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340000 cai Statement of cash flows-list of accounts

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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
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
Receipts from operating revenue `jppfs_cor:OperatingIncomeOpeCF`	1.0
Payments for raw materials and goods `jppfs_cor:PaymentsForRawMaterialsAndGoodsOpeCF`	2.0
Payments for personnel expenses `jppfs_cor:PaymentsForPayrollOpeCF`	3.0
Payments for other operating activities `jppfs_cor:PaymentsForOtherOperatingActivityOpeCF`	4.0
Profit (loss) before income taxes `jppfs_cor:IncomeBeforeIncomeTaxes`	5.0
Depreciation `jppfs_cor:DepreciationAndAmortizationOpeCF`	6.0
Impairment loss `jppfs_cor:ImpairmentLossOpeCF`	7.0
Amortization of goodwill `jppfs_cor:AmortizationOfGoodwillOpeCF`	8.0
Increase (decrease) in allowance for doubtful accounts `jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF`	9.0
Interest and dividend income `jppfs_cor:InterestAndDividendsIncomeOpeCF`	10.0
Interest expenses `jppfs_cor:InterestExpensesOpeCF`	11.0
Foreign exchange losses (gains) `jppfs_cor:ForeignExchangeLossesGainsOpeCF`	12.0
Share of loss (profit) of entities accounted for using equity method `jppfs_cor:EquityInEarningsLossesOfAffiliatesOpeCF`	13.0
Loss (gain) on sales of property, plant and equipment `jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentOpeCF`	14.0
Loss on compensation for damage `jppfs_cor:LossOnCompensationForDamageOpeCF`	15.0
Decrease (increase) in trade receivables `jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF`	16.0
Decrease (increase) in inventories `jppfs_cor:DecreaseIncreaseInInventoriesOpeCF`	17.0
Increase (decrease) in trade payables `jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF`	18.0
Loss (gain) on extinguishment of tie-in shares `jppfs_cor:LossGainOnExtinguishmentOfTieInSharesOpeCF`	19.0
Loss (gain) on sales of investment securities `jppfs_cor:LossGainOnSalesOfInvestmentSecuritiesOpeCF`	20.0
Depreciation and amortization `jppfs_cor:DepreciationAndOtherAmortizationOpeCF`	21.0
Amortization of software `jppfs_cor:DepreciationOfSoftwareOpeCF`	22.0
Amortization of business commencement expenses `jppfs_cor:AmortizationOfBusinessCommencementExpensesOpeCF`	23.0
Amortization of guarantee deposits `jppfs_cor:AmortizationOfGuaranteeDepositsOpeCF`	24.0
Non-recurring depreciation on non-current assets `jppfs_cor:NonRecurringDepreciationOnNoncurrentAssetsOpeCF`	25.0
Amortization of long-term prepaid expenses `jppfs_cor:AmortizationOfLongTermPrepaidExpensesOpeCF`	26.0
Amortization of deferred assets `jppfs_cor:AmortizationOfDeferredAssetsOpeCF`	27.0
Depreciation of assets for lease `jppfs_cor:DepreciationOfAssetsForRentOpeCF`	28.0
Amortization of intangible assets `jppfs_cor:DepreciationOfIntangibleAssetsOpeCF`	29.0
Amortization of negative goodwill `jppfs_cor:AmortizationOfNegativeGoodwillOpeCF`	30.0
Gain on bargain purchase `jppfs_cor:GainOnNegativeGoodwillOpeCF`	31.0
Depreciation and amortization on other `jppfs_cor:DepreciationAndAmortizationOnOtherOpeCF`	32.0
Retirement benefit expenses `jppfs_cor:RetirementBenefitExpensesOpeCF`	33.0
Share-based remuneration expenses `jppfs_cor:ShareBasedCompensationExpensesOpeCF`	34.0
Increase (decrease) in provision for bonuses `jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF`	35.0
Increase (decrease) in provision for product warranties `jppfs_cor:IncreaseDecreaseInProvisionForProductWarrantiesOpeCF`	36.0
Increase (decrease) in provision for retirement benefits for directors (and other officers) `jppfs_cor:IncreaseDecreaseInProvisionForDirectorsRetirementBenefitsOpeCF`	37.0
Increase (decrease) in provision for bonuses for directors (and other officers) `jppfs_cor:IncreaseDecreaseInProvisionForDirectorsBonusesOpeCF`	38.0
Increase (decrease) in retirement benefit liability `jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF`	39.0
Decrease (increase) in retirement benefit asset `jppfs_cor:IncreaseDecreaseInNetDefinedBenefitAssetOpeCF`	40.0
Increase (decrease) in provision for retirement benefits `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsOpeCF`	41.0
Increase (decrease) in provision for retirement benefits and retirement benefits for directors (and other officers) `jppfs_cor:IncreaseDecreaseInProvisionForRetirementBenefitsAndDirectorsRetirementBenefitsOpeCF`	42.0
Increase (decrease) in provision for repairs `jppfs_cor:IncreaseDecreaseInProvisionForRepairsOpeCF`	43.0
Increase (decrease) in provision for special repairs `jppfs_cor:IncreaseDecreaseInProvisionForSpecialRepairsOpeCF`	44.0
Increase (decrease) in provision for point card certificates `jppfs_cor:IncreaseDecreaseInProvisionForPointCardCertificatesOpeCF`	45.0
Increase (decrease) in provision for shareholder benefit program `jppfs_cor:IncreaseDecreaseInProvisionForShareholderBenefitProgramOpeCF`	46.0
Increase (decrease) in provision for warranties for completed construction `jppfs_cor:IncreaseDecreaseInProvisionForWarrantiesForCompletedConstructionOpeCF`	47.0
Increase (decrease) in provision for loss on construction contracts `jppfs_cor:IncreaseDecreaseInProvisionForLossOnConstructionContractsOpeCF`	48.0
Increase (decrease) in provision for loss on guarantees `jppfs_cor:IncreaseDecreaseInProvisionForLossOnGuaranteesOpeCF`	49.0
Increase (decrease) in provision for loss on order received `jppfs_cor:IncreaseDecreaseInProvisionForLossOnOrderReceivedOpeCF`	50.0
Increase (decrease) in allowance for investment loss `jppfs_cor:IncreaseDecreaseInAllowanceForInvestmentLossOpeCF`	51.0
Increase (decrease) in provision for sales returns `jppfs_cor:IncreaseDecreaseInProvisionForSalesReturnsOpeCF`	52.0
Increase (decrease) in provision for loss on store closings `jppfs_cor:IncreaseDecreaseInProvisionForLossOnStoreClosingOpeCF`	53.0
