Short-term receivables from directors and other

役員等短期債権

Short-term receivables from directors and other, net

役員等短期債権（純額）

Long-term borrowings from directors and other

役員等長期借入金

Proceeds from facilities subsidies

施設設備補助金の受入れによる収入

Long-term loans receivable from directors and other

役員等長期貸付金

Long-term loans receivable from directors and other, net

役員等長期貸付金（純額）

Receipts from primary operating revenue

本来業務事業収入

Receipts from incidental operating revenue

附帯業務事業収入

Receipts from for-profit operating revenue

収益業務事業収入

Cash flows from operating activities

事業活動によるキャッシュ・フロー

Long-term loans receivable from directors, employees and other

役職員等長期貸付金

Long-term loans receivable from directors, employees and other, net

役職員等長期貸付金（純額）

Proceeds from issuance of investment units

投資口の発行による収入

Distributions paid in excess of earnings from allowance for temporary difference adjustments

一時差異等調整引当額による利益超過分配金の支払額

Distributions in excess of earnings from allowance for temporary difference adjustments

一時差異等調整引当額による利益超過分配

Proceeds from repayments of investment securities

投資有価証券の払戻による収入

Proceeds from leasehold and guarantee deposits received in trust

信託預り敷金及び保証金の受入による収入

Proceeds from refund of leasehold and guarantee deposits in trust

信託差入敷金及び保証金の回収による収入

Proceeds from issuance of investment corporation bonds

投資法人債の発行による収入

Proceeds from refund of leasehold and guarantee deposits

差入敷金及び保証金の回収による収入

Other deduction from unitholders’ capital surplus

その他の出資剰余金控除額