Distributions paid in excess of earnings
利益超過分配金の支払額
日本基準
Distributions paid in excess of earnings from allowance for temporary difference adjustments
一時差異等調整引当額による利益超過分配金の支払額
Payments of investment unit issuance expenses
投資口交付費の支出
Accounts receivable – operating loans
営業貸付金
Allowance for accounts receivable – operating loans
貸倒引当金
Accounts receivable, net – operating loans
営業貸付金（純額）
Accrued interest of operating loans
未収営業貸付金利息
Interest on operating loans
営業貸付金利息
Other operating expenses
その他の営業費用
Employees’ salaries, allowances and bonuses
従業員給与手当賞与
Interest on commercial papers
CP利息
Decrease (increase) in operating loans
営業貸付金の増減額（△は増加）
Cancellation of treasury investment units
自己投資口の消却
Decrease (increase) in operating accounts receivable
営業未収入金の増減額（△は増加）
Increase (decrease) in operating accounts payable
営業未払金の増減額（△は減少）
Decrease in property, plant and equipment due to sale
有形固定資産の売却による減少額
Decrease in property, plant and equipment in trust due to sale
信託有形固定資産の売却による減少額
Purchase of property, plant and equipment in trust
信託有形固定資産の取得による支出
Purchase of intangible assets in trust
信託無形固定資産の取得による支出
Proceeds from repayments of investment securities
投資有価証券の払戻による収入
Proceeds from leasehold and guarantee deposits received in trust
信託預り敷金及び保証金の受入による収入