Short-term receivables from employees

従業員に対する短期債権

Short-term loans receivable from employees

従業員に対する短期貸付金

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

株主、役員又は従業員に対する短期債権

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

株主、役員又は従業員に対する短期債権（純額）

Short-term loans receivable from subsidiaries and associates

関係会社短期貸付金

Short-term loans receivable from subsidiaries and associates, net

関係会社短期貸付金（純額）

Accounts receivable from subsidiaries and associates – other

関係会社未収入金

Accounts receivable from subsidiaries and associates – trade

関係会社売掛金

Accounts receivable – due from franchised stores

加盟店貸勘定

Revenue from external customers

外部顧客からの収益

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

Proceeds from exercise of share acquisition rights

新株予約権の行使による収入

Capital contribution from non-controlling interests

非支配持分からの払込による収入

Payments for acquisition of interests in subsidiaries from non-controlling interests

非支配持分からの子会社持分取得による支出

Proceeds from sale of interests in subsidiaries to non-controlling interests

非支配持分への子会社持分売却による収入

Proceeds from sale of treasury shares

自己株式の売却による収入

Proceeds from sale of other financial assets

その他の金融資産の売却による収入

Proceeds from sale of marketable securities

有価証券の売却による収入

Proceeds from sale and redemption of investments

投資の売却及び償還による収入

Proceeds from sale of other investments

その他の投資の売却による収入

Proceeds from sale of available-for-sale financial assets

売却可能金融資産の売却による収入