前払金

Advance payments

金銭の信託の設定による支出

Payments for money held in trust

財務活動としての資金調達による支出

Payments as financing activities

預金利息支出

Payments for interest expenses for deposit

営業経費支出

Payments for ordinary expenses

預金払出による支出

Payments for withdrawal of deposits

役務取引等費用

Fees and commissions payments

長期未払金の返済による支出

Payments for long-term accounts payable – other

転換社債の買入消却による支出

Payments for retirement by purchase of convertible bonds

設備関係割賦債務の返済による支出

Payments for installment payables – property and equipment

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 from changes in ownership interests in subsidiaries that do not result in change in scope of consolid […]

社債の買入消却による支出

Payments for retirement by purchase of bonds

株式の発行による支出

Payments for issuance of shares

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

差入保証金の差入による支出

Payments of guarantee deposits

敷金及び保証金の差入による支出

Payments of leasehold and guarantee deposits

敷金の差入による支出

Payments of leasehold deposits

繰延資産の取得による支出

Payments for deferred assets

匿名組合出資金の払込による支出

Payments for investments in silent partnerships

営業譲受による支出

Payments for acquisition of businesses

出資金の払込による支出

Payments for investments in capital