Interest expenses on interest rate swaps

金利スワップ支払利息

Other interest expenses

その他の支払利息

Purchase of long-term prepaid expenses

長期前払費用の取得による支出

Payments of relocation expenses

移転費用の支払額

Increase (decrease) in accrued expenses

未払費用の増減額（△は減少）

Increase (decrease) in accounts payable – personnel expenses

未払人件費の増減額（△は減少）

Decrease (increase) in long-term prepaid expenses

長期前払費用の増減額（△は増加）

Decrease (increase) in prepaid expenses

前払費用の増減額（△は増加）

Increase (decrease) in accounts payable – other, and accrued expenses

未払金及び未払費用の増減額（△は減少）

Interest expenses on borrowings and bonds

支払利息及び社債利息