| Arc name | definitionArc |
|---|---|
| Arc role | http://www.xbrl.org/2003/arcrole/general-special |
| Link role | http://disclosure.edinet-fsa.go.jp/role/jppfs/rol_cai_StatementOfCashFlows-ListOfAccounts |
| Concept | Order |
|---|---|
jppfs_cor:StatementOfCashFlowsAbstract | |
jppfs_cor:StatementOfCashFlowsTable | 1.0 |
jppfs_cor:StatementOfCashFlowsLineItems | 2.0 |
jppfs_cor:NetCashProvidedByUsedInOperatingActivitiesAbstract | 1.0 |
jppfs_cor:SubtotalOpeCF | 1.0 |
jppfs_cor:OperatingIncomeOpeCF | 1.0 |
jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF | 2.0 |
jppfs_cor:PaymentsForPayrollOpeCF | 3.0 |
jppfs_cor:PaymentsForOtherOperatingActivityOpeCF | 4.0 |
jppfs_cor:IncomeBeforeIncomeTaxes | 5.0 |
jppfs_cor:DepreciationAndAmortizationOpeCF | 6.0 |
jppfs_cor:ImpairmentLossOpeCF | 7.0 |
jppfs_cor:AmortizationOfGoodwillOpeCF | 8.0 |
jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF | 9.0 |
jppfs_cor:InterestAndDividendsIncomeOpeCF | 10.0 |
jppfs_cor:InterestExpensesOpeCF | 11.0 |
jppfs_cor:ForeignExchangeLossesGainsOpeCF | 12.0 |
jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF | 13.0 |
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF | 14.0 |
jppfs_cor:LossOnCompensationForDamageOpeCF | 15.0 |
jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF | 16.0 |
jppfs_cor:DecreaseIncreaseInInventoriesOpeCF | 17.0 |
jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF | 18.0 |
jppfs_cor:LossGainOnExtinguishmentOfTieInSharesOpeCF | 19.0 |
jppfs_cor:LossGainOnSalesOfInvestmentSecuritiesOpeCF | 20.0 |
jppfs_cor:DepreciationAndOtherAmortizationOpeCF | 21.0 |
jppfs_cor:DepreciationOfSoftwareOpeCF | 22.0 |
jppfs_cor:AmortizationOfBusinessCommencementExpensesOpeCF | 23.0 |
jppfs_cor:AmortizationOfGuaranteeDepositsOpeCF | 24.0 |
jppfs_cor:NonRecurringDepreciationOnNoncurrentAssetsOpeCF | 25.0 |
jppfs_cor:AmortizationOfLongTermPrepaidExpensesOpeCF | 26.0 |
jppfs_cor:AmortizationOfDeferredAssetsOpeCF | 27.0 |
jppfs_cor:DepreciationOfAssetsForRentOpeCF | 28.0 |
jppfs_cor:DepreciationOfIntangibleAssetsOpeCF | 29.0 |
jppfs_cor:AmortizationOfNegativeGoodwillOpeCF | 30.0 |
jppfs_cor:GainOnNegativeGoodwillOpeCF | 31.0 |
jppfs_cor:DepreciationAndAmortizationOnOtherOpeCF | 32.0 |
jppfs_cor:RetirementBenefitExpensesOpeCF | 33.0 |
jppfs_cor:ShareBasedCompensationExpensesOpeCF | 34.0 |
jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF | 35.0 |
jppfs_cor:IncreaseDecreaseInProvisionForProductWarrantiesOpeCF | 36.0 |
jppfs_cor:IncreaseDecreaseInProvisionForDirectorsRetirementBenefitsOpeCF | 37.0 |
jppfs_cor:IncreaseDecreaseInProvisionForDirectorsBonusesOpeCF | 38.0 |
jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF | 39.0 |
jppfs_cor:IncreaseDecreaseInNetDefinedBenefitAssetOpeCF | 40.0 |
jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF | 41.0 |
jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsAndDirectorsRetirementBenefitsOpeCF | 42.0 |
jppfs_cor:IncreaseDecreaseInProvisionForRepairsOpeCF | 43.0 |
jppfs_cor:IncreaseDecreaseInProvisionForSpecialRepairsOpeCF | 44.0 |
jppfs_cor:IncreaseDecreaseInProvisionForPointCardCertificatesOpeCF | 45.0 |
jppfs_cor:IncreaseDecreaseInProvisionForShareholderBenefitProgramOpeCF | 46.0 |
jppfs_cor:IncreaseDecreaseInProvisionForWarrantiesForCompletedConstructionOpeCF | 47.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnConstructionContractsOpeCF | 48.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnGuaranteesOpeCF | 49.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnOrderReceivedOpeCF | 50.0 |
