Accounts receivable – operating loans
営業貸付金
Payments of investment unit issuance expenses
投資口交付費の支出
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
Distributions paid in excess of earnings
利益超過分配金の支払額
Distributions paid
分配金の支払額
Proceeds from issuance of investment units
投資口の発行による収入
Redemption of investment corporation bonds
投資法人債の償還による支出
Purchase of treasury investment units
自己投資口の取得による支出
Operating accounts receivable
事業未収金
Bad debts written off
貸倒償却額
Interest on commercial papers
CP利息
Other operating expenses
その他の営業費用
Payments of investment corporation bond issuance costs
投資法人債発行費の支出
Proceeds from issuance of investment corporation bonds
投資法人債の発行による収入
Proceeds from refund of leasehold and guarantee deposits in trust
信託差入敷金及び保証金の回収による収入
Payments of leasehold and guarantee deposits in trust
信託差入敷金及び保証金の差入による支出
Refund of leasehold and guarantee deposits received in trust
信託預り敷金及び保証金の返還による支出
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
Proceeds from repayments of investment securities
投資有価証券の払戻による収入
Purchase of intangible assets in trust
信託無形固定資産の取得による支出
Purchase of property, plant and equipment in trust
信託有形固定資産の取得による支出