Interest on operating loans
営業貸付金利息
JGAAP
Other operating expenses
その他の営業費用
Employees’ salaries, allowances and bonuses
従業員給与手当賞与
Interest on commercial papers
CP利息
Decrease (increase) in operating loans
営業貸付金の増減額（△は増加）
Cancellation of treasury investment units
自己投資口の消却
Decrease (increase) in operating accounts receivable
営業未収入金の増減額（△は増加）
Increase (decrease) in operating accounts payable
営業未払金の増減額（△は減少）
Decrease in property, plant and equipment due to sale
有形固定資産の売却による減少額
Decrease in property, plant and equipment in trust due to sale
信託有形固定資産の売却による減少額