金融商品等差入担保金

Cash collateral paid for financial instruments

非支配株主への配当金の支払額

Dividends paid to non-controlling interests

配当金の支払額

Dividends paid

和解金の支払額

Settlement package paid

訴訟和解金の支払額

Litigation settlement paid

損害賠償金の支払額

Compensation for damage paid

利息の支払額

Interest paid

法人税等の支払額

Income taxes paid

法人税等の支払額又は還付額（△は支払）

Income taxes (paid) refund

預け金の増減額（△は増加）

Decrease (increase) in deposits paid

通常の取引に関連して発生する未払金又は預り金で一般の取引慣行として発生後短期間に支払われるもの

Accounts payable – ordinary transactions, paid in short term

関係会社預け金

Deposits paid to subsidiaries and associates

立替金

Advances paid

親会社の所有者への配当金の支払額

Dividends paid to owners of parent

非支配持分への配当金の支払額

Dividends paid to non-controlling interests

法人所得税の支払額又は還付額（△は支払）

Income taxes refund (paid)

法人所得税の支払額

Income taxes paid