Payments for withdrawal of deposits

預金払出による支出

Payments for interest expenses for deposit

預金利息支出

Payments for ordinary expenses

営業経費支出

Fees and commissions payments

役務取引等費用

Payments for installment payables – property and equipment

設備関係割賦債務の返済による支出

Payments for long-term accounts payable – other

長期未払金の返済による支出

Payments for retirement by purchase of convertible bonds

転換社債の買入消却による支出

Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation

連結の範囲の変更を伴わない子会社株式の取得による支出

Payments for retirement by purchase of bonds

社債の買入消却による支出

Payments for issuance of shares

株式の発行による支出

Payments of leasehold deposits

敷金の差入による支出

Payments for sales of shares of subsidiaries resulting in change in scope of consolidation

連結の範囲の変更を伴う子会社株式の売却による支出

Payments for deferred assets

繰延資産の取得による支出

Payments for investments in silent partnerships

匿名組合出資金の払込による支出

Payments of guarantee deposits

差入保証金の差入による支出

Payments for investments in capital

出資金の払込による支出

Payments for acquisition of businesses

事業譲受による支出

Payments for investments in capital of subsidiaries and associates

関係会社出資金の払込による支出

Payments of construction assistance fund receivables

建設協力金の支払による支出

Payments into time deposits

定期預金の預入による支出

Payments for retirement of property, plant and equipment

有形固定資産の除却による支出