInTrustInvCFBNK`	8.0
Proceeds from cancellation and dividends of money held in trust `jppfs_cor:ProceedsFromCancellationAndDividendsOfMoneyHeldInTrustInvCFBNK`	9.0
Proceeds from redemption of securities `jppfs_cor:ProceedsFromRedemptionOfSecuritiesInvCFBNK`	10.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	11.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	3.0
Proceeds from issuance of common shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	1.0
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	2.0
Cash dividends paid `jppfs_cor:CashDividendsPaidFinCF`	3.0
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`	4.0
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation `jppfs_cor:PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF`	5.0
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation `jppfs_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF`	6.0
Payments as financing activities `jppfs_cor:PaymentsAsFinancingActivitiesFinCFBNK`	7.0
Redemption of subordinated bonds `jppfs_cor:RedemptionOfSubordinatedBondsFinCFBNK`	8.0
Issuance of subordinated bonds `jppfs_cor:IssuanceOfSubordinatedBondsFinCFBNK`	9.0
Increase in subordinated borrowings `jppfs_cor:IncreaseInSubordinatedBorrowingsFinCFBNK`	10.0
Decrease in subordinated borrowings `jppfs_cor:DecreaseInSubordinatedBorrowingsFinCFBNK`	11.0
Proceeds from issuance of subordinated bonds and bonds with share acquisition rights `jppfs_cor:ProceedsFromIssuanceOfSubordinatedBondsAndBondsWithSubscriptionRightsToSharesFinCFBNK`	12.0
Payments for redemption subordinated bonds and bonds with share acquisition rights `jppfs_cor:PaymentsForRedemptionSubordinatedBondsAndBondsWithSubscriptionRightsToSharesFinCFBNK`	13.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	14.0
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