jppfs_cor:IncreaseDecreaseInAllowanceForInvestmentLossOpeCF | 51.0 |
jppfs_cor:IncreaseDecreaseInProvisionForSalesReturnsOpeCF | 52.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnStoreClosingOpeCF | 53.0 |
jppfs_cor:IncreaseDecreaseInProvisionForSalesPromotionExpensesOpeCF | 54.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnBusinessOfSubsidiariesAndAffiliatesOpeCF | 55.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnLiquidationOfSubsidiariesAndAffiliatesOpeCF | 56.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnBusinessLiquidationOpeCF | 57.0 |
jppfs_cor:IncreaseDecreaseInProvisionForBusinessStructureImprovementOpeCF | 58.0 |
jppfs_cor:IncreaseDecreaseInProvisionForEnvironmentalMeasuresOpeCF | 59.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnLitigationOpeCF | 60.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnInterestRepaymentOpeCF | 61.0 |
jppfs_cor:IncreaseDecreaseInProvisionForContingentLossOpeCF | 62.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnDisasterOpeCF | 63.0 |
jppfs_cor:IncreaseDecreaseInOtherProvisionOpeCF | 64.0 |
jppfs_cor:IncreaseDecreaseInProvisionOpeCF | 65.0 |
jppfs_cor:IncreaseDecreaseInReservesUnderTheSpecialLaws1OpeCF | 66.0 |
jppfs_cor:IncreaseDecreaseInReservesUnderTheSpecialLaws2OpeCF | 67.0 |
jppfs_cor:LossGainOnSalesOfSecuritiesOpeCF | 68.0 |
jppfs_cor:LossGainOnValuationOfSecuritiesOpeCF | 69.0 |
jppfs_cor:LossGainOnSecuritiesOperationOpeCF | 70.0 |
jppfs_cor:LossGainOnRedemptionOfSecuritiesOpeCF | 71.0 |
jppfs_cor:LossGainOnSalesAndValuationOfInvestmentSecuritiesOpeCF | 72.0 |
jppfs_cor:LossGainOnValuationOfInvestmentSecuritiesOpeCF | 73.0 |
jppfs_cor:LossGainOnRedemptionOfInvestmentSecuritiesOpeCF | 74.0 |
jppfs_cor:LossGainOnSalesOfShortTermAndLongTermInvestmentSecuritiesOpeCF | 75.0 |
jppfs_cor:LossGainOnValuationOfShortTermAndLongTermInvestmentSecuritiesOpeCF | 76.0 |
jppfs_cor:LossGainOnSalesOfStocksOfSubsidiariesAndAffiliatesOpeCF | 77.0 |
jppfs_cor:LossOnValuationOfStocksOfSubsidiariesAndAffiliatesOpeCF | 78.0 |
jppfs_cor:LossGainOnSalesOfSubsidiariesStocksOpeCF | 79.0 |
jppfs_cor:LossGainOnValuationOfDerivativesOpeCF | 80.0 |
jppfs_cor:LossGainOnValuationOfInterestSwapOpeCF | 81.0 |
jppfs_cor:LossGainOnValuationOfCompoundFinancialInstrumentsOpeCF | 82.0 |
jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF | 83.0 |
jppfs_cor:LossOnRetirementOfNoncurrentAssetsOpeCF | 84.0 |
jppfs_cor:LossGainOnSalesAndRetirementOfNoncurrentAssetsOpeCF | 85.0 |
jppfs_cor:LossOnAbandonmentOfNoncurrentAssetsOpeCF | 86.0 |
jppfs_cor:LossGainOnDisposalOfNoncurrentAssetsOpeCF | 87.0 |
jppfs_cor:LossOnValuationOfNoncurrentAssetsOpeCF | 88.0 |
jppfs_cor:LossOnReductionOfNoncurrentAssetsOpeCF | 89.0 |
jppfs_cor:GainOnDonationOfNoncurrentAssetsOpeCF | 90.0 |
jppfs_cor:LossOnRetirementOfPropertyPlantAndEquipmentOpeCF | 91.0 |
jppfs_cor:LossGainOnSalesAndRetirementOfPropertyPlantAndEquipmentOpeCF | 92.0 |
jppfs_cor:LossOnAbandonmentOfPropertyPlantAndEquipmentOpeCF | 93.0 |
jppfs_cor:LossGainOnDisposalOfPropertyPlantAndEquipmentOpeCF | 94.0 |
jppfs_cor:LossGainOnSalesOfIntangibleAssetsOpeCF | 95.0 |
jppfs_cor:LossOnRetirementOfIntangibleAssetsOpeCF | 96.0 |
jppfs_cor:LossGainOnSalesAndRetirementOfIntangibleAssetsOpeCF | 97.0 |
jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsOpeCF | 98.0 |
jppfs_cor:LossOnRetirementOfPropertyPlantAndEquipmentAndIntangibleAssetsOpeCF | 99.0 |
jppfs_cor:LossGainOnSalesAndRetirementOfPropertyPlantAndEquipmentAndIntangibleAssetsOpeCF | 100.0 |
