Income taxes refund
法人税等の還付額
英語
Proceeds from subsidy income
助成金の受取額
Payments of relocation expenses
移転費用の支払額
Subsidies received
補助金の受取額
Proceeds from insurance income
保険金の受取額
Compensation for damage paid
損害賠償金の支払額
Settlement package received
和解金の受取額
Extra retirement payments
特別退職金の支払額
Settlement package paid
和解金の支払額
Litigation settlement paid
訴訟和解金の支払額
Payments for loss on litigation
訴訟関連損失の支払額
Payments associated with disaster loss
災害による損失の支払額
Decrease (increase) in collateral money for securities borrowed
借入有価証券代り金の増減額（△は増加）
Decrease (increase) in lease receivables
リース債権の増減額（△は増加）
Other, net
その他
Increase (decrease) in lease obligations
リース債務の増減額（△は減少）
Decrease (increase) in investments in leases
リース投資資産の増減額（△は増加）
Decrease (increase) in other current assets
その他の流動資産の増減額（△は増加）
Increase (decrease) in other current liabilities
その他の流動負債の増減額（△は減少）
Decrease (increase) in other non-current assets
その他の固定資産の増減額（△は増加）
Increase (decrease) in other non-current liabilities
その他の固定負債の増減額（△は減少）