Collection of loans receivable from employees

従業員に対する貸付金の回収による収入

Payments for sales of notes receivable – trade

手形売却に伴う支払額

Decrease (increase) in operating loans receivable

営業貸付金の増減額（△は増加）

Decrease (increase) in accounts receivable – installment

割賦売掛金の増減額（△は増加）

Decrease (increase) in consumption taxes refund receivable

未収消費税等の増減額（△は増加）

Decrease (increase) in accounts receivable – other

未収入金の増減額（△は増加）

Interest expenses and loss on sales of notes receivable – trade

支払利息及び手形売却損

Loss on sales of notes receivable – trade

手形売却損

Interest on loans receivable from subsidiaries and associates

関係会社貸付金利息

Long-term accounts receivable from subsidiaries and associates – other

関係会社長期未収入金