jppfs_cor:LossGainOnDisposalOfPropertyPlantAndEquipmentAndIntangibleAssetsOpeCF | 101.0 |
jppfs_cor:LossGainOnSalesOfLandOpeCF | 102.0 |
jppfs_cor:LossOnValuationOfTelephoneSubscriptionRightOpeCF | 103.0 |
jppfs_cor:LossOnValuationOfRightOfUsingFacilitiesOpeCF | 104.0 |
jppfs_cor:LossGainOnOperationOfInvestmentsInCapitalOpeCF | 105.0 |
jppfs_cor:LossOnValuationOfInvestmentsInCapitalOpeCF | 106.0 |
jppfs_cor:LossGainOnInvestmentsInPartnershipOpeCF | 107.0 |
jppfs_cor:LossGainOnInvestmentsInSilentPartnershipOpeCF | 108.0 |
jppfs_cor:LossOnValuationOfGolfClubMembershipsOpeCF | 109.0 |
jppfs_cor:LossGainOnSalesOfGolfClubMembershipsOpeCF | 110.0 |
jppfs_cor:LossGainOnSalesOfMembershipOpeCF | 111.0 |
jppfs_cor:LossOnValuationOfMembershipOpeCF | 112.0 |
jppfs_cor:LossOnValuationOfOtherInvestmentsOpeCF | 113.0 |
jppfs_cor:InterestIncomeOpeCF | 114.0 |
jppfs_cor:DividendsIncomeOpeCF | 115.0 |
jppfs_cor:InterestIncomeOnSecuritiesOpeCF | 116.0 |
jppfs_cor:SurrenderValueOfInsuranceOpeCF | 117.0 |
jppfs_cor:DividendsIncomeOfInsuranceOpeCF | 118.0 |
jppfs_cor:GainOnMaturityOfInsuranceContractOpeCF | 119.0 |
jppfs_cor:RentIncomeOpeCF | 120.0 |
jppfs_cor:InsuranceIncomeOpeCF | 121.0 |
jppfs_cor:LossGainOnCancellationOfInsuranceContractOpeCF | 122.0 |
jppfs_cor:PurchaseDiscountsOpeCF | 123.0 |
jppfs_cor:CommissionFeeOpeCF | 124.0 |
jppfs_cor:InterestExpensesPaidOnLoansAndBondsOpeCF | 125.0 |
jppfs_cor:InterestExpensesAndLossOnSalesOfNotesReceivableTradeOpeCF | 126.0 |
jppfs_cor:LossOnSalesOfNotesReceivableTradeOpeCF | 127.0 |
jppfs_cor:InterestOnBondsOpeCF | 128.0 |
jppfs_cor:LossOnRedemptionOfBondsOpeCF | 129.0 |
jppfs_cor:BondIssuanceCostOpeCF | 130.0 |
jppfs_cor:AmortizationOfBondIssuanceCostOpeCF | 131.0 |
jppfs_cor:StockIssuanceCostPriorOpeCF | 132.0 |
jppfs_cor:AmortizationOfDeferredStockIssuanceCostPriorOpeCF | 133.0 |
jppfs_cor:StockIssuanceCostOpeCF | 134.0 |
jppfs_cor:AmortizationOfStockIssuanceCostOpeCF | 135.0 |
jppfs_cor:GoingPublicExpensesOpeCF | 136.0 |
jppfs_cor:LossOnCancellationOfRentalContractOpeCF | 137.0 |
jppfs_cor:LossOnCancellationOfLeasesOpeCF | 138.0 |
jppfs_cor:BadDebtsExpensesOpeCF | 139.0 |
jppfs_cor:LossOnValuationOfInventoriesOpeCF | 140.0 |
jppfs_cor:LossOnAbandonmentOfInventoriesOpeCF | 141.0 |
jppfs_cor:LossOnRetirementOfInventoriesOpeCF | 142.0 |
jppfs_cor:LossOnDisposalOfInventoriesOpeCF | 143.0 |
jppfs_cor:LossOnValuationOfGoodsOpeCF | 144.0 |
jppfs_cor:LossOnAbandonmentOfGoodsOpeCF | 145.0 |
jppfs_cor:LossOnValuationOfRealEstateForSaleOpeCF | 146.0 |
jppfs_cor:LossOnValuationOfLandForSaleOpeCF | 147.0 |
jppfs_cor:GainOnForgivenessOfDebtOpeCF | 148.0 |
jppfs_cor:LossOnDisasterOpeCF | 149.0 |
jppfs_cor:CompensationIncomeOpeCF | 150.0 |
jppfs_cor:CompensationForRemovalOpeCF | 151.0 |
jppfs_cor:CompensationIncomeForExpropriationOpeCF | 152.0 |
jppfs_cor:ProceedsFromContributionForConstructionOpeCF | 153.0 |
jppfs_cor:SubsidyIncomeOpeCF | 154.0 |
jppfs_cor:SubsidyIncome2OpeCF | 155.0 |
jppfs_cor:GainOnInsuranceClaimOpeCF | 156.0 |
jppfs_cor:GainOnReversalOfSubscriptionRightsToSharesOpeCF | 157.0 |
jppfs_cor:LossGainOnStepAcquisitionsOpeCF | 158.0 |
jppfs_cor:LossGainOnChangeInEquityOpeCF | 159.0 |
jppfs_cor:LossOnBusinessRestructuringOpeCF | 160.0 |
jppfs_cor:LossOnLiquidationOfBusinessOpeCF | 161.0 |
jppfs_cor:LossOnWithdrawalFromBusinessOpeCF | 162.0 |
jppfs_cor:LossOnBusinessOfSubsidiariesAndAffiliatesOpeCF | 163.0 |
jppfs_cor:BusinessStructureImprovementExpensesOpeCF | 164.0 |
jppfs_cor:LossOnLiquidationOfSubsidiariesAndAffiliatesOpeCF | 165.0 |
