Increase (decrease) in short-term borrowings

短期借入金の増減額（△は減少）

Repayments of borrowings

借入金の返済による支出

Proceeds from borrowings

借入れによる収入

Proceeds from short-term borrowings

短期借入れによる収入

Repayments of short-term borrowings

短期借入金の返済による支出

Interest expenses on borrowings and bonds

支払利息及び社債利息

Interest on borrowings

借入金利息

Long-term borrowings

長期借入金

Long-term borrowings from shareholders, directors (and other officers) or employees

株主、役員又は従業員からの長期借入金

Long-term borrowings from subsidiaries and associates

関係会社長期借入金

Short-term borrowings

短期借入金

Short-term borrowings from subsidiaries and associates

関係会社短期借入金

Short-term borrowings from shareholders, directors (and other officers) or employees

株主、役員又は従業員からの短期借入金

Current portion of long-term borrowings

1年内返済予定の長期借入金

Proceeds from issuance of bonds and long-term borrowings

社債の発行及び長期借入れによる収入

Redemption of bonds and repayments of long-term borrowings

社債の償還及び長期借入金の返済

Bonds and borrowings

社債及び借入金

役員等長期借入金

Long-term borrowings from directors and other

役員等短期借入金等

Short-term borrowings from directors and other

1年以内返済予定特定借入れ

Current portion of specific borrowings

特定借入れ

Specific borrowings