Repayments of payables under securitization of lease receivables
債権流動化の返済による支出
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Long-term payables under securitization of lease receivables
債権流動化に伴う長期支払債務
Other cost of sales
その他の売上原価
Depreciation of own-used assets
社用資産減価償却費
Depreciation and loss on retirement of own-used assets
社用資産減価償却費及び除却損
Depreciation of assets for lease and own-used assets
賃貸資産及び社用資産減価償却費
Loss on retirement of assets for lease
賃貸資産除却損
Loss (gain) on disposal of assets for lease
賃貸資産処分損益（△は益）
Provision for loss on disposal of property for lease
リース資産処分損引当金
Advances for purchases of assets for lease
賃貸資産前渡金
Payables under securitization of lease receivables
債権流動化に伴う支払債務
Current portion of long-term payables under securitization of lease receivables
1年内支払予定の債権流動化に伴う長期支払債務
Reversal of reserve for commodities transaction liabilities
商品取引責任準備金戻入額
Provision of reserve for commodities transaction liabilities
商品取引責任準備金繰入額
Payments of education and research expenses
教育研究経費の支出
Payments of management expenses
管理経費の支出
Payment of reserved assets for facilities
施設設備引当特定資産への支出
Proceeds from issuance of school bonds
学校債の発行による収入
Redemption of school bonds
学校債の償還による支出
Statement of changes in net assets
純資産変動計算書
Distributions paid in excess of earnings
利益超過分配金の支払額