jppfs_cor:LossOnLiquidationOfSubsidiariesOpeCF | 166.0 |
jppfs_cor:LossGainOnLiquidationOfSubsidiariesAndAffiliatesOpeCF | 167.0 |
jppfs_cor:LossGainOnLiquidationOfSubsidiariesOpeCF | 168.0 |
jppfs_cor:LossGainOnTransferOfBusinessOpeCF | 169.0 |
jppfs_cor:LossOnStoreClosingsOpeCF | 170.0 |
jppfs_cor:RelocationExpensesOpeCF | 171.0 |
jppfs_cor:SettlementReceivedOpeCF | 172.0 |
jppfs_cor:SettlementPackageOpeCF | 173.0 |
jppfs_cor:LitigationSettlementOpeCF | 174.0 |
jppfs_cor:LossOnLitigationOpeCF | 175.0 |
jppfs_cor:ExtraRetirementPaymentOpeCF | 176.0 |
jppfs_cor:DirectorsRetirementBenefitsOpeCF | 177.0 |
jppfs_cor:AmortizationOfNetRetirementBenefitObligationAtTransitionOpeCF | 178.0 |
jppfs_cor:LossGainOnSecuritiesContributionToEmployeesRetirementBenefitsTrustOpeCF | 179.0 |
jppfs_cor:LossGainOnTransferOfBenefitObligationRelatingToEmployeesPensionFundOpeCF | 180.0 |
jppfs_cor:MiscellaneousExpensesOpeCF | 181.0 |
jppfs_cor:ProceedsFromMiscellaneousIncomeOpeCF | 182.0 |
jppfs_cor:OtherNonOperatingExpensesIncomeOpeCF | 183.0 |
jppfs_cor:OtherExtraordinaryLossIncomeOpeCF | 184.0 |
jppfs_cor:OtherLossGainOpeCF | 185.0 |
jppfs_cor:DecreaseIncreaseInOperatingReceivablesOpeCF | 186.0 |
jppfs_cor:IncreaseDecreaseInOperatingDebtOpeCF | 187.0 |
jppfs_cor:IncreaseDecreaseInNotesDiscountedOpeCF | 188.0 |
jppfs_cor:NetDecreaseIncreaseInLeaseReceivablesAndInvestmentAssetsOpeCF | 189.0 |
jppfs_cor:DecreaseIncreaseInRealEstateForSaleOpeCF | 190.0 |
jppfs_cor:DecreaseIncreaseInAccountsReceivableInstallmentOpeCF | 191.0 |
jppfs_cor:DecreaseIncreaseInAdvancesPaidOpeCF | 192.0 |
jppfs_cor:DecreaseIncreaseInDepositsPaidOpeCF | 193.0 |
jppfs_cor:IncreaseDecreaseInUnearnedRevenueOpeCF | 194.0 |
jppfs_cor:IncreaseDecreaseInAdvancesReceivedOpeCF | 195.0 |
jppfs_cor:DecreaseIncreaseInAdvancePaymentsOpeCF | 196.0 |
jppfs_cor:DecreaseIncreaseInPrepaidPensionCostsOpeCF | 197.0 |
jppfs_cor:DecreaseIncreaseInPrepaidExpensesOpeCF | 198.0 |
jppfs_cor:DecreaseIncreaseInInsuranceFundsOpeCF | 199.0 |
jppfs_cor:DecreaseIncreaseInSuppliesOpeCF | 200.0 |
jppfs_cor:DecreaseIncreaseInConsumptionTaxesRefundReceivableOpeCF | 201.0 |
jppfs_cor:DecreaseIncreaseInAccountsReceivableOtherOpeCF | 202.0 |
jppfs_cor:IncreaseDecreaseInAdvancesReceivedOnUncompletedServicesOpeCF | 203.0 |
jppfs_cor:IncreaseDecreaseInAccountsPayableOtherAndAccruedExpensesOpeCF | 204.0 |
jppfs_cor:IncreaseDecreaseInAccountsPayableOtherOpeCF | 205.0 |
jppfs_cor:IncreaseDecreaseInAccruedExpensesOpeCF | 206.0 |
jppfs_cor:IncreaseDecreaseInAccruedLiabilitiesOpeCF | 207.0 |
jppfs_cor:IncreaseDecreaseInAccruedConsumptionTaxesOpeCF | 208.0 |
jppfs_cor:IncreaseDecreaseInAccountsPayableBonusesOpeCF | 209.0 |
jppfs_cor:IncreaseDecreaseInIncomeTaxesPayableTheFactorBasedTaxOpeCF | 210.0 |
jppfs_cor:IncreaseDecreaseInAccountsPayableLaborCostOpeCF | 211.0 |
jppfs_cor:DecreaseIncreaseInConsumptionTaxesReceivablePayableOpeCF | 212.0 |
jppfs_cor:IncreaseDecreaseInDepositsReceivedOpeCF | 213.0 |
jppfs_cor:DecreaseIncreaseInLongTermPrepaidExpensesOpeCF | 214.0 |
jppfs_cor:IncreaseDecreaseInLongTermAccountsPayableOtherOpeCF | 215.0 |
jppfs_cor:IncreaseDecreaseInLongTermDepositsReceivedOpeCF | 216.0 |
jppfs_cor:DecreaseIncreaseInClaimsProvableInBankruptcyClaimsProvableInRehabilitationOpeCF | 217.0 |
jppfs_cor:DecreaseIncreaseInLeaseAndGuaranteeDepositsOpeCF | 218.0 |
jppfs_cor:DecreaseIncreaseInGuaranteeDepositsOpeCF | 219.0 |
jppfs_cor:IncreaseDecreaseInLeaseAndGuaranteeDepositsReceivedOpeCF | 220.0 |
jppfs_cor:IncreaseDecreaseInGuaranteeDepositsReceivedOpeCF | 221.0 |
