Payments into time deposits

定期預金の預入による支出

Payments for retirement of property, plant and equipment

有形固定資産の除却による支出

Payments for asset retirement obligations

資産除去債務の履行による支出

Payments for retirement of non-current assets

固定資産の除却による支出

Payments of retirement benefits for directors (and other officers)

役員退職慰労金の支払額

Payments for business restructuring

事業再編による支出

Payments for sales of notes receivable – trade

手形売却に伴う支払額

Other payments

その他の支出

Extra retirement payments

特別退職金の支払額

Payments of relocation expenses

移転費用の支払額