litexbrl 0.1.3 → 0.2.0
This diff represents the content of publicly available package versions that have been released to one of the supported registries. The information contained in this diff is provided for informational purposes only and reflects changes between package versions as they appear in their respective public registries.
- checksums.yaml +4 -4
- data/.circleci/config.yml +40 -0
- data/README.md +1 -1
- data/bin/litexbrl +4 -15
- data/bin/rspec +29 -0
- data/lib/litexbrl/tdnet/account_item.rb +11 -0
- data/lib/litexbrl/tdnet/cash_flow2.rb +107 -0
- data/lib/litexbrl/tdnet/summary2.rb +17 -2
- data/lib/litexbrl/tdnet/summary_attribute.rb +12 -1
- data/lib/litexbrl/tdnet.rb +8 -2
- data/lib/litexbrl/version.rb +1 -1
- data/litexbrl.gemspec +4 -0
- data/spec/data/tdnet/cash_flow2/ifrs_q4.htm +2 -0
- data/spec/data/tdnet/cash_flow2/jp_q3.htm +2 -0
- data/spec/data/tdnet/cash_flow2/jp_q4.htm +2 -0
- data/spec/data/tdnet/summary2/us-cashflow.htm +2 -0
- data/spec/tdnet/cash_flow2_spec.rb +60 -0
- data/spec/tdnet/summary2_spec.rb +88 -56
- data/spec/tdnet_spec.rb +5 -5
- metadata +45 -4
- data/circle.yml +0 -6
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<?xml version="1.0" encoding="utf-8"?>
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<html version="-//XBRL International//DTD XHTML Inline XBRL 1.0//EN" xmlns="http://www.w3.org/1999/xhtml" xmlns:ix="http://www.xbrl.org/2008/inlineXBRL" xmlns:ixt="http://www.xbrl.org/inlineXBRL/transformation/2011-07-31" xmlns:xbrli="http://www.xbrl.org/2003/instance" xmlns:xsi="http://www.w3.org/2001/XMLSchema-instance" xmlns:xlink="http://www.w3.org/1999/xlink" xmlns:link="http://www.xbrl.org/2003/linkbase" xmlns:iso4217="http://www.xbrl.org/2003/iso4217" xmlns:jpcrp_cor="http://disclosure.edinet-fsa.go.jp/taxonomy/jpcrp/2017-02-28/jpcrp_cor" xmlns:jppfs_cor="http://disclosure.edinet-fsa.go.jp/taxonomy/jppfs/2017-02-28/jppfs_cor" xmlns:jpdei_cor="http://disclosure.edinet-fsa.go.jp/taxonomy/jpdei/2013-08-31/jpdei_cor"><head><meta http-equiv="Content-Type" content="text/html; charset=UTF-8" /><meta http-equiv="X-UA-Compatible" content="IE=8" /><meta http-equiv="X-UA-TextLayoutMetrics" content="gdi" /><title>第3四半期決算短信_20180131131225</title><style type="text/css">.root { width: 171.45mm } .style_pb_before { page-break-before: always; margin: 0px } .style_pb_after { page-break-after: always; margin: 0px } .text_align_justify { text-align: justify; text-align-last:justify; text-justify: distribute-all-lines } span.wsp { background-color:#f2a0a1; border:1px solid #ffffff; letter-spacing:-2px } span.sp { background-color:#2ca9e1; border:1px solid #ffffff; letter-spacing:-2px } body { font-family: 'MS Mincho',serif; font-size: 12px; margin-top: 0mm; margin-bottom: 0mm; margin-left: 2.55mm; margin-right: 3mm; word-wrap: break-word } p { font-family: 'MS Mincho',serif; font-size: 12px; font-weight: 400; font-style: normal; text-decoration: none; color: #000000; line-height: 18px; margin-top: 0px; margin-bottom: 0px; margin-left: 0px; margin-right: 0px } table { font-family: 'MS Mincho',serif; font-size: 12px; border-collapse: collapse; empty-cells: show; border-spacing: 0px; border-style: solid; border-color: black; border-width: 0px } td { border-style: solid; border-color: black; border-width: 0px; padding-top: 0px; padding-bottom: 0px; padding-left: 0px; padding-right: 0px } sup { vertical-align: text-top } sub { vertical-align: text-bottom } h1 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 28px; line-height: 21px; layout-grid-mode: char; text-autospace: none; font-size: 14px; font-family: 'MS Mincho'; font-weight: normal; text-indent: -28px } h2 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 48px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: -36px } h3 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 36px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: -12px } h4 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 36px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } h5 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 48px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } h6 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 60px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } h6.style_lv7 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 72px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } h6.style_lv8 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 84px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } h6.style_lv9 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 96px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } </style></head><body><div class="root"><div><ix:nonNumeric name="jpcrp_cor:QuarterlyConsolidatedStatementOfCashFlowsTextBlock" contextRef="CurrentYTDDuration" escape="true"><h2>(3)四半期連結キャッシュ・フロー計算書</h2><div><table style="table-layout: fixed; width: 626.669982910156px" cellpadding="0" cellspacing="0"><colgroup><col style="width: 293.329986572266px" /><col style="width: 166.669998168945px" /><col style="width: 166.669998168945px" /></colgroup><tbody><tr><td style="width: 292.329986572266px; border-left: 1px solid transparent; border-right: 1px solid transparent" /><td style="width: 165.669998168945px; border-left: 1px solid transparent; border-right: 1px solid transparent" /><td style="border-left: 1px solid transparent; border-right: 1px solid transparent" /></tr><tr style="min-height: 16px"><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; text-align: center"> </p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; text-align: right"> </p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">(単位:千円)</span></p></td></tr><tr style="min-height: 50.6669998168945px"><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 3px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 12px; text-align: center"> </p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 3px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">前第3四半期連結累計期間</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">(自 平成28年4月1日</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px"> 至 平成28年12月31日)</span></p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 3px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">当第3四半期連結累計期間</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">(自 平成29年4月1日</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px"> 至 平成29年12月31日)</span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">営業活動によるキャッシュ・フロー</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">税金等調整前四半期純利益</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncomeBeforeIncomeTaxes" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">7,537,507</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncomeBeforeIncomeTaxes" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">8,216,343</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">減価償却費</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DepreciationAndAmortizationOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">988,541</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DepreciationAndAmortizationOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">1,046,849</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">貸倒引当金の増減額(△は減少)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">932</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">1,447</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">賞与引当金の増減額(△は減少)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">157,132</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">244,824</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">役員賞与引当金の増減額(△は減少)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForDirectorsBonusesOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">94,590</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForDirectorsBonusesOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">29,800</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