短期借入金の返済による支出

Repayments of short-term borrowings

長期借入れによる収入

Proceeds from long-term borrowings

長期借入金の返済による支出

Repayments of long-term borrowings

支払利息及び社債利息

Interest expenses on borrowings and bonds

借入金利息

Interest on borrowings

長期借入金

Long-term borrowings

株主、役員又は従業員からの長期借入金

Long-term borrowings from shareholders, directors (and other officers) or employees

関係会社長期借入金

Long-term borrowings from subsidiaries and associates

1年内返済予定の関係会社長期借入金

Current portion of long-term borrowings from subsidiaries and associates

株主、役員又は従業員からの短期借入金

Short-term borrowings from shareholders, directors (and other officers) or employees