Increase (decrease) in provision for sales promotion expenses `jppfs_cor:IncreaseDecreaseInProvisionForSalesPromotionExpensesOpeCF`	54.0
Increase (decrease) in provision for loss on business of subsidiaries and associates `jppfs_cor:IncreaseDecreaseInProvisionForLossOnBusinessOfSubsidiariesAndAffiliatesOpeCF`	55.0
Increase (decrease) in provision for loss on liquidation of subsidiaries and associates `jppfs_cor:IncreaseDecreaseInProvisionForLossOnLiquidationOfSubsidiariesAndAffiliatesOpeCF`	56.0
Increase (decrease) in provision for loss on business liquidation `jppfs_cor:IncreaseDecreaseInProvisionForLossOnBusinessLiquidationOpeCF`	57.0
Increase (decrease) in provision for business restructuring `jppfs_cor:IncreaseDecreaseInProvisionForBusinessStructureImprovementOpeCF`	58.0
Increase (decrease) in provision for environmental measures `jppfs_cor:IncreaseDecreaseInProvisionForEnvironmentalMeasuresOpeCF`	59.0
Increase (decrease) in provision for loss on litigation `jppfs_cor:IncreaseDecreaseInProvisionForLossOnLitigationOpeCF`	60.0
Increase (decrease) in provision for loss on interest repayment `jppfs_cor:IncreaseDecreaseInProvisionForLossOnInterestRepaymentOpeCF`	61.0
Increase (decrease) in provision for contingent loss `jppfs_cor:IncreaseDecreaseInProvisionForContingentLossOpeCF`	62.0
Increase (decrease) in provision for loss on disaster `jppfs_cor:IncreaseDecreaseInProvisionForLossOnDisasterOpeCF`	63.0
Increase (decrease) in provision for share-based remuneration `jppfs_cor:IncreaseDecreaseInProvisionForShareBasedRemunerationOpeCF`	64.0
Increase (decrease) in provision for share-based remuneration for directors (and other officers) `jppfs_cor:IncreaseDecreaseInProvisionForShareBasedRemunerationForDirectorsAndOtherOfficersOpeCF`	65.0
Increase (decrease) in other provisions `jppfs_cor:IncreaseDecreaseInOtherProvisionOpeCF`	66.0
Increase (decrease) in provision `jppfs_cor:IncreaseDecreaseInProvisionOpeCF`	67.0
Increase (decrease) in reserves under special laws `jppfs_cor:IncreaseDecreaseInReservesUnderTheSpecialLaws1OpeCF`	68.0
Increase (decrease) in reserves under special laws `jppfs_cor:IncreaseDecreaseInReservesUnderTheSpecialLaws2OpeCF`	69.0
Loss (gain) on sales of securities `jppfs_cor:LossGainOnSalesOfSecuritiesOpeCF`	70.0
Loss (gain) on valuation of securities `jppfs_cor:LossGainOnValuationOfSecuritiesOpeCF`	71.0
Loss (gain) on investments in securities `jppfs_cor:LossGainOnSecuritiesOperationOpeCF`	72.0
Loss (gain) on redemption of securities `jppfs_cor:LossGainOnRedemptionOfSecuritiesOpeCF`	73.0
Loss (gain) on sales and valuation of investment securities `jppfs_cor:LossGainOnSalesAndValuationOfInvestmentSecuritiesOpeCF`	74.0
Loss (gain) on valuation of investment securities `jppfs_cor:LossGainOnValuationOfInvestmentSecuritiesOpeCF`	75.0
Loss (gain) on redemption of investment securities `jppfs_cor:LossGainOnRedemptionOfInvestmentSecuritiesOpeCF`	76.0
Loss (gain) on sales of short-term and long-term investment securities `jppfs_cor:LossGainOnSalesOfShortTermAndLongTermInvestmentSecuritiesOpeCF`	77.0
Loss (gain) on valuation of short-term and long-term investment securities `jppfs_cor:LossGainOnValuationOfShortTermAndLongTermInvestmentSecuritiesOpeCF`	78.0
Loss (gain) on sales of shares of subsidiaries and associates `jppfs_cor:LossGainOnSalesOfStocksOfSubsidiariesAndAffiliatesOpeCF`	79.0
Loss on valuation of shares of subsidiaries and associates `jppfs_cor:LossOnValuationOfStocksOfSubsidiariesAndAffiliatesOpeCF`	80.0
Loss (gain) on sales of shares of subsidiaries `jppfs_cor:LossGainOnSalesOfSubsidiariesStocksOpeCF`	81.0
Loss (gain) on valuation of derivatives `jppfs_cor:LossGainOnValuationOfDerivativesOpeCF`	82.0
Loss (gain) on valuation of interest rate swaps `jppfs_cor:LossGainOnValuationOfInterestSwapOpeCF`	83.0
Loss (gain) on valuation of compound financial instruments `jppfs_cor:LossGainOnValuationOfCompoundFinancialInstrumentsOpeCF`	84.0
Loss (gain) on sales of non-current assets `jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF`	85.0
Gain on sales of non-current assets `jppfs_cor:GainOnSalesOfNonCurrentAssetsOpeCF`	86.0
Loss on sales of non-current assets `jppfs_cor:LossOnSalesOfNonCurrentAssetsOpeCF`	87.0
Loss on retirement of non-current assets `jppfs_cor:LossOnRetirementOfNoncurrentAssetsOpeCF`	88.0
Loss (gain) on sales and retirement of non-current assets `jppfs_cor:LossGainOnSalesAndRetirementOfNoncurrentAssetsOpeCF`	89.0
Loss on abandonment of non-current assets `jppfs_cor:LossOnAbandonmentOfNoncurrentAssetsOpeCF`	90.0
Loss (gain) on disposal of non-current assets `jppfs_cor:LossGainOnDisposalOfNoncurrentAssetsOpeCF`	91.0
Loss on valuation of non-current assets `jppfs_cor:LossOnValuationOfNoncurrentAssetsOpeCF`	92.0
Loss on tax purpose reduction entry of non-current assets `jppfs_cor:LossOnReductionOfNoncurrentAssetsOpeCF`	93.0
Gain on donation of non-current assets `jppfs_cor:GainOnDonationOfNoncurrentAssetsOpeCF`	94.0
Loss on retirement of property, plant and equipment `jppfs_cor:LossOnRetirementOfPropertyPlantAndEquipmentOpeCF`	95.0
Loss (gain) on sales and retirement of property, plant and equipment `jppfs_cor:LossGainOnSalesAndRetirementOfPropertyPlantAndEquipmentOpeCF`	96.0
Loss on abandonment of property, plant and equipment `jppfs_cor:LossOnAbandonmentOfPropertyPlantAndEquipmentOpeCF`	97.0
Loss (gain) on disposal of property, plant and equipment `jppfs_cor:LossGainOnDisposalOfPropertyPlantAndEquipmentOpeCF`	98.0
Loss (gain) on sales of intangible assets `jppfs_cor:LossGainOnSalesOfIntangibleAssetsOpeCF`	99.0
Loss on retirement of intangible assets `jppfs_cor:LossOnRetirementOfIntangibleAssetsOpeCF`	100.0
Loss (gain) on sales and retirement of intangible assets `jppfs_cor:LossGainOnSalesAndRetirementOfIntangibleAssetsOpeCF`	101.0
Loss (gain) on sales of property, plant and equipment and intangible assets `jppfs_cor:LossGainOnSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsOpeCF`	102.0