">退職給付に係る負債の増減額(△は減少)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">45,582</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">54,031</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">修繕引当金の増減額(△は減少)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForRepairsOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForRepairsOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">61,668</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">受取利息及び受取配当金</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:InterestAndDividendsIncomeOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">34,835</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:InterestAndDividendsIncomeOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">69,674</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">為替差損益(△は益)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ForeignExchangeLossesGainsOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">102,547</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ForeignExchangeLossesGainsOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">27,544</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">固定資産売却損益(△は益)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">84</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">430</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">固定資産除却損</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:LossOnRetirementOfNoncurrentAssetsOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">5,963</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:LossOnRetirementOfNoncurrentAssetsOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">8,255</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">減損損失</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ImpairmentLossOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">44,874</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:ImpairmentLossOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">投資有価証券売却損益(△は益)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:LossGainOnSalesOfInvestmentSecuritiesOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:LossGainOnSalesOfInvestmentSecuritiesOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">0</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">売上債権の増減額(△は増加)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,377,545</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">2,136,468</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">たな卸資産の増減額(△は増加)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DecreaseIncreaseInInventoriesOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">142,806</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DecreaseIncreaseInInventoriesOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">697,371</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">仕入債務の増減額(△は減少)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">377,612</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">256,693</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">未払金の増減額(△は減少)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInAccountsPayableOtherOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">77,783</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInAccountsPayableOtherOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">69,440</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">その他</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:OtherNetOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">121,181</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:OtherNetOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">466,630</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">小計</span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:SubtotalOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">7,574,354</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:SubtotalOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">5,505,266</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">利息及び配当金の受取額</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">36,931</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">61,778</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">法人税等の支払額</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncomeTaxesPaidOpeCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">2,573,577</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncomeTaxesPaidOpeCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">3,160,069</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">営業活動によるキャッシュ・フロー</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInOperatingActivities" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">5,037,707</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInOperatingActivities" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">2,406,975</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">投資活動によるキャッシュ・フロー</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">定期預金の預入による支出</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PaymentsIntoTimeDepositsInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">8,846,600</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PaymentsIntoTimeDepositsInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">108,979</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">定期預金の払戻による収入</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">14,902,798</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">391,715</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">有価証券の取得による支出</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">560,070</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">502,695</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">有価証券の売却による収入</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">238,812</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">507,457</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">有形固定資産の取得による支出</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">529,313</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">4,882,053</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">有形固定資産の売却による収入</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">1,354</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">807</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">無形固定資産の取得による支出</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfIntangibleAssetsInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">10,339</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfIntangibleAssetsInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">59,324</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">投資有価証券の取得による支出</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">5,070</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">5,327</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">投資有価証券の売却による収入</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">14,000</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">0</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">短期貸付金の回収による収入</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CollectionOfShortTermLoansReceivableInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">3,338</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CollectionOfShortTermLoansReceivableInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">3,495</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">長期貸付けによる支出</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PaymentsOfLongTermLoansReceivableInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">500</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:PaymentsOfLongTermLoansReceivableInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">長期貸付金の回収による収入</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CollectionOfLongTermLoansReceivableInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">273</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CollectionOfLongTermLoansReceivableInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">279</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">その他</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:OtherNetInvCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">25,684</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:OtherNetInvCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">10,328</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">投資活動によるキャッシュ・フロー</span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInInvestmentActivities" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">5,182,998</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInInvestmentActivities" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">4,664,952</ix:nonFraction></span></p></td></tr></tbody></table></div><p