jppfs_cor:DecreaseIncreaseInOperatingLoansReceivableOpeCF | 222.0 |
jppfs_cor:DecreaseIncreaseInInvestmentSecuritiesForSaleOpeCF | 223.0 |
jppfs_cor:DecreaseIncreaseInBadDebtsOpeCF | 224.0 |
jppfs_cor:IncreaseDecreaseInDeferredInstallmentIncomeOpeCF | 225.0 |
jppfs_cor:DecreaseIncreaseInCommercialNotesOpeCF | 226.0 |
jppfs_cor:DecreaseIncreaseInCollateralMoneyForSecuritiesBorrowedOpeCF | 227.0 |
jppfs_cor:DecreaseIncreaseInLeaseReceivablesOpeCF | 228.0 |
jppfs_cor:IncreaseDecreaseInLeaseObligationsOpeCF | 229.0 |
jppfs_cor:DecreaseIncreaseInLeaseInvestmentAssetsOpeCF | 230.0 |
jppfs_cor:DecreaseIncreaseInOtherCurrentAssetsOpeCF | 231.0 |
jppfs_cor:IncreaseDecreaseInOtherCurrentLiabilitiesOpeCF | 232.0 |
jppfs_cor:DecreaseIncreaseInOtherNoncurrentAssetsOpeCF | 233.0 |
jppfs_cor:IncreaseDecreaseInOtherNoncurrentLiabilitiesOpeCF | 234.0 |
jppfs_cor:DecreaseIncreaseInOtherAssetsOpeCF | 235.0 |
jppfs_cor:IncreaseDecreaseInOtherLiabilitiesOpeCF | 236.0 |
jppfs_cor:IncreaseDecreaseInOtherAssetsLiabilitiesOpeCF | 237.0 |
jppfs_cor:RepaymentsOfLeaseAndGuaranteeDepositsReceivedOpeCF | 238.0 |
jppfs_cor:ProceedsFromLeaseAndGuaranteeDepositsReceivedOpeCF | 239.0 |
jppfs_cor:PurchaseOfAssetsForRentOpeCF | 240.0 |
jppfs_cor:ProceedsFromSalesOfAssetsForRentOpeCF | 241.0 |
jppfs_cor:IncreaseDecreaseInProvisionForLossOnConstructionContractsOpeCFVES | 242.0 |
jppfs_cor:IncreaseDecreaseInProvisionForConstructionWarrantiesOpeCFVES | 243.0 |
jppfs_cor:OtherNetOpeCF | 244.0 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF | 2.0 |
jppfs_cor:InterestExpensesPaidOpeCFFinCF | 3.0 |
jppfs_cor:InterestIncomeReceivedOpeCF | 4.0 |
jppfs_cor:IncomeTaxesPaidOpeCF | 5.0 |
jppfs_cor:IncomeTaxesRefundOpeCF | 6.0 |
jppfs_cor:IncomeTaxesPaidRefundOpeCF | 7.0 |
jppfs_cor:PaymentsForExtraRetirementPaymentsOpeCF | 8.0 |
jppfs_cor:ProceedsFromCompensationOpeCF | 9.0 |
jppfs_cor:ProceedsFromCompensationForExpropriationOpeCF | 10.0 |
jppfs_cor:ProceedsFromCompensationForRemovalOpeCF | 11.0 |
jppfs_cor:ProceedsFromSubsidyIncome2OpeCF | 12.0 |
jppfs_cor:PaymentsForRemovalExpensesOpeCF | 13.0 |
jppfs_cor:ProceedsFromSubsidyOpeCF | 14.0 |
jppfs_cor:ProceedsFromInsuranceIncomeOpeCF | 15.0 |
jppfs_cor:CompensationForDamagePaidOpeCF | 16.0 |
jppfs_cor:SettlementPackageReceivedOpeCF | 17.0 |
jppfs_cor:SettlementPackagePaidOpeCF | 18.0 |
jppfs_cor:LitigationSettlementPaidOpeCF | 19.0 |
jppfs_cor:PaymentsForLossOnLitigationOpeCF | 20.0 |
jppfs_cor:PaymentsForLossOnDisasterOpeCF | 21.0 |
jppfs_cor:ProceedsFromRentIncomeOpeCF | 22.0 |
jppfs_cor:PaymentsForDirectorsRetirementBenefitsOpeCF | 23.0 |
jppfs_cor:PaymentsForBusinessRestructuringOpeCF | 24.0 |
jppfs_cor:PaymentsForSalesOfNotesReceivableTradeOpeCF | 25.0 |
jppfs_cor:ProceedsFromDividendsIncomeFromEquityMethodAffiliateOpeCF | 26.0 |
jppfs_cor:OtherPaymentsOpeCF | 27.0 |
jppfs_cor:OtherProceedsOpeCF | 28.0 |
jppfs_cor:OtherNetOpeCFSubtotal | 29.0 |
jppfs_cor:NetCashProvidedByUsedInOperatingActivities | 30.0 |
jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract | 2.0 |
jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF | 1.0 |
jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF | 2.0 |
jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF | 3.0 |
jppfs_cor:DecreaseIncreaseInShortTermInvestmentSecuritiesInvCF | 4.0 |
jppfs_cor:NetDecreaseIncreaseInShortTermInvestmentSecuritiesInvCF | 5.0 |
jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF | 6.0 |
jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF | 7.0 |
jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF | 8.0 |
jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF | 9.0 |
jppfs_cor:PaymentsOfLoansReceivableInvCF | 10.0 |
jppfs_cor:CollectionOfLoansReceivableInvCF | 11.0 |
jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCF | 12.0 |
jppfs_cor:ProceedsFromRedemptionOfSecuritiesInvCF | 13.0 |
jppfs_cor:ProceedsFromRedemptionOfInvestmentSecuritiesInvCF | 14.0 |
jppfs_cor:ProceedsFromSalesAndRedemptionOfInvestmentSecuritiesInvCF | 15.0 |
jppfs_cor:PurchaseOfShortTermAndLongTermInvestmentSecuritiesInvCF | 16.0 |
jppfs_cor:ProceedsFromSalesOfShortTermAndLongTermInvestmentSecuritiesInvCF | 17.0 |
jppfs_cor:ProceedsFromSalesAndRedemptionOfShortTermAndLongTermInvestmentSecuritiesInvCF | 18.0 |
jppfs_cor:PurchaseOfIntangibleAssetsInvCF | 19.0 |
jppfs_cor:ProceedsFromSalesOfIntangibleAssetsInvCF | 20.0 |
jppfs_cor:PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsInvCF | 21.0 |
jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsInvCF | 22.0 |
jppfs_cor:PurchaseOfNoncurrentAssetsInvCF | 23.0 |
jppfs_cor:ProceedsFromSalesOfNoncurrentAssetsInvCF | 24.0 |
jppfs_cor:PaymentsForRetirementOfNoncurrentAssetsInvCF | 25.0 |
jppfs_cor:PaymentsForRetirementOfPropertyPlantAndEquipmentInvCF | 26.0 |
jppfs_cor:PaymentsForAssetRetirementObligationsInvCF | 27.0 |
jppfs_cor:PurchaseOfGolfClubMembershipsInvCF | 28.0 |
jppfs_cor:ProceedsFromSalesOfGolfClubMembershipsInvCF | 29.0 |
jppfs_cor:PurchaseOfMembershipsInvCF | 30.0 |
jppfs_cor:ProceedsFromSalesOfMembershipInvCF | 31.0 |
jppfs_cor:PaymentsOfLoansReceivableToSubsidiariesAndAffiliatesInvCF | 32.0 |
jppfs_cor:PaymentsForInvestmentsInCapitalOfSubsidiariesAndAffiliatesInvCF | 33.0 |
jppfs_cor:ProceedsFromLiquidationOfSubsidiariesAndAffiliatesInvCF | 34.0 |
jppfs_cor:PaymentsOfConstructionAssistanceFundReceivablesInvCF | 35.0 |
jppfs_cor:CollectionOfConstructionAssistanceFundReceivablesInvCF | 36.0 |
jppfs_cor:ProceedsFromContributionReceivedForConstructionInvCF | 37.0 |
jppfs_cor:DecreaseIncreaseInTimeDepositsInvCF | 38.0 |
jppfs_cor:NetDecreaseIncreaseInTimeDepositsInvCF | 39.0 |
jppfs_cor:PaymentsIntoTimeDepositsInvCF | 40.0 |
jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF | 41.0 |
jppfs_cor:ProceedsFromSalesOfParentStockHeldBySubsidiariesInvCF | 42.0 |
jppfs_cor:PurchaseOfInvestmentsInCapitalOfSubsidiariesInvCF | 43.0 |
jppfs_cor:ProceedsFromLiquidationOfSubsidiariesInvCF | 44.0 |
jppfs_cor:PurchaseOfInvestmentsInSubsidiariesInvCF | 45.0 |
jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesInvCF | 46.0 |
jppfs_cor:PurchaseOfTreasuryStockOfSubsidiariesInConsolidationInvCF | 47.0 |
jppfs_cor:ProceedsFromDisposalOfTreasuryStockOfSubsidiariesInConsolidationInvCF | 48.0 |
jppfs_cor:PurchaseOfStocksOfSubsidiariesAndAffiliatesInvCF | 49.0 |
jppfs_cor:ProceedsFromSalesOfStocksOfSubsidiariesAndAffiliatesInvCF | 50.0 |
jppfs_cor:ProceedsFromTransferOfBusinessInvCF | 51.0 |
jppfs_cor:PaymentsForTransferOfBusinessInvCF | 52.0 |
jppfs_cor:PaymentsForTransferOfBusiness2InvCF | 53.0 |
jppfs_cor:PurchaseOfGoodwillInvCF | 54.0 |
jppfs_cor:PurchaseOfOwnUsedAssetsInvCF | 55.0 |
jppfs_cor:ProceedsFromSalesOfOwnUsedAssetsInvCF | 56.0 |
jppfs_cor:PaymentsForInvestmentsInCapitalInvCF | 57.0 |
jppfs_cor:CollectionOfInvestmentsInCapitalInvCF | 58.0 |
jppfs_cor:ProceedsFromSalesOfInvestmentsInCapitalInvCF | 59.0 |
jppfs_cor:ProceedsFromShareOfProfitsOnInvestmentsInCapitalInvCF | 60.0 |
jppfs_cor:ProceedsFromSalesOfStocksOfParentCompanyInvCF | 61.0 |
jppfs_cor:PaymentsForInvestmentsInRealEstatesInvCF | 62.0 |
