商品取引責任準備金戻入額

Reversal of reserve for commodities transaction liabilities

商品取引責任準備金繰入額

Provision of reserve for commodities transaction liabilities

施設設備引当特定資産への支出

Payment of reserved assets for facilities

学校債の発行による収入

Proceeds from issuance of school bonds

学校債の償還による支出

Redemption of school bonds

教育研究経費の支出

Payments of education and research expenses

管理経費の支出

Payments of management expenses

純資産変動計算書

Statement of changes in net assets

投資口交付費の支出

Payments of investment unit issuance expenses

未収営業貸付金利息

Accrued interest of operating loans

利益超過分配金の支払額

Distributions paid in excess of earnings

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 paid in excess of earnings from allowance for temporary difference adjustments

信託有形固定資産の取得による支出

Purchase of property, plant and equipment in trust

信託無形固定資産の取得による支出

Purchase of intangible assets in trust

投資有価証券の払戻による収入

Proceeds from repayments of investment securities

信託預り敷金及び保証金の返還による支出

Refund of leasehold and guarantee deposits received in trust

信託差入敷金及び保証金の差入による支出

Payments of leasehold and guarantee deposits in trust

信託差入敷金及び保証金の回収による収入

Proceeds from refund of leasehold and guarantee deposits in trust

差入敷金及び保証金の差入による支出

Payments of leasehold and guarantee deposits

差入敷金及び保証金の回収による収入

Proceeds from refund of leasehold and guarantee deposits

投資法人債の発行による収入

Proceeds from issuance of investment corporation bonds