関係会社株式の取得による支出

Purchase of shares of subsidiaries and associates

関係会社株式の売却による収入

Proceeds from sales of shares of subsidiaries and associates

有形及び無形固定資産の取得による支出

Purchase 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

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

有形固定資産の除却による支出

Payments for retirement of property, plant and equipment

関係会社貸付けによる支出

Loan advances to subsidiaries and associates

関係会社出資金の払込による支出

Payments for investments in capital of subsidiaries and associates

関係会社の整理による収入

Proceeds from liquidation of subsidiaries and associates

有形固定資産の取得による支出

Purchase of property, plant and equipment

有形固定資産の売却による収入

Proceeds from sales of property, plant and equipment

有価証券の売却及び償還による収入

Proceeds from sales and redemption of securities

投資有価証券の売却及び償還による収入

Proceeds from sales and redemption of investment securities

有価証券及び投資有価証券の取得による支出

Purchase 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 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

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

役員退職慰労金の支払額

Payments of retirement benefits for directors (and other officers)

預り敷金及び保証金の返還による支出

Refund of leasehold and guarantee deposits received

預り敷金及び保証金の受入による収入

Proceeds from leasehold and guarantee deposits received

利息及び配当金の受取額

Interest and dividends received

敷金及び保証金の増減額（△は増加）

Decrease (increase) in leasehold and guarantee deposits

預り敷金及び保証金の増減額（△は減少）

Increase (decrease) in leasehold and guarantee deposits received