Payments for asset retirement obligations

資産除去債務の履行による支出

Payments for retirement of non-current assets

固定資産の除却による支出

Payments of retirement benefits for directors (and other officers)

役員退職慰労金の支払額

Payments for business restructuring

事業再編による支出

Payments for sales of notes receivable – trade

手形売却に伴う支払額

Other payments

その他の支出

Extra retirement payments

特別退職金の支払額

Payments of relocation expenses

移転費用の支払額

Payments for loss on litigation

訴訟関連損失の支払額

Payments associated with disaster loss

災害による損失の支払額

Decrease (increase) in advance payments – trade

前渡金の増減額（△は増加）

Payments for raw materials and goods

原材料又は商品の仕入れによる支出

Payments of personnel expenses

人件費の支出

Payments for other operating activities

その他の営業支出

Extra payments for early retirements

早期割増退職金

Retirement payments

退職金

Suspense payments

仮払金

Advance payments – trade

前渡金

Advance payments – other

前払金

Payments for acquisition of interests in subsidiaries from non-controlling interests

非支配持分からの子会社持分取得による支出

Payments for loans receivable

貸付けによる支出