style="text-align: left" class="style_pb_after"> </p><p style="text-align: left"> </p><div><table style="table-layout: fixed; width: 626.669982910156px" cellpadding="0" cellspacing="0"><colgroup><col style="width: 293.329986572266px" /><col style="width: 166.669998168945px" /><col style="width: 166.669998168945px" /></colgroup><tbody><tr><td style="width: 292.329986572266px; border-left: 1px solid transparent; border-right: 1px solid transparent" /><td style="width: 165.669998168945px; border-left: 1px solid transparent; border-right: 1px solid transparent" /><td style="border-left: 1px solid transparent; border-right: 1px solid transparent" /></tr><tr style="min-height: 16px"><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; text-align: center"> </p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; text-align: right"> </p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">(単位:千円)</span></p></td></tr><tr style="min-height: 50.6669998168945px"><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 3px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 12px; text-align: center"> </p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 3px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">前第3四半期連結累計期間</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">(自 平成28年4月1日</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px"> 至 平成28年12月31日)</span></p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 3px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">当第3四半期連結累計期間</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">(自 平成29年4月1日</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px"> 至 平成29年12月31日)</span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">財務活動によるキャッシュ・フロー</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">自己株式の取得による支出</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfTreasuryStockFinCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">166</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:PurchaseOfTreasuryStockFinCF" contextRef="CurrentYTDDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">配当金の支払額</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashDividendsPaidFinCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,523,748</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashDividendsPaidFinCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,666,977</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">非支配株主への配当金の支払額</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DividendsPaidToNonControllingInterestsFinCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">400</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DividendsPaidToNonControllingInterestsFinCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">400</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">リース債務の返済による支出</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:RepaymentsOfLeaseObligationsFinCF" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">4,987</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:RepaymentsOfLeaseObligationsFinCF" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">4,987</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">財務活動によるキャッシュ・フロー</span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInFinancingActivities" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,529,302</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInFinancingActivities" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,672,364</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">現金及び現金同等物に係る換算差額</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">64,290</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">86,049</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">現金及び現金同等物の増減額(△は減少)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents" contextRef="Prior1YTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">8,755,694</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents" contextRef="CurrentYTDDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">3,844,291</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">現金及び現金同等物の期首残高</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashAndCashEquivalents" contextRef="Prior2YearInstant" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">11,214,130</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashAndCashEquivalents" contextRef="Prior1YearInstant" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">23,985,230</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">現金及び現金同等物の四半期末残高</span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashAndCashEquivalents" contextRef="Prior1QuarterInstant" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">19,969,825</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashAndCashEquivalents" contextRef="CurrentQuarterInstant" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">20,140,938</ix:nonFraction></span></p></td></tr></tbody></table></div></ix:nonNumeric><p style="text-align: left"> </p></div></div></body></html>
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text-indent: 0px } h5 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 48px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } h6 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 60px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } h6.style_lv7 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 72px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } h6.style_lv8 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 84px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } h6.style_lv9 { margin-top: 0px; margin-right: 0px; margin-bottom: 0px; margin-left: 96px; line-height: 18px; layout-grid-mode: char; text-autospace: none; font-size: 12px; font-family: 'MS Mincho'; font-weight: normal; text-indent: 0px } </style></head><body><div class="root"><div><ix:nonNumeric name="jpcrp_cor:ConsolidatedStatementOfCashFlowsTextBlock" contextRef="CurrentYearDuration" escape="true"><h2>(4)連結キャッシュ・フロー計算書</h2><p style="line-height: 1.33000004291534px; text-align: left"> </p><div><table style="table-layout: fixed; width: 626.669982910156px" cellpadding="0" cellspacing="0"><colgroup><col style="width: 293.329986572266px" /><col style="width: 166.669998168945px" /><col style="width: 166.669998168945px" /></colgroup><tbody><tr><td style="width: 292.329986572266px; border-left: 1px solid transparent; border-right: 1px solid transparent" /><td style="width: 165.669998168945px; border-left: 1px solid transparent; border-right: 1px solid transparent" /><td style="border-left: 1px solid transparent; border-right: 1px solid transparent" /></tr><tr style="min-height: 16px"><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; text-align: center"> </p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; text-align: right"> </p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">(単位:千円)</span></p></td></tr><tr style="min-height: 50.6669998168945px"><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 3px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 12px; text-align: center"> </p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 