Loss on retirement of property, plant and equipment and intangible assets `jppfs_cor:LossOnRetirementOfPropertyPlantAndEquipmentAndIntangibleAssetsOpeCF`	103.0
Loss (gain) on sales and retirement of property, plant and equipment and intangible assets `jppfs_cor:LossGainOnSalesAndRetirementOfPropertyPlantAndEquipmentAndIntangibleAssetsOpeCF`	104.0
Loss (gain) on disposal of property, plant and equipment and intangible assets `jppfs_cor:LossGainOnDisposalOfPropertyPlantAndEquipmentAndIntangibleAssetsOpeCF`	105.0
Loss (gain) on sales of land `jppfs_cor:LossGainOnSalesOfLandOpeCF`	106.0
Loss on valuation of telephone subscription right `jppfs_cor:LossOnValuationOfTelephoneSubscriptionRightOpeCF`	107.0
Loss on valuation of right to use facilities `jppfs_cor:LossOnValuationOfRightOfUsingFacilitiesOpeCF`	108.0
Loss (gain) on investments in capital `jppfs_cor:LossGainOnOperationOfInvestmentsInCapitalOpeCF`	109.0
Loss on valuation of investments in capital `jppfs_cor:LossOnValuationOfInvestmentsInCapitalOpeCF`	110.0
Loss (gain) on investments in investment partnerships `jppfs_cor:LossGainOnInvestmentsInPartnershipOpeCF`	111.0
Loss (gain) on investments in silent partnerships `jppfs_cor:LossGainOnInvestmentsInSilentPartnershipOpeCF`	112.0
Loss on valuation of golf club memberships `jppfs_cor:LossOnValuationOfGolfClubMembershipsOpeCF`	113.0
Loss (gain) on sales of golf club memberships `jppfs_cor:LossGainOnSalesOfGolfClubMembershipsOpeCF`	114.0
Loss (gain) on sales of membership `jppfs_cor:LossGainOnSalesOfMembershipOpeCF`	115.0
Loss on valuation of membership `jppfs_cor:LossOnValuationOfMembershipOpeCF`	116.0
Loss on valuation of other investments `jppfs_cor:LossOnValuationOfOtherInvestmentsOpeCF`	117.0
Interest income `jppfs_cor:InterestIncomeOpeCF`	118.0
Dividend income `jppfs_cor:DividendsIncomeOpeCF`	119.0
Interest income on securities `jppfs_cor:InterestIncomeOnSecuritiesOpeCF`	120.0
Surrender value of insurance policies `jppfs_cor:SurrenderValueOfInsuranceOpeCF`	121.0
Dividend income of insurance `jppfs_cor:DividendsIncomeOfInsuranceOpeCF`	122.0
Gain on maturity of insurance contract `jppfs_cor:GainOnMaturityOfInsuranceContractOpeCF`	123.0
Rental income `jppfs_cor:RentIncomeOpeCF`	124.0
Insurance claim income `jppfs_cor:InsuranceIncomeOpeCF`	125.0
Loss (gain) on cancellation of insurance policies `jppfs_cor:LossGainOnCancellationOfInsuranceContractOpeCF`	126.0
Purchase discounts `jppfs_cor:PurchaseDiscountsOpeCF`	127.0
Commission expenses `jppfs_cor:CommissionFeeOpeCF`	128.0
Interest expenses on borrowings and bonds `jppfs_cor:InterestExpensesPaidOnLoansAndBondsOpeCF`	129.0
Interest expenses and loss on sales of notes receivable - trade `jppfs_cor:InterestExpensesAndLossOnSalesOfNotesReceivableTradeOpeCF`	130.0
Loss on sales of notes receivable - trade `jppfs_cor:LossOnSalesOfNotesReceivableTradeOpeCF`	131.0
Interest expenses on bonds `jppfs_cor:InterestOnBondsOpeCF`	132.0
Loss on redemption of bonds `jppfs_cor:LossOnRedemptionOfBondsOpeCF`	133.0
Bond issuance cost `jppfs_cor:BondIssuanceCostOpeCF`	134.0
Amortization of bond issuance cost `jppfs_cor:AmortizationOfBondIssuanceCostOpeCF`	135.0
Share issuance cost `jppfs_cor:StockIssuanceCostPriorOpeCF`	136.0
Amortization of share issuance cost `jppfs_cor:AmortizationOfDeferredStockIssuanceCostPriorOpeCF`	137.0
Share issuance cost `jppfs_cor:StockIssuanceCostOpeCF`	138.0
Amortization of share issuance cost `jppfs_cor:AmortizationOfStockIssuanceCostOpeCF`	139.0
Going public expenses `jppfs_cor:GoingPublicExpensesOpeCF`	140.0
Loss on cancellation of rental contracts `jppfs_cor:LossOnCancellationOfRentalContractOpeCF`	141.0
Loss on cancellation of leases `jppfs_cor:LossOnCancellationOfLeasesOpeCF`	142.0
Bad debts expenses `jppfs_cor:BadDebtsExpensesOpeCF`	143.0
Loss on valuation of inventories `jppfs_cor:LossOnValuationOfInventoriesOpeCF`	144.0
Loss on abandonment of inventories `jppfs_cor:LossOnAbandonmentOfInventoriesOpeCF`	145.0
Loss on retirement of inventories `jppfs_cor:LossOnRetirementOfInventoriesOpeCF`	146.0
Loss on disposal of inventories `jppfs_cor:LossOnDisposalOfInventoriesOpeCF`	147.0
Loss on valuation of goods `jppfs_cor:LossOnValuationOfGoodsOpeCF`	148.0
Loss on abandonment of goods `jppfs_cor:LossOnAbandonmentOfGoodsOpeCF`	149.0
Loss on valuation of real estate for sale `jppfs_cor:LossOnValuationOfRealEstateForSaleOpeCF`	150.0
Loss on valuation of land for sale `jppfs_cor:LossOnValuationOfLandForSaleOpeCF`	151.0
Gain on forgiveness of debt `jppfs_cor:GainOnForgivenessOfDebtOpeCF`	152.0
Loss on disaster `jppfs_cor:LossOnDisasterOpeCF`	153.0
Loss on disaster `jppfs_cor:LossOnDisaster2OpeCF`	154.0
Compensation income `jppfs_cor:CompensationIncomeOpeCF`	155.0
Compensation for forced relocation `jppfs_cor:CompensationForRemovalOpeCF`	156.0
Compensation for expropriation `jppfs_cor:CompensationIncomeForExpropriationOpeCF`	157.0
Proceeds from contribution for construction `jppfs_cor:ProceedsFromContributionForConstructionOpeCF`	158.0
Subsidy income `jppfs_cor:SubsidyIncomeOpeCF`	159.0
Subsidy income `jppfs_cor:SubsidyIncome2OpeCF`	160.0
Gain on insurance claims `jppfs_cor:GainOnInsuranceClaimOpeCF`	161.0
Gain on reversal of share acquisition rights `jppfs_cor:GainOnReversalOfSubscriptionRightsToSharesOpeCF`	162.0
Loss (gain) on step acquisitions `jppfs_cor:LossGainOnStepAcquisitionsOpeCF`	163.0
Loss (gain) on change in equity `jppfs_cor:LossGainOnChangeInEquityOpeCF`	164.0
Loss on business restructuring `jppfs_cor:LossOnBusinessRestructuringOpeCF`	165.0
Loss on liquidation of business `jppfs_cor:LossOnLiquidationOfBusinessOpeCF`	166.0
Loss on withdrawal from business `jppfs_cor:LossOnWithdrawalFromBusinessOpeCF`	167.0
Loss on business of subsidiaries and associates `jppfs_cor:LossOnBusinessOfSubsidiariesAndAffiliatesOpeCF`	168.0
