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

Payments of investment unit issuance expenses

投資口交付費の支出

Accrued interest of operating loans

未収営業貸付金利息

Purchase of treasury investment units

自己投資口の取得による支出

Redemption of investment corporation bonds

投資法人債の償還による支出

Proceeds from issuance of investment units

投資口の発行による収入

Distributions in excess of earnings

利益超過分配

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

Reversal of allowance for temporary difference adjustments

一時差異等調整引当額の戻入

Payments of leasehold and guarantee deposits

差入敷金及び保証金の差入による支出

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

Cancellation of treasury investment units

自己投資口の消却

Purchase of property, plant and equipment in trust

信託有形固定資産の取得による支出

Purchase of intangible assets in trust

信託無形固定資産の取得による支出

Proceeds from repayments of investment securities

投資有価証券の払戻による収入

Refund of leasehold and guarantee deposits received in trust

信託預り敷金及び保証金の返還による支出

Payments of leasehold and guarantee deposits in trust

信託差入敷金及び保証金の差入による支出

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

Payments of investment corporation bond issuance costs

投資法人債発行費の支出

Reversal of reserve for temporary difference adjustments

一時差異等調整積立金の取崩