Provision for compensation for guaranteed trust principal

信託元本補填引当金

Investments in money held in trust

金銭の信託の取得による支出

Proceeds from cancellation of money held in trust

金銭の信託の解約による収入

Purchase of beneficial interests in trust

信託受益権の取得による支出

Redemption of beneficial interests in trust

信託受益権の償還による収入

Proceeds from sales of beneficial interests in trust

信託受益権の売却による収入

Loss (gain) on contribution of securities to retirement benefit trust

退職給付信託設定損益（△は益）

Loss on contribution of securities to retirement benefit trust

退職給付信託設定損

Gain on contribution of securities to retirement benefit trust

退職給付信託設定益

Loss on investments in money held in trust

金銭の信託運用損