Proceeds from redemption of investment securities

投資有価証券の償還による収入

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

Payments of retirement benefits for directors (and other officers)

役員退職慰労金の支払額

Payments for sales of notes receivable – trade

手形売却に伴う支払額

Purchase of investment securities

投資有価証券の取得による支出

Purchase of securities

有価証券の取得による支出

Purchase of property, plant and equipment

有形固定資産の取得による支出

Proceeds from sales of securities

有価証券の売却による収入

Proceeds from sales of property, plant and equipment

有形固定資産の売却による収入

Proceeds from sales of investment securities

投資有価証券の売却による収入

Payments of relocation expenses

移転費用の支払額

Refund of leasehold and guarantee deposits received

預り敷金及び保証金の返還による支出

Purchase of assets for lease

賃貸資産の取得による支出

Proceeds from sales of assets for lease

賃貸資産の売却による収入

Loss (gain) on transfer of benefit obligation relating to employees’ pension fund

厚生年金基金代行返上損益（△は益）

Loss (gain) on cancellation of insurance policies

保険解約損益（△は益）

Interest expenses and loss on sales of notes receivable – trade

支払利息及び手形売却損

Gain on forgiveness of debt

債務免除益

Loss (gain) on liquidation of subsidiaries and associates

関係会社清算損益（△は益）

Loss (gain) on liquidation of subsidiaries

子会社清算損益（△は益）