3px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">前連結会計年度</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">(自 平成28年4月1日</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px"> 至 平成29年3月31日)</span></p></td><td style="background-color: #ffffff; border-left: 1px none #000000; border-top: 3px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">当連結会計年度</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px">(自 平成29年4月1日</span></p><p style="line-height: 12px; text-align: center"><span style="font-family: 'MS Mincho'; font-size: 12px"> 至 平成30年3月31日)</span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">営業活動によるキャッシュ・フロー</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">税金等調整前当期純利益</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncomeBeforeIncomeTaxes" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">9,989,044</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncomeBeforeIncomeTaxes" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">9,407,362</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">減価償却費</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DepreciationAndAmortizationOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">1,341,292</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DepreciationAndAmortizationOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">1,613,246</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">固定資産除却損</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:LossOnRetirementOfNoncurrentAssetsOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">6,174</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:LossOnRetirementOfNoncurrentAssetsOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">24,138</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">減損損失</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ImpairmentLossOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">44,874</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:ImpairmentLossOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">貸倒引当金の増減額(△は減少)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">500</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInAllowanceForDoubtfulAccountsOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">255</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">賞与引当金の増減額(△は減少)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">125,865</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForBonusesOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">25,398</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">役員賞与引当金の増減額(△は減少)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForDirectorsBonusesOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">95,100</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForDirectorsBonusesOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">65,300</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">退職給付に係る負債の増減額(△は減少)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">33,626</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInNetDefinedBenefitLiabilityOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">24,114</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">修繕引当金の増減額(△は減少)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForRepairsOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForRepairsOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">171,304</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">役員退職功労引当金の増減額(△は減少)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForDirectorsRetirementBenefitsOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInProvisionForDirectorsRetirementBenefitsOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">936,450</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">受取利息及び受取配当金</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:InterestAndDividendsIncomeOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">47,592</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:InterestAndDividendsIncomeOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">85,488</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">為替差損益(△は益)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ForeignExchangeLossesGainsOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">13,591</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ForeignExchangeLossesGainsOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">226,031</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">固定資産売却損益(△は益)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,414</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:LossGainOnSalesOfNoncurrentAssetsOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">370</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">投資有価証券売却損益(△は益)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:LossGainOnSalesOfInvestmentSecuritiesOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:LossGainOnSalesOfInvestmentSecuritiesOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">0</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">売上債権の増減額(△は増加)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">363,312</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DecreaseIncreaseInNotesAndAccountsReceivableTradeOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,543,916</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">たな卸資産の増減額(△は増加)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DecreaseIncreaseInInventoriesOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">48,451</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DecreaseIncreaseInInventoriesOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,893,681</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">未払金の増減額(△は減少)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInAccountsPayableOtherOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">257,464</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInAccountsPayableOtherOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">146,387</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">仕入債務の増減額(△は減少)</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">805,766</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncreaseDecreaseInNotesAndAccountsPayableTradeOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">399,471</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">その他</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:OtherNetOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">63,258</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:OtherNetOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">296,971</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">小計</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:SubtotalOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">12,067,790</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:SubtotalOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">7,996,714</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">利息及び配当金の受取額</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">44,321</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:InterestAndDividendsIncomeReceivedOpeCFInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">78,629</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">法人税等の支払額</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncomeTaxesPaidRefundOpeCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">2,698,597</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:IncomeTaxesPaidRefundOpeCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">3,229,744</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">営業活動によるキャッシュ・フロー</span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInOperatingActivities" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">9,413,515</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInOperatingActivities" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">4,845,599</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