Class: LiteXBRL::TDnet::CashFlow2

Inherits:
FinancialInformation2 show all
Defined in:
lib/litexbrl/tdnet/cash_flow2.rb

Constant Summary collapse

ACCOUNTING_STANDARDS =

日本会計基準, IFRS（通期のみ）, 米国会計基準はSummaryのみ

[
  ["jppfs_cor", ""],
  ["jpigp_cor", "IFRS"]
]
CONTEXT_FINAL = 
"CurrentYearDuration"
CONTEXTS = 
[CONTEXT_FINAL, "CurrentYTDDuration"]

Constants inherited from FinancialInformation2

FinancialInformation2::SEASON_Q1, FinancialInformation2::SEASON_Q2, FinancialInformation2::SEASON_Q3, FinancialInformation2::SEASON_Q4

Constants included from Utils

Utils::CONSOLIDATED, Utils::NON_CONSOLIDATED, Utils::SECURITIES_CODE

Constants included from AccountItem

AccountItem::CASH_AND_EQUIVALENTS_END_OF_PERIOD, AccountItem::CASH_FLOWS_FROM_FINANCING_ACTIVITIES, AccountItem::CASH_FLOWS_FROM_INVESTING_ACTIVITIES, AccountItem::CASH_FLOWS_FROM_OPERATING_ACTIVITIES, AccountItem::CHANGE_FORECAST_NET_INCOME, AccountItem::CHANGE_FORECAST_NET_SALES, AccountItem::CHANGE_FORECAST_OPERATING_INCOME, AccountItem::CHANGE_FORECAST_ORDINARY_INCOME, AccountItem::CHANGE_IN_NET_INCOME, AccountItem::CHANGE_IN_NET_SALES, AccountItem::CHANGE_IN_OPERATING_INCOME, AccountItem::CHANGE_IN_ORDINARY_INCOME, AccountItem::CHANGE_NET_INCOME, AccountItem::CHANGE_NET_SALES, AccountItem::CHANGE_OPERATING_INCOME, AccountItem::CHANGE_ORDINARY_INCOME, AccountItem::COMPANY_NAME, AccountItem::FORECAST_NET_INCOME, AccountItem::FORECAST_NET_INCOME_PER_SHARE, AccountItem::FORECAST_NET_SALES, AccountItem::FORECAST_OPERATING_INCOME, AccountItem::FORECAST_ORDINARY_INCOME, AccountItem::NET_ASSETS_PER_SHARE, AccountItem::NET_INCOME, AccountItem::NET_INCOME_PER_SHARE, AccountItem::NET_SALES, AccountItem::NUMBER_OF_SHARES, AccountItem::NUMBER_OF_TREASURY_STOCK, AccountItem::OPERATING_INCOME, AccountItem::ORDINARY_INCOME, AccountItem::OWNERS_EQUITY, AccountItem::PREVIOUS_FORECAST_NET_INCOME, AccountItem::PREVIOUS_FORECAST_NET_INCOME_PER_SHARE, AccountItem::PREVIOUS_FORECAST_NET_SALES, AccountItem::PREVIOUS_FORECAST_OPERATING_INCOME, AccountItem::PREVIOUS_FORECAST_ORDINARY_INCOME

Class Method Summary collapse

Methods included from Utils

#hash_with_default, #percent_to_f, #present?, #to_consolidation, #to_f, #to_i, #to_mill, #to_month, #to_securities_code, #to_year

Methods included from AccountItem

define_item, define_nested_item

Class Method Details

.read(doc) ⇒ Object 



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# File 'lib/litexbrl/tdnet/cash_flow2.rb', line 14

def read(doc)
  accountings, context = find_base_data(doc)
  context_instant = find_context_instant(context)
  xbrl = {}

  # 営業キャッシュフロー
  xbrl[:net_cash_provided_by_used_in_operating_activities] =
    find_value(doc, accountings, context, "NetCashProvidedByUsedInOperatingActivities")

  items_investment = ["NetCashProvidedByUsedInInvestmentActivities", "NetCashProvidedByUsedInInvestingActivities"]

  # 投資キャッシュフロー
  xbrl[:net_cash_provided_by_used_in_investment_activities] =
    find_value(doc, accountings, context, items_investment)

  # 財務キャッシュフロー
  xbrl[:net_cash_provided_by_used_in_financing_activities] =
    find_value(doc, accountings, context, "NetCashProvidedByUsedInFinancingActivities")

  # 現金及び現金同等物の増減額
  xbrl[:net_increase_decrease_in_cash_and_cash_equivalents] =
    find_value(doc, accountings, context, "NetIncreaseDecreaseInCashAndCashEquivalents")

  # 現金及び現金同等物の期首残高
  xbrl[:prior_cash_and_cash_equivalents] =
    find_value(doc, accountings, "Prior1YearInstant", "CashAndCashEquivalents")


  # 現金及び現金同等物の期末残高
  xbrl[:cash_and_cash_equivalents] =
    find_value(doc, accountings, context_instant, "CashAndCashEquivalents")

  return xbrl
end