Refund of leasehold and guarantee deposits received
預り敷金及び保証金の返還による支出
JGAAP
Proceeds from leasehold and guarantee deposits received
預り敷金及び保証金の受入による収入
Other, net
その他
Purchase of assets for lease
賃貸資産の取得による支出
Increase (decrease) in provision for loss on construction contracts
受注工事損失引当金の増減額（△は減少）
Proceeds from sales of assets for lease
賃貸資産の売却による収入
Decrease (increase) in commercial notes
商業手形の増減額（△は増加）
Increase (decrease) in provision for construction warranties
保証工事引当金の増減額（△は減少）
Decrease (increase) in collateral money for securities borrowed
借入有価証券代り金の増減額（△は増加）
Decrease (increase) in lease receivables
リース債権の増減額（△は増加）