Purchase of shares of subsidiaries and associates

関係会社株式の取得による支出

Proceeds from sales of shares of subsidiaries and associates

関係会社株式の売却による収入

Loan advances to subsidiaries and associates

関係会社貸付けによる支出

Proceeds from sales and redemption of investment securities

投資有価証券の売却及び償還による収入

Purchase of short-term and long-term investment securities

有価証券及び投資有価証券の取得による支出

Proceeds from sales of short-term and long-term investment securities

有価証券及び投資有価証券の売却による収入

Proceeds from sales and redemption of short-term and long-term investment securities

有価証券及び投資有価証券の売却及び償還による収入

Purchase of property, plant and equipment and intangible assets

有形及び無形固定資産の取得による支出

Proceeds from sales of property, plant and equipment and intangible assets

有形及び無形固定資産の売却による収入

Payments for retirement of property, plant and equipment

有形固定資産の除却による支出

Payments of retirement benefits for directors (and other officers)

役員退職慰労金の支払額

Proceeds from sales of property, plant and equipment

有形固定資産の売却による収入

Purchase of property, plant and equipment

有形固定資産の取得による支出

Refund of leasehold and guarantee deposits received

預り敷金及び保証金の返還による支出

Proceeds from leasehold and guarantee deposits received

預り敷金及び保証金の受入による収入

Decrease (increase) in leasehold and guarantee deposits

敷金及び保証金の増減額（△は増加）

Increase (decrease) in leasehold and guarantee deposits received

預り敷金及び保証金の増減額（△は減少）

Increase (decrease) in accounts payable – other, and accrued expenses

未払金及び未払費用の増減額（△は減少）

Interest expenses on borrowings and bonds

支払利息及び社債利息

Interest expenses and loss on sales of notes receivable – trade

支払利息及び手形売却損

Loss (gain) on liquidation of subsidiaries and associates

関係会社清算損益（△は益）