Payments for raw materials and goods
原材料又は商品の仕入れによる支出
Receipts from operating revenue
営業収入
Total changes during period
当期変動額合計
Adjustment to reserve due to change in tax rate
税率変更による積立金の調整額
Reversal of general reserve
別途積立金の取崩
Decrease (increase) in inventories
たな卸資産の増減額（△は増加）
Statement of cash flows
キャッシュ・フロー計算書
Provision of general reserve
別途積立金の積立
Reversal of voluntary retained earnings
任意積立金の取崩
Provision of voluntary retained earnings
任意積立金の積立