jppfs_cor:ProceedsFromSalesOfInvestmentsInRealEstatesInvCF | 63.0 |
jppfs_cor:DecreaseIncreaseInShortTermLoansReceivableInvCF | 64.0 |
jppfs_cor:NetDecreaseIncreaseInShortTermLoansReceivableInvCF | 65.0 |
jppfs_cor:PaymentsOfShortTermLoansReceivableInvCF | 66.0 |
jppfs_cor:CollectionOfShortTermLoansReceivableInvCF | 67.0 |
jppfs_cor:PaymentsOfLongTermLoansReceivableInvCF | 68.0 |
jppfs_cor:CollectionOfLongTermLoansReceivableInvCF | 69.0 |
jppfs_cor:PaymentsOfLoansReceivableToEmployeesInvCF | 70.0 |
jppfs_cor:CollectionOfLoansReceivableToEmployeesInvCF | 71.0 |
jppfs_cor:PaymentsOfLongTermLoansReceivableToEmployeesInvCF | 72.0 |
jppfs_cor:CollectionOfLongTermLoansReceivableToEmployeesInvCF | 73.0 |
jppfs_cor:PaymentsOfInvestmentAndLoansReceivableInvCF | 74.0 |
jppfs_cor:CollectionOfInvestmentAndLoansReceivableInvCF | 75.0 |
jppfs_cor:ProceedsFromRentalOfRealEstateForInvestmentInvCF | 76.0 |
jppfs_cor:PaymentsForDeferredAssetsInvCF | 77.0 |
jppfs_cor:PaymentsForInvestmentsInSilentPartnershipInvCF | 78.0 |
jppfs_cor:ProceedsFromWithdrawalOfInvestmentsInSilentPartnershipInvCF | 79.0 |
jppfs_cor:PurchaseOfMoneyHeldInTrustInvCF | 80.0 |
jppfs_cor:ProceedsFromCancellationOfMoneyHeldInTrustInvCF | 81.0 |
jppfs_cor:PurchaseOfTrustBeneficiaryRightInvCF | 82.0 |
jppfs_cor:ProceedsFromRedemptionOfTrustBeneficiaryRightInvCF | 83.0 |
jppfs_cor:ProceedsFromSalesOfTrustBeneficiaryRightInvCF | 84.0 |
jppfs_cor:ProceedsFromDistributionOfInvestmentInPartnershipsInvCF | 85.0 |
jppfs_cor:PurchaseOfOtherIntangibleAssetsInvCF | 86.0 |
jppfs_cor:PurchaseOfInsuranceFundsInvCF | 87.0 |
jppfs_cor:ProceedsFromCancellationOfInsuranceFundsInvCF | 88.0 |
jppfs_cor:ProceedsFromMaturityOfInsuranceFundsInvCF | 89.0 |
jppfs_cor:PurchaseOfSoftwareInvCF | 90.0 |
jppfs_cor:PurchaseOfPropertyForLeaseInvCF | 91.0 |
jppfs_cor:PaymentsForGuaranteeDepositsInvCF | 92.0 |
jppfs_cor:ProceedsFromCollectionOfGuaranteeDepositsInvCF | 93.0 |
jppfs_cor:PaymentsForLeaseAndGuaranteeDepositsInvCF | 94.0 |
jppfs_cor:ProceedsFromCollectionOfLeaseAndGuaranteeDepositsInvCF | 95.0 |
jppfs_cor:RepaymentsOfGuaranteeDepositsReceivedInvCF | 96.0 |
jppfs_cor:ProceedsFromGuaranteeDepositsReceivedInvCF | 97.0 |
jppfs_cor:PaymentsForLeaseDepositsInvCF | 98.0 |
jppfs_cor:CollectionOfLeaseDepositsInvCF | 99.0 |
jppfs_cor:PurchaseOfLongTermPrepaidExpensesInvCF | 100.0 |
jppfs_cor:RepaymentsOfLongTermDepositsReceivedInvCF | 101.0 |
jppfs_cor:ProceedsFromLongTermDepositsReceivedInvCF | 102.0 |
jppfs_cor:RepaymentsOfLongTermGuaranteeDepositsInvCF | 103.0 |
jppfs_cor:DecreaseIncreaseInOtherInvestmentsInvCF | 104.0 |
jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF | 105.0 |
jppfs_cor:ProceedsFromPurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF | 106.0 |
jppfs_cor:PaymentsForSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF | 107.0 |
jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF | 108.0 |
jppfs_cor:OtherPaymentsInvCF | 109.0 |
jppfs_cor:OtherProceedsInvCF | 110.0 |
jppfs_cor:OtherNetInvCF | 111.0 |
jppfs_cor:NetCashProvidedByUsedInInvestmentActivities | 112.0 |
jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract | 3.0 |
jppfs_cor:InterestExpensesPaidOpeCFFinCF | 1.0 |
jppfs_cor:IncreaseInShortTermLoansPayableFinCF | 2.0 |
jppfs_cor:DecreaseInShortTermLoansPayableFinCF | 3.0 |
jppfs_cor:ProceedsFromLongTermLoansPayableFinCF | 4.0 |
jppfs_cor:RepaymentOfLongTermLoansPayableFinCF | 5.0 |
jppfs_cor:ProceedsFromIssuanceOfBondsFinCF | 6.0 |
jppfs_cor:RedemptionOfBondsFinCF | 7.0 |
jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF | 8.0 |
jppfs_cor:PurchaseOfTreasuryStockFinCF | 9.0 |
jppfs_cor:CashDividendsPaidFinCF | 10.0 |
jppfs_cor:DividendsPaidToNonControllingInterestsFinCF | 11.0 |
jppfs_cor:PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF | 12.0 |
jppfs_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF | 13.0 |
jppfs_cor:NetIncreaseDecreaseInShortTermLoansPayableFinCF | 14.0 |
jppfs_cor:IncreaseDecreaseInShortTermLoansPayableFinCF | 15.0 |
jppfs_cor:RepaymentsOfLoansPayableFinCF | 16.0 |
jppfs_cor:ProceedsFromLoansPayableFinCF | 17.0 |
jppfs_cor:PaymentsForRetirementByPurchaseOfBondsFinCF | 18.0 |
jppfs_cor:RedemptionOfConvertibleBondsFinCF | 19.0 |
jppfs_cor:PaymentsForIssuanceOfCommonStockFinCF | 20.0 |
jppfs_cor:ProceedsFromShareIssuanceToNonControllingShareholdersFinCF | 21.0 |
jppfs_cor:RepaymentsToNonControllingShareholdersFinCF | 22.0 |
jppfs_cor:RepaymentsOfLeaseObligationsFinCF | 23.0 |
jppfs_cor:RepaymentsOfFinanceLeaseObligationsFinCF | 24.0 |
jppfs_cor:ProceedsFromSaleAndLeasebackFinCF | 25.0 |
jppfs_cor:RedemptionOfCommercialPapersFinCF | 26.0 |
jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF | 27.0 |
jppfs_cor:IncreaseDecreaseInCommercialPapersFinCF | 28.0 |
jppfs_cor:NetIncreaseDecreaseInCommercialPapersFinCF | 29.0 |
jppfs_cor:IncreaseDecreaseInShortTermBankLoansAndCommercialPapersFinCF | 30.0 |
jppfs_cor:PaymentsForLongTermAccountsPayableOtherFinCF | 31.0 |
jppfs_cor:ProceedsFromExerciseOfStockOptionFinCF | 32.0 |
jppfs_cor:ProceedsFromDisposalOfTreasuryStockFinCF | 33.0 |
jppfs_cor:ProceedsFromSalesOfTreasuryStockFinCF | 34.0 |
jppfs_cor:DecreaseIncreaseInTreasuryStockFinCF | 35.0 |
jppfs_cor:NetDecreaseIncreaseInTreasuryStockFinCF | 36.0 |
jppfs_cor:PurchaseOfTreasuryStockOfSubsidiariesInConsolidationFinCF | 37.0 |
jppfs_cor:ProceedsFromDisposalOfTreasuryStockOfSubsidiariesInConsolidationFinCF | 38.0 |
jppfs_cor:ProceedsFromIssuanceOfStockResultingFromExerciseOfSubscriptionRightsToSharesFinCF | 39.0 |
jppfs_cor:ProceedsFromIssuanceOfBondsWithSubscriptionRightsToSharesFinCF | 40.0 |
jppfs_cor:PaymentsForRetirementByPurchaseOfConvertibleBondsFinCF | 41.0 |
jppfs_cor:ProceedsFromIssuanceOfSubscriptionRightsToSharesFinCF | 42.0 |
jppfs_cor:NetIncreaseDecreaseInShortTermBondsPayableFinCF | 43.0 |
jppfs_cor:ProceedsFromIssuanceOfShortTermBondsFinCF | 44.0 |
jppfs_cor:RedemptionOfShortTermBondsFinCF | 45.0 |
jppfs_cor:RepaymentsOfInstallmentPayablesFinCF | 46.0 |
jppfs_cor:PaymentsForInstallmentPayablesPropertyAndEquipmentFinCF | 47.0 |
jppfs_cor:RepaymentsForDepositsReceivedFromMembershipFinCF | 48.0 |
jppfs_cor:OtherPaymentsFinCF | 49.0 |
jppfs_cor:OtherProceedsFinCF | 50.0 |
jppfs_cor:OtherNetFinCF | 51.0 |
jppfs_cor:NetCashProvidedByUsedInFinancingActivities | 52.0 |
jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents | 4.0 |
jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents | 5.0 |
jppfs_cor:IncreaseInCashAndCashEquivalentsFromNewlyConsolidatedSubsidiaryCCE | 6.0 |
jppfs_cor:DecreaseInCashAndCashEquivalentsResultingFromExclusionOfSubsidiariesFromConsolidationCCE | 7.0 |
jppfs_cor:IncreaseDecreaseInCashAndCashEquivalentsResultingFromChangeOfScopeOfConsolidationCCE | 8.0 |
jppfs_cor:IncreaseInCashAndCashEquivalentsResultingFromMergerCCE | 9.0 |
jppfs_cor:IncreaseDecreaseInCashAndCashEquivalentsResultingFromMergerOfSubsidiariesCCE | 10.0 |
jppfs_cor:IncreaseInCashAndCashEquivalentsResultingFromMergerWithUnconsolidatedSubsidiariesCCE | 11.0 |
jppfs_cor:CashAndCashEquivalents | 12.0 |