Business restructuring expenses `jppfs_cor:BusinessStructureImprovementExpensesOpeCF`	169.0
Loss on liquidation of subsidiaries and associates `jppfs_cor:LossOnLiquidationOfSubsidiariesAndAffiliatesOpeCF`	170.0
Loss on liquidation of subsidiaries `jppfs_cor:LossOnLiquidationOfSubsidiariesOpeCF`	171.0
Loss (gain) on liquidation of subsidiaries and associates `jppfs_cor:LossGainOnLiquidationOfSubsidiariesAndAffiliatesOpeCF`	172.0
Loss (gain) on liquidation of subsidiaries `jppfs_cor:LossGainOnLiquidationOfSubsidiariesOpeCF`	173.0
Loss (gain) on sale of businesses `jppfs_cor:LossGainOnTransferOfBusinessOpeCF`	174.0
Loss on store closings `jppfs_cor:LossOnStoreClosingsOpeCF`	175.0
Relocation expenses `jppfs_cor:RelocationExpensesOpeCF`	176.0
Settlement received `jppfs_cor:SettlementReceivedOpeCF`	177.0
Settlement package `jppfs_cor:SettlementPackageOpeCF`	178.0
Litigation settlement `jppfs_cor:LitigationSettlementOpeCF`	179.0
Loss on litigation `jppfs_cor:LossOnLitigationOpeCF`	180.0
Extra retirement payments `jppfs_cor:ExtraRetirementPaymentOpeCF`	181.0
Retirement benefits for directors (and other officers) `jppfs_cor:DirectorsRetirementBenefitsOpeCF`	182.0
Amortization of net retirement benefit obligation at transition `jppfs_cor:AmortizationOfNetRetirementBenefitObligationAtTransitionOpeCF`	183.0
Loss (gain) on contribution of securities to retirement benefit trust `jppfs_cor:LossGainOnSecuritiesContributionToEmployeesRetirementBenefitsTrustOpeCF`	184.0
Loss (gain) on transfer of benefit obligation relating to employees' pension fund `jppfs_cor:LossGainOnTransferOfBenefitObligationRelatingToEmployeesPensionFundOpeCF`	185.0
Miscellaneous loss `jppfs_cor:MiscellaneousExpensesOpeCF`	186.0
Proceeds from miscellaneous income `jppfs_cor:ProceedsFromMiscellaneousIncomeOpeCF`	187.0
Other non-operating expenses (income) `jppfs_cor:OtherNonOperatingExpensesIncomeOpeCF`	188.0
Other extraordinary loss (income) `jppfs_cor:OtherExtraordinaryLossIncomeOpeCF`	189.0
Other loss (gain) `jppfs_cor:OtherLossGainOpeCF`	190.0
Decrease (increase) in trade receivables `jppfs_cor:DecreaseIncreaseInOperatingReceivablesOpeCF`	191.0
Increase (decrease) in trade payables `jppfs_cor:IncreaseDecreaseInOperatingDebtOpeCF`	192.0
Increase (decrease) in notes discounted `jppfs_cor:IncreaseDecreaseInNotesDiscountedOpeCF`	193.0
Net decrease (increase) in lease receivables and investments in leases `jppfs_cor:NetDecreaseIncreaseInLeaseReceivablesAndInvestmentAssetsOpeCF`	194.0
Decrease (increase) in real estate for sale `jppfs_cor:DecreaseIncreaseInRealEstateForSaleOpeCF`	195.0
Decrease (increase) in accounts receivable - installment `jppfs_cor:DecreaseIncreaseInAccountsReceivableInstallmentOpeCF`	196.0
Decrease (increase) in advances paid `jppfs_cor:DecreaseIncreaseInAdvancesPaidOpeCF`	197.0
Decrease (increase) in deposits paid `jppfs_cor:DecreaseIncreaseInDepositsPaidOpeCF`	198.0
Increase (decrease) in unearned revenue `jppfs_cor:IncreaseDecreaseInUnearnedRevenueOpeCF`	199.0
Increase (decrease) in advances received `jppfs_cor:IncreaseDecreaseInAdvancesReceivedOpeCF`	200.0
Decrease (increase) in advance payments - trade `jppfs_cor:DecreaseIncreaseInAdvancePaymentsOpeCF`	201.0
Decrease (increase) in prepaid pension cost `jppfs_cor:DecreaseIncreaseInPrepaidPensionCostsOpeCF`	202.0
Decrease (increase) in prepaid expenses `jppfs_cor:DecreaseIncreaseInPrepaidExpensesOpeCF`	203.0
Decrease (increase) in insurance funds `jppfs_cor:DecreaseIncreaseInInsuranceFundsOpeCF`	204.0
Decrease (increase) in supplies `jppfs_cor:DecreaseIncreaseInSuppliesOpeCF`	205.0
Decrease (increase) in consumption taxes refund receivable `jppfs_cor:DecreaseIncreaseInConsumptionTaxesRefundReceivableOpeCF`	206.0
Decrease (increase) in accounts receivable - other `jppfs_cor:DecreaseIncreaseInAccountsReceivableOtherOpeCF`	207.0
Increase (decrease) in advances received on service contracts in progress `jppfs_cor:IncreaseDecreaseInAdvancesReceivedOnUncompletedServicesOpeCF`	208.0
Increase (decrease) in accounts payable - other, and accrued expenses `jppfs_cor:IncreaseDecreaseInAccountsPayableOtherAndAccruedExpensesOpeCF`	209.0
Increase (decrease) in accounts payable - other `jppfs_cor:IncreaseDecreaseInAccountsPayableOtherOpeCF`	210.0
Increase (decrease) in accrued expenses `jppfs_cor:IncreaseDecreaseInAccruedExpensesOpeCF`	211.0
Increase (decrease) in accrued liabilities `jppfs_cor:IncreaseDecreaseInAccruedLiabilitiesOpeCF`	212.0
Increase (decrease) in accrued consumption taxes `jppfs_cor:IncreaseDecreaseInAccruedConsumptionTaxesOpeCF`	213.0
Increase (decrease) in accounts payable - bonuses `jppfs_cor:IncreaseDecreaseInAccountsPayableBonusesOpeCF`	214.0
Increase (decrease) in income taxes payable - factor based tax `jppfs_cor:IncreaseDecreaseInIncomeTaxesPayableTheFactorBasedTaxOpeCF`	215.0
Increase (decrease) in accounts payable - personnel expenses `jppfs_cor:IncreaseDecreaseInAccountsPayableLaborCostOpeCF`	216.0
Decrease/increase in consumption taxes receivable/payable `jppfs_cor:DecreaseIncreaseInConsumptionTaxesReceivablePayableOpeCF`	217.0
Increase (decrease) in deposits received `jppfs_cor:IncreaseDecreaseInDepositsReceivedOpeCF`	218.0
Decrease (increase) in long-term prepaid expenses `jppfs_cor:DecreaseIncreaseInLongTermPrepaidExpensesOpeCF`	219.0
Increase (decrease) in long-term accounts payable - other `jppfs_cor:IncreaseDecreaseInLongTermAccountsPayableOtherOpeCF`	220.0
Increase (decrease) in long-term deposits received `jppfs_cor:IncreaseDecreaseInLongTermDepositsReceivedOpeCF`	221.0
Decrease (increase) in claims provable in bankruptcy, claims provable in rehabilitation `jppfs_cor:DecreaseIncreaseInClaimsProvableInBankruptcyClaimsProvableInRehabilitationOpeCF`	222.0
Decrease (increase) in leasehold and guarantee deposits `jppfs_cor:DecreaseIncreaseInLeaseAndGuaranteeDepositsOpeCF`	223.0
