キャッシュフロー計算書

税金等調整前当期純利益

Income before income taxes and minority interests

減価償却費

Depreciation and amortization

減損損失

Impairment losses

貸倒引当金の増加額

Increase in allowance for doubtful accounts

売上債権の増加額

Increase in notes and accounts receivable

棚卸資産の増加額

Increase in inventories

仕入債務の増加額

Increase in notes and accounts payable

利息及び配当金の受取額

Interest and dividends received

利息の支払額

Interest paid

法人税の支払額

Corporate taxes paid

有価証券の取得による支出

Purchases of securities

有価証券の売却による収入

Proceeds from sales of securities

有形固定資産の取得による支出

Purchases of property, plant and equipment

有形固定資産の売却による収入

Proceeds from sales of property, plant and equipment

リース車両の取得による支出

Purchases of leased vehicles

短期借入金の純増加額

Net increase in short-term borrowings

長期借入金の増加額

Increase in long-term borrowings

社債の増加額

Increase in bonds

社債の償還

Redemption of bonds

自己株式の取得による支出

Purchase of treasury stock

自己株式の売却による収入

Proceeds from sales of treasury stock

配当金の支払額

Cash dividends paid

少数株主への配当金の支払額

Cash dividends paid to minority shareholders

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

V. 現金及び現金同等物の増加額

Increase in cash and cash equivalents

VI. 現金及び現金同等物の期首残高

Cash and cash equivalents at beginning of the year

VII. 新規連結に伴う現金及び現金同等物の増加額

Increase in cash and case equivalents due to inclusion in consolidation

VIII. 現金及び現金同等物の期末残高

Cash and cash equivalents at end of the year

• 貸借対照表（B/S）
  日英用語表記

• 損益計算書（P/L）
  日英用語表記