投資有価証券売却損益（△は益）
Loss (gain) on sales of investment securities
抱合せ株式消滅差損益（△は益）
Loss (gain) on extinguishment of tie-in shares
たな卸資産の増減額（△は増加）
Decrease (increase) in inventories
損害賠償損失
Loss on compensation for damage
貸倒引当金の増減額（△は減少）
Increase (decrease) in allowance for doubtful accounts
その他の営業支出
Payments for other operating activities
人件費の支出
Payments of personnel expenses
原材料又は商品の仕入れによる支出
Payments for raw materials and goods
仕入債務の増減額（△は減少）
Increase (decrease) in trade payables
売上債権の増減額（△は増加）
Decrease (increase) in trade receivables
為替差損益（△は益）
Foreign exchange losses (gains)
有形固定資産売却損益（△は益）
Loss (gain) on sales of property, plant and equipment
持分法による投資損益（△は益）
Share of loss (profit) of entities accounted for using equity method
受取利息及び受取配当金
Interest and dividend income
当期変動額合計
Total changes during period
税率変更による積立金の調整額
Adjustment to reserve due to change in tax rate
別途積立金の取崩
Reversal of general reserve
別途積立金の積立
Provision of general reserve
任意積立金の取崩
Reversal of voluntary retained earnings
任意積立金の積立
Provision of voluntary retained earnings
特別積立金の取崩
Reversal of special reserve