Decrease (increase) in guarantee deposits `jppfs_cor:DecreaseIncreaseInGuaranteeDepositsOpeCF`	224.0
Increase (decrease) in leasehold and guarantee deposits received `jppfs_cor:IncreaseDecreaseInLeaseAndGuaranteeDepositsReceivedOpeCF`	225.0
Increase (decrease) in guarantee deposits received `jppfs_cor:IncreaseDecreaseInGuaranteeDepositsReceivedOpeCF`	226.0
Decrease (increase) in operating loans receivable `jppfs_cor:DecreaseIncreaseInOperatingLoansReceivableOpeCF`	227.0
Decrease (increase) in investment securities for sale `jppfs_cor:DecreaseIncreaseInInvestmentSecuritiesForSaleOpeCF`	228.0
Decrease (increase) in bad debts `jppfs_cor:DecreaseIncreaseInBadDebtsOpeCF`	229.0
Increase (decrease) in deferred installment income `jppfs_cor:IncreaseDecreaseInDeferredInstallmentIncomeOpeCF`	230.0
Decrease (increase) in commercial notes `jppfs_cor:DecreaseIncreaseInCommercialNotesOpeCF`	231.0
Decrease (increase) in collateral money for securities borrowed `jppfs_cor:DecreaseIncreaseInCollateralMoneyForSecuritiesBorrowedOpeCF`	232.0
Decrease (increase) in lease receivables `jppfs_cor:DecreaseIncreaseInLeaseReceivablesOpeCF`	233.0
Increase (decrease) in lease obligations `jppfs_cor:IncreaseDecreaseInLeaseObligationsOpeCF`	234.0
Decrease (increase) in investments in leases `jppfs_cor:DecreaseIncreaseInLeaseInvestmentAssetsOpeCF`	235.0
Decrease (increase) in other current assets `jppfs_cor:DecreaseIncreaseInOtherCurrentAssetsOpeCF`	236.0
Increase (decrease) in other current liabilities `jppfs_cor:IncreaseDecreaseInOtherCurrentLiabilitiesOpeCF`	237.0
Decrease (increase) in other non-current assets `jppfs_cor:DecreaseIncreaseInOtherNoncurrentAssetsOpeCF`	238.0
Increase (decrease) in other non-current liabilities `jppfs_cor:IncreaseDecreaseInOtherNoncurrentLiabilitiesOpeCF`	239.0
Decrease (increase) in other assets `jppfs_cor:DecreaseIncreaseInOtherAssetsOpeCF`	240.0
Increase (decrease) in other liabilities `jppfs_cor:IncreaseDecreaseInOtherLiabilitiesOpeCF`	241.0
Increase/decrease in other assets/liabilities `jppfs_cor:IncreaseDecreaseInOtherAssetsLiabilitiesOpeCF`	242.0
Refund of leasehold and guarantee deposits received `jppfs_cor:RepaymentsOfLeaseAndGuaranteeDepositsReceivedOpeCF`	243.0
Proceeds from leasehold and guarantee deposits received `jppfs_cor:ProceedsFromLeaseAndGuaranteeDepositsReceivedOpeCF`	244.0
Purchase of assets for lease `jppfs_cor:PurchaseOfAssetsForRentOpeCF`	245.0
Proceeds from sales of assets for lease `jppfs_cor:ProceedsFromSalesOfAssetsForRentOpeCF`	246.0
Increase (decrease) in provision for loss on construction contracts `jppfs_cor:IncreaseDecreaseInProvisionForLossOnConstructionContractsOpeCFVES`	247.0
Increase (decrease) in provision for construction warranties `jppfs_cor:IncreaseDecreaseInProvisionForConstructionWarrantiesOpeCFVES`	248.0
Other, net `jppfs_cor:OtherNetOpeCF`	249.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	2.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	3.0
Interest received `jppfs_cor:InterestIncomeReceivedOpeCF`	4.0
Income taxes paid `jppfs_cor:IncomeTaxesPaidOpeCF`	5.0
Income taxes refund `jppfs_cor:IncomeTaxesRefundOpeCF`	6.0
Income taxes (paid) refund `jppfs_cor:IncomeTaxesPaidRefundOpeCF`	7.0
Extra retirement payments `jppfs_cor:PaymentsForExtraRetirementPaymentsOpeCF`	8.0
Proceeds from compensation `jppfs_cor:ProceedsFromCompensationOpeCF`	9.0
Proceeds from compensation for expropriation `jppfs_cor:ProceedsFromCompensationForExpropriationOpeCF`	10.0
Proceeds from compensation for forced relocation `jppfs_cor:ProceedsFromCompensationForRemovalOpeCF`	11.0
Proceeds from subsidy income `jppfs_cor:ProceedsFromSubsidyIncome2OpeCF`	12.0
Payments for relocation expenses `jppfs_cor:PaymentsForRemovalExpensesOpeCF`	13.0
Subsidies received `jppfs_cor:ProceedsFromSubsidyOpeCF`	14.0
Proceeds from insurance income `jppfs_cor:ProceedsFromInsuranceIncomeOpeCF`	15.0
Compensation for damage paid `jppfs_cor:CompensationForDamagePaidOpeCF`	16.0
Settlement package received `jppfs_cor:SettlementPackageReceivedOpeCF`	17.0
Settlement package paid `jppfs_cor:SettlementPackagePaidOpeCF`	18.0
Litigation settlement paid `jppfs_cor:LitigationSettlementPaidOpeCF`	19.0
Payments for loss on litigation `jppfs_cor:PaymentsForLossOnLitigationOpeCF`	20.0
Payments associated with disaster loss `jppfs_cor:PaymentsForLossOnDisasterOpeCF`	21.0
Payments associated with disaster loss `jppfs_cor:PaymentsAssociatedWithDisasterLoss2OpeCF`	22.0
Proceeds from rental income `jppfs_cor:ProceedsFromRentIncomeOpeCF`	23.0
Payments for retirement benefits for directors (and other officers) `jppfs_cor:PaymentsForDirectorsRetirementBenefitsOpeCF`	24.0
Payments for business restructuring `jppfs_cor:PaymentsForBusinessRestructuringOpeCF`	25.0
Payments for sales of notes receivable - trade `jppfs_cor:PaymentsForSalesOfNotesReceivableTradeOpeCF`	26.0
Dividends received from entities accounted for using equity method `jppfs_cor:ProceedsFromDividendsIncomeFromEquityMethodAffiliateOpeCF`	27.0
Other payments `jppfs_cor:OtherPaymentsOpeCF`	28.0
Other proceeds `jppfs_cor:OtherProceedsOpeCF`	29.0
Other, net `jppfs_cor:OtherNetOpeCFSubtotal`	30.0
Net cash provided by (used in) operating activities `jppfs_cor:NetCashProvidedByUsedInOperatingActivities`	31.0
Cash flows from investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivitiesAbstract`	2.0
Interest and dividends received `jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF`	1.0
Purchase of securities `jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF`	2.0
Proceeds from sales of securities `jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF`	3.0
Decrease (increase) in short-term investment securities `jppfs_cor:DecreaseIncreaseInShortTermInvestmentSecuritiesInvCF`	4.0
Net decrease (increase) in short-term investment securities `jppfs_cor:NetDecreaseIncreaseInShortTermInvestmentSecuritiesInvCF`	5.0
