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| 税金等調整前当期純利益 | Income before income taxes and minority interests |
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| 減価償却費 | Depreciation and amortization |
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| 減損損失 | Impairment loss |
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| 貸倒引当金の増加額 | Impairment loss |
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| 売上債権の増加額 | Increase in trade notes and accounts receivable |
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| 棚卸資産の増加額 | Increase in inventories |
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| 仕入債務の増加額 | Increase in trade notes and accounts payable |
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| 小計 | Subtotal |
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| 利息及び配当金の受取額 | Interest and dividends received |
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| 利息の支払額 | Interest paid |
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| 法人税の支払額 | Income taxes paid |
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| 有価証券の取得による支出 | Purchase of securities |
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| 有価証券の売却による収入 | Proceeds from sales of securities |
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| 有形固定資産の取得による支出 | Purchase of property, plant and equipment |
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| 有形固定資産の売却による収入 | Proceeds from sales of property, plant and equipment |
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| リース車両の取得による支出 | Purchase of leased vehicles |
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| 短期借入金の純増加額 | Net increase in short-term borrowings |
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| 長期借入金の増加額 | Increase in long-term borrowings |
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| 社債の増加額 | Increase in bonds |
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| 社債の償還 | Redemption of bonds |
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| 自己株式の取得による支出 | Purchase of treasury stock |
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| 自己株式の売却による収入 | Proceeds from sales of treasury stock |
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| 配当金の支払額 | Cash dividends paid |
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| 少数株主への配当金の支払額 | Cash dividends paid to minority shareholders |
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| IV. 現金及び現金同等物に係る換算差額 | Effects of exchange rate changes on cash and cash equivalents |
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| V. 現金及び現金同等物の増加額 | Increase in cash and cash equivalents |
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| VI. 現金及び現金同等物の期首残高 | Cash and cash equivalents at beginning of the year |
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| VII. 新規連結に伴う現金及び現金同等物の増加額 | Increase due to inclusion in consolidation |
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| VIII. 現金及び現金同等物の期末残高 | Cash and cash equivalents at end of the year |
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