Total changes during period
当期変動額合計
英語
Receipts from operating revenue
営業収入
Payments for raw materials and goods
原材料又は商品の仕入れによる支出
Decrease (increase) in inventories
たな卸資産の増減額（△は増加）
Payments of personnel expenses
人件費の支出
Payments for other operating activities
その他の営業支出
Increase (decrease) in allowance for doubtful accounts
貸倒引当金の増減額（△は減少）
Foreign exchange losses (gains)
為替差損益（△は益）
Statement of cash flows
キャッシュ・フロー計算書
Share of loss (profit) of entities accounted for using equity method
持分法による投資損益（△は益）
Loss (gain) on sales of property, plant and equipment
有形固定資産売却損益（△は益）
Loss on compensation for damage
損害賠償損失
Loss (gain) on extinguishment of tie-in shares
抱合せ株式消滅差損益（△は益）
Loss (gain) on sales of investment securities
投資有価証券売却損益（△は益）
Reversal of reserve for special depreciation
特別償却積立金の取崩
Provision of reserve for tax purpose reduction entry of buildings
建物圧縮積立金の積立
Provision of general reserve
別途積立金の積立
Reversal of reserve for tax purpose reduction entry of buildings
建物圧縮積立金の取崩
Provision of reserve for tax purpose reduction entry of real estate
不動産圧縮積立金の積立
Reversal of reserve for tax purpose reduction entry of real estate
不動産圧縮積立金の取崩
Provision of reserve for tax purpose reduction entry of assets
資産圧縮積立金の積立