Purchase of property, plant and equipment `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF`	6.0
Proceeds from sales of property, plant and equipment `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF`	7.0
Purchase of investment securities `jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF`	8.0
Proceeds from sales of investment securities `jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF`	9.0
Loan advances `jppfs_cor:PaymentsOfLoansReceivableInvCF`	10.0
Collection of loans receivable `jppfs_cor:CollectionOfLoansReceivableInvCF`	11.0
Proceeds from sales and redemption of securities `jppfs_cor:ProceedsFromSalesAndRedemptionOfSecuritiesInvCF`	12.0
Proceeds from redemption of securities `jppfs_cor:ProceedsFromRedemptionOfSecuritiesInvCF`	13.0
Proceeds from redemption of investment securities `jppfs_cor:ProceedsFromRedemptionOfInvestmentSecuritiesInvCF`	14.0
Proceeds from sales and redemption of investment securities `jppfs_cor:ProceedsFromSalesAndRedemptionOfInvestmentSecuritiesInvCF`	15.0
Purchase of short-term and long-term investment securities `jppfs_cor:PurchaseOfShortTermAndLongTermInvestmentSecuritiesInvCF`	16.0
Proceeds from sales of short-term and long-term investment securities `jppfs_cor:ProceedsFromSalesOfShortTermAndLongTermInvestmentSecuritiesInvCF`	17.0
Proceeds from sales and redemption of short-term and long-term investment securities `jppfs_cor:ProceedsFromSalesAndRedemptionOfShortTermAndLongTermInvestmentSecuritiesInvCF`	18.0
Purchase of intangible assets `jppfs_cor:PurchaseOfIntangibleAssetsInvCF`	19.0
Proceeds from sales of intangible assets `jppfs_cor:ProceedsFromSalesOfIntangibleAssetsInvCF`	20.0
Purchase of property, plant and equipment and intangible assets `jppfs_cor:PurchaseOfPropertyPlantAndEquipmentAndIntangibleAssetsInvCF`	21.0
Proceeds from sales of property, plant and equipment and intangible assets `jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentAndIntangibleAssetsInvCF`	22.0
Purchase of non-current assets `jppfs_cor:PurchaseOfNoncurrentAssetsInvCF`	23.0
Proceeds from sales of non-current assets `jppfs_cor:ProceedsFromSalesOfNoncurrentAssetsInvCF`	24.0
Payments for retirement of non-current assets `jppfs_cor:PaymentsForRetirementOfNoncurrentAssetsInvCF`	25.0
Payments for retirement of property, plant and equipment `jppfs_cor:PaymentsForRetirementOfPropertyPlantAndEquipmentInvCF`	26.0
Payments for asset retirement obligations `jppfs_cor:PaymentsForAssetRetirementObligationsInvCF`	27.0
Purchase of golf club memberships `jppfs_cor:PurchaseOfGolfClubMembershipsInvCF`	28.0
Proceeds from sales of golf club memberships `jppfs_cor:ProceedsFromSalesOfGolfClubMembershipsInvCF`	29.0
Purchase of memberships `jppfs_cor:PurchaseOfMembershipsInvCF`	30.0
Proceeds from sales of membership `jppfs_cor:ProceedsFromSalesOfMembershipInvCF`	31.0
Loan advances to subsidiaries and associates `jppfs_cor:PaymentsOfLoansReceivableToSubsidiariesAndAffiliatesInvCF`	32.0
Payments for investments in capital of subsidiaries and associates `jppfs_cor:PaymentsForInvestmentsInCapitalOfSubsidiariesAndAffiliatesInvCF`	33.0
Proceeds from liquidation of subsidiaries and associates `jppfs_cor:ProceedsFromLiquidationOfSubsidiariesAndAffiliatesInvCF`	34.0
Payments of construction assistance fund receivables `jppfs_cor:PaymentsOfConstructionAssistanceFundReceivablesInvCF`	35.0
Collection of construction assistance fund receivables `jppfs_cor:CollectionOfConstructionAssistanceFundReceivablesInvCF`	36.0
Proceeds from contribution received for construction `jppfs_cor:ProceedsFromContributionReceivedForConstructionInvCF`	37.0
Decrease (increase) in time deposits `jppfs_cor:DecreaseIncreaseInTimeDepositsInvCF`	38.0
Net decrease (increase) in time deposits `jppfs_cor:NetDecreaseIncreaseInTimeDepositsInvCF`	39.0
Payments into time deposits `jppfs_cor:PaymentsIntoTimeDepositsInvCF`	40.0
Proceeds from withdrawal of time deposits `jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF`	41.0
Proceeds from sales of shares of parent held by subsidiaries `jppfs_cor:ProceedsFromSalesOfParentStockHeldBySubsidiariesInvCF`	42.0
Purchase of investments in capital of subsidiaries `jppfs_cor:PurchaseOfInvestmentsInCapitalOfSubsidiariesInvCF`	43.0
Proceeds from liquidation of subsidiaries `jppfs_cor:ProceedsFromLiquidationOfSubsidiariesInvCF`	44.0
Purchase of shares of subsidiaries `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesInvCF`	45.0
Proceeds from sales of shares of subsidiaries `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesInvCF`	46.0
Purchase of treasury shares of subsidiaries `jppfs_cor:PurchaseOfTreasuryStockOfSubsidiariesInConsolidationInvCF`	47.0
Proceeds from disposal of treasury shares of subsidiaries `jppfs_cor:ProceedsFromDisposalOfTreasuryStockOfSubsidiariesInConsolidationInvCF`	48.0
Purchase of shares of subsidiaries and associates `jppfs_cor:PurchaseOfStocksOfSubsidiariesAndAffiliatesInvCF`	49.0
Proceeds from sales of shares of subsidiaries and associates `jppfs_cor:ProceedsFromSalesOfStocksOfSubsidiariesAndAffiliatesInvCF`	50.0
Proceeds from sale of businesses `jppfs_cor:ProceedsFromTransferOfBusinessInvCF`	51.0
Payments for acquisition of businesses `jppfs_cor:PaymentsForTransferOfBusinessInvCF`	52.0
Payments for acquisition of businesses `jppfs_cor:PaymentsForTransferOfBusiness2InvCF`	53.0
Acquisition of goodwill `jppfs_cor:PurchaseOfGoodwillInvCF`	54.0
Purchase of own-used assets `jppfs_cor:PurchaseOfOwnUsedAssetsInvCF`	55.0
Proceeds from sales of own-used assets `jppfs_cor:ProceedsFromSalesOfOwnUsedAssetsInvCF`	56.0
Payments for investments in capital `jppfs_cor:PaymentsForInvestmentsInCapitalInvCF`	57.0
Proceeds from divestments `jppfs_cor:CollectionOfInvestmentsInCapitalInvCF`	58.0
Proceeds from sales of investments in capital `jppfs_cor:ProceedsFromSalesOfInvestmentsInCapitalInvCF`	59.0
Proceeds from share of profits on investments in capital `jppfs_cor:ProceedsFromShareOfProfitsOnInvestmentsInCapitalInvCF`	60.0
Proceeds from sales of shares of parent `jppfs_cor:ProceedsFromSalesOfStocksOfParentCompanyInvCF`	61.0
Purchase of investment property `jppfs_cor:PaymentsForInvestmentsInRealEstatesInvCF`	62.0
Proceeds from sales of investment property `jppfs_cor:ProceedsFromSalesOfInvestmentsInRealEstatesInvCF`	63.0
Decrease (increase) in short-term loans receivable `jppfs_cor:DecreaseIncreaseInShortTermLoansReceivableInvCF`	64.0
Net decrease (increase) in short-term loans receivable `jppfs_cor:NetDecreaseIncreaseInShortTermLoansReceivableInvCF`	65.0
Short-term loan advances `jppfs_cor:PaymentsOfShortTermLoansReceivableInvCF`	66.0
Collection of short-term loans receivable `jppfs_cor:CollectionOfShortTermLoansReceivableInvCF`	67.0
Long-term loan advances `jppfs_cor:PaymentsOfLongTermLoansReceivableInvCF`	68.0
Collection of long-term loans receivable `jppfs_cor:CollectionOfLongTermLoansReceivableInvCF`	69.0
Loan advances to employees `jppfs_cor:PaymentsOfLoansReceivableToEmployeesInvCF`	70.0
Collection of loans receivable from employees `jppfs_cor:CollectionOfLoansReceivableToEmployeesInvCF`	71.0
Long-term loan advances to employees `jppfs_cor:PaymentsOfLongTermLoansReceivableToEmployeesInvCF`	72.0
Collection of long-term loans receivable from employees `jppfs_cor:CollectionOfLongTermLoansReceivableToEmployeesInvCF`	73.0
Investments and loan advances `jppfs_cor:PaymentsOfInvestmentAndLoansReceivableInvCF`	74.0
Proceeds from divestments and collection of loans receivable `jppfs_cor:CollectionOfInvestmentAndLoansReceivableInvCF`	75.0
Proceeds from rental of investment property `jppfs_cor:ProceedsFromRentalOfRealEstateForInvestmentInvCF`	76.0
Payments for deferred assets `jppfs_cor:PaymentsForDeferredAssetsInvCF`	77.0
Payments for investments in silent partnerships `jppfs_cor:PaymentsForInvestmentsInSilentPartnershipInvCF`	78.0
Proceeds from withdrawal of investments in silent partnerships `jppfs_cor:ProceedsFromWithdrawalOfInvestmentsInSilentPartnershipInvCF`	79.0
Investments in money held in trust `jppfs_cor:PurchaseOfMoneyHeldInTrustInvCF`	80.0
Proceeds from cancellation of money held in trust `jppfs_cor:ProceedsFromCancellationOfMoneyHeldInTrustInvCF`	81.0
Purchase of beneficial interests in trust `jppfs_cor:PurchaseOfTrustBeneficiaryRightInvCF`	82.0
Redemption of beneficial interests in trust `jppfs_cor:ProceedsFromRedemptionOfTrustBeneficiaryRightInvCF`	83.0
Proceeds from sales of beneficial interests in trust `jppfs_cor:ProceedsFromSalesOfTrustBeneficiaryRightInvCF`	84.0
Proceeds from distributions from investment partnerships `jppfs_cor:ProceedsFromDistributionOfInvestmentInPartnershipsInvCF`	85.0
Purchase of other intangible assets `jppfs_cor:PurchaseOfOtherIntangibleAssetsInvCF`	86.0
Purchase of insurance funds `jppfs_cor:PurchaseOfInsuranceFundsInvCF`	87.0
Proceeds from cancellation of insurance funds `jppfs_cor:ProceedsFromCancellationOfInsuranceFundsInvCF`	88.0
Proceeds from maturity of insurance funds `jppfs_cor:ProceedsFromMaturityOfInsuranceFundsInvCF`	89.0
Purchase of software `jppfs_cor:PurchaseOfSoftwareInvCF`	90.0
Purchase of property for lease `jppfs_cor:PurchaseOfPropertyForLeaseInvCF`	91.0
Payments of guarantee deposits `jppfs_cor:PaymentsForGuaranteeDepositsInvCF`	92.0
Proceeds from refund of guarantee deposits `jppfs_cor:ProceedsFromCollectionOfGuaranteeDepositsInvCF`	93.0
Payments of leasehold and guarantee deposits `jppfs_cor:PaymentsForLeaseAndGuaranteeDepositsInvCF`	94.0
Proceeds from refund of leasehold and guarantee deposits `jppfs_cor:ProceedsFromCollectionOfLeaseAndGuaranteeDepositsInvCF`	95.0
Refund of guarantee deposits received `jppfs_cor:RepaymentsOfGuaranteeDepositsReceivedInvCF`	96.0
Guarantee deposits received `jppfs_cor:ProceedsFromGuaranteeDepositsReceivedInvCF`	97.0
Payments of leasehold deposits `jppfs_cor:PaymentsForLeaseDepositsInvCF`	98.0
Proceeds from refund of leasehold deposits `jppfs_cor:CollectionOfLeaseDepositsInvCF`	99.0
Purchase of long-term prepaid expenses `jppfs_cor:PurchaseOfLongTermPrepaidExpensesInvCF`	100.0
Refund of long-term deposits received `jppfs_cor:RepaymentsOfLongTermDepositsReceivedInvCF`	101.0
Proceeds from long-term deposits received `jppfs_cor:ProceedsFromLongTermDepositsReceivedInvCF`	102.0
Refund of long-term guarantee deposits `jppfs_cor:RepaymentsOfLongTermGuaranteeDepositsInvCF`	103.0
Decrease (increase) in other investments `jppfs_cor:DecreaseIncreaseInOtherInvestmentsInvCF`	104.0
Purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	105.0
Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromPurchaseOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	106.0
Payments for sales of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:PaymentsForSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	107.0
Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation `jppfs_cor:ProceedsFromSalesOfInvestmentsInSubsidiariesResultingInChangeInScopeOfConsolidationInvCF`	108.0
Subsidies received `jppfs_cor:SubsidiesReceivedInvCF`	109.0
Other payments `jppfs_cor:OtherPaymentsInvCF`	110.0
Other proceeds `jppfs_cor:OtherProceedsInvCF`	111.0
Other, net `jppfs_cor:OtherNetInvCF`	112.0
Net cash provided by (used in) investing activities `jppfs_cor:NetCashProvidedByUsedInInvestmentActivities`	113.0
Cash flows from financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivitiesAbstract`	3.0
Interest paid `jppfs_cor:InterestExpensesPaidOpeCFFinCF`	1.0
Proceeds from short-term borrowings `jppfs_cor:IncreaseInShortTermLoansPayableFinCF`	2.0
Repayments of short-term borrowings `jppfs_cor:DecreaseInShortTermLoansPayableFinCF`	3.0
Proceeds from long-term borrowings `jppfs_cor:ProceedsFromLongTermLoansPayableFinCF`	4.0
Repayments of long-term borrowings `jppfs_cor:RepaymentOfLongTermLoansPayableFinCF`	5.0
Proceeds from issuance of bonds `jppfs_cor:ProceedsFromIssuanceOfBondsFinCF`	6.0
Redemption of bonds `jppfs_cor:RedemptionOfBondsFinCF`	7.0
Proceeds from issuance of shares `jppfs_cor:ProceedsFromIssuanceOfCommonStockFinCF`	8.0
Purchase of treasury shares `jppfs_cor:PurchaseOfTreasuryStockFinCF`	9.0
Dividends paid `jppfs_cor:CashDividendsPaidFinCF`	10.0
Dividends paid to non-controlling interests `jppfs_cor:DividendsPaidToNonControllingInterestsFinCF`	11.0
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation `jppfs_cor:PaymentsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF`	12.0
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation `jppfs_cor:ProceedsFromChangesInOwnershipInterestsInSubsidiariesThatDoNotResultInChangeInScopeOfConsolidationFinCF`	13.0
Net increase (decrease) in short-term borrowings `jppfs_cor:NetIncreaseDecreaseInShortTermLoansPayableFinCF`	14.0
Increase (decrease) in short-term borrowings `jppfs_cor:IncreaseDecreaseInShortTermLoansPayableFinCF`	15.0
Repayments of borrowings `jppfs_cor:RepaymentsOfLoansPayableFinCF`	16.0
Proceeds from borrowings `jppfs_cor:ProceedsFromLoansPayableFinCF`	17.0
Payments for retirement by purchase of bonds `jppfs_cor:PaymentsForRetirementByPurchaseOfBondsFinCF`	18.0
Redemption of convertible bonds `jppfs_cor:RedemptionOfConvertibleBondsFinCF`	19.0
Payments for issuance of shares `jppfs_cor:PaymentsForIssuanceOfCommonStockFinCF`	20.0
Proceeds from share issuance to non-controlling shareholders `jppfs_cor:ProceedsFromShareIssuanceToNonControllingShareholdersFinCF`	21.0
Repayments to non-controlling shareholders `jppfs_cor:RepaymentsToNonControllingShareholdersFinCF`	22.0
Repayments of lease obligations `jppfs_cor:RepaymentsOfLeaseObligationsFinCF`	23.0
Repayments of finance lease obligations `jppfs_cor:RepaymentsOfFinanceLeaseObligationsFinCF`	24.0
Proceeds from sale and leaseback transactions `jppfs_cor:ProceedsFromSaleAndLeasebackFinCF`	25.0
Redemption of commercial papers `jppfs_cor:RedemptionOfCommercialPapersFinCF`	26.0
Proceeds from issuance of commercial papers `jppfs_cor:ProceedsFromIssuanceOfCommercialPapersFinCF`	27.0
Increase (decrease) in commercial papers `jppfs_cor:IncreaseDecreaseInCommercialPapersFinCF`	28.0
Net increase (decrease) in commercial papers `jppfs_cor:NetIncreaseDecreaseInCommercialPapersFinCF`	29.0
Increase (decrease) in short-term borrowings and commercial papers `jppfs_cor:IncreaseDecreaseInShortTermBankLoansAndCommercialPapersFinCF`	30.0
Payments for long-term accounts payable - other `jppfs_cor:PaymentsForLongTermAccountsPayableOtherFinCF`	31.0
Proceeds from exercise of employee share options `jppfs_cor:ProceedsFromExerciseOfStockOptionFinCF`	32.0
Proceeds from disposal of treasury shares `jppfs_cor:ProceedsFromDisposalOfTreasuryStockFinCF`	33.0
Proceeds from sales of treasury shares `jppfs_cor:ProceedsFromSalesOfTreasuryStockFinCF`	34.0
Decrease (increase) in treasury shares `jppfs_cor:DecreaseIncreaseInTreasuryStockFinCF`	35.0
Net decrease (increase) in treasury shares `jppfs_cor:NetDecreaseIncreaseInTreasuryStockFinCF`	36.0
Purchase of treasury shares of subsidiaries `jppfs_cor:PurchaseOfTreasuryStockOfSubsidiariesInConsolidationFinCF`	37.0
Proceeds from disposal of treasury shares of subsidiaries `jppfs_cor:ProceedsFromDisposalOfTreasuryStockOfSubsidiariesInConsolidationFinCF`	38.0
Proceeds from issuance of shares resulting from exercise of share acquisition rights `jppfs_cor:ProceedsFromIssuanceOfStockResultingFromExerciseOfSubscriptionRightsToSharesFinCF`	39.0
Proceeds from issuance of bonds with share acquisition rights `jppfs_cor:ProceedsFromIssuanceOfBondsWithSubscriptionRightsToSharesFinCF`	40.0
Payments for retirement by purchase of convertible bonds `jppfs_cor:PaymentsForRetirementByPurchaseOfConvertibleBondsFinCF`	41.0
Proceeds from issuance of share acquisition rights `jppfs_cor:ProceedsFromIssuanceOfSubscriptionRightsToSharesFinCF`	42.0
Net increase (decrease) in short-term bonds payable `jppfs_cor:NetIncreaseDecreaseInShortTermBondsPayableFinCF`	43.0
Proceeds from issuance of short-term bonds `jppfs_cor:ProceedsFromIssuanceOfShortTermBondsFinCF`	44.0
Redemption of short-term bonds `jppfs_cor:RedemptionOfShortTermBondsFinCF`	45.0
Repayments of installment payables `jppfs_cor:RepaymentsOfInstallmentPayablesFinCF`	46.0
Payments for installment payables - property and equipment `jppfs_cor:PaymentsForInstallmentPayablesPropertyAndEquipmentFinCF`	47.0
Refund of deposits received from members `jppfs_cor:RepaymentsForDepositsReceivedFromMembershipFinCF`	48.0
Other payments `jppfs_cor:OtherPaymentsFinCF`	49.0
Other proceeds `jppfs_cor:OtherProceedsFinCF`	50.0
Other, net `jppfs_cor:OtherNetFinCF`	51.0
Net cash provided by (used in) financing activities `jppfs_cor:NetCashProvidedByUsedInFinancingActivities`	52.0
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
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation `jppfs_cor:IncreaseInCashAndCashEquivalentsFromNewlyConsolidatedSubsidiaryCCE`	6.0
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation `jppfs_cor:DecreaseInCashAndCashEquivalentsResultingFromExclusionOfSubsidiariesFromConsolidationCCE`	7.0
Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation `jppfs_cor:IncreaseDecreaseInCashAndCashEquivalentsResultingFromChangeOfScopeOfConsolidationCCE`	8.0
Increase in cash and cash equivalents resulting from merger `jppfs_cor:IncreaseInCashAndCashEquivalentsResultingFromMergerCCE`	9.0
Increase (decrease) in cash and cash equivalents resulting from merger of consolidated subsidiaries `jppfs_cor:IncreaseDecreaseInCashAndCashEquivalentsResultingFromMergerOfSubsidiariesCCE`	10.0
Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries `jppfs_cor:IncreaseInCashAndCashEquivalentsResultingFromMergerWithUnconsolidatedSubsidiariesCCE`	11.0
Cash and cash equivalents `jppfs_cor:CashAndCashEquivalents`	12.0