">投資活動によるキャッシュ・フロー</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">定期預金の預入による支出</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PaymentsIntoTimeDepositsInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">9,244,326</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PaymentsIntoTimeDepositsInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">69,385</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">定期預金の払戻による収入</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">15,285,309</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromWithdrawalOfTimeDepositsInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">546,069</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">有価証券の取得による支出</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">731,835</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfShortTermInvestmentSecuritiesInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">665,160</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">有価証券の売却による収入</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">407,830</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfShortTermInvestmentSecuritiesInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">669,886</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">有形固定資産の取得による支出</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">668,183</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfPropertyPlantAndEquipmentInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">6,180,039</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">有形固定資産の売却による収入</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">2,860</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfPropertyPlantAndEquipmentInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">1,616</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">無形固定資産の取得による支出</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfIntangibleAssetsInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">41,108</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfIntangibleAssetsInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">778,868</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">投資有価証券の取得による支出</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">5,822</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfInvestmentSecuritiesInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">6,081</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">投資有価証券の売却による収入</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">14,000</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:ProceedsFromSalesOfInvestmentSecuritiesInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">0</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">事業譲受による支出</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:PaymentsForTransferOfBusiness2InvCF" contextRef="Prior1YearDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PaymentsForTransferOfBusiness2InvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,485,824</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">短期貸付金の回収による収入</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CollectionOfShortTermLoansReceivableInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">3,392</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CollectionOfShortTermLoansReceivableInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">3,469</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">長期貸付けによる支出</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PaymentsOfLongTermLoansReceivableInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">500</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><ix:nonFraction name="jppfs_cor:PaymentsOfLongTermLoansReceivableInvCF" contextRef="CurrentYearDuration" unitRef="JPY" xsi:nil="true" /><span style="font-family: 'MS Mincho'; font-size: 12px">-</span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">長期貸付金の回収による収入</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CollectionOfLongTermLoansReceivableInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">324</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CollectionOfLongTermLoansReceivableInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">278</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">その他</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:OtherNetInvCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">38,669</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:OtherNetInvCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">60,562</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">投資活動によるキャッシュ・フロー</span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInInvestmentActivities" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">4,983,272</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInInvestmentActivities" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">8,024,601</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">財務活動によるキャッシュ・フロー</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"> </p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">リース債務の返済による支出</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:RepaymentsOfLeaseObligationsFinCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">6,649</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:RepaymentsOfLeaseObligationsFinCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">6,649</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">自己株式の取得による支出</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfTreasuryStockFinCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">330</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:PurchaseOfTreasuryStockFinCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">57</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">配当金の支払額</span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashDividendsPaidFinCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,525,765</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashDividendsPaidFinCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,668,572</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">非支配株主への配当金の支払額</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DividendsPaidToNonControllingInterestsFinCF" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">400</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:DividendsPaidToNonControllingInterestsFinCF" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">400</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 27.3299999237061px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">財務活動によるキャッシュ・フロー</span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInFinancingActivities" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,533,146</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetCashProvidedByUsedInFinancingActivities" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">1,675,679</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">現金及び現金同等物に係る換算差額</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">92,541</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:EffectOfExchangeRateChangeOnCashAndCashEquivalents" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">200,208</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">現金及び現金同等物の増減額(△は減少)</span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents" contextRef="Prior1YearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">12,771,099</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px">△</span><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:NetIncreaseDecreaseInCashAndCashEquivalents" contextRef="CurrentYearDuration" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal" sign="-">5,054,889</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">現金及び現金同等物の期首残高</span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashAndCashEquivalents" contextRef="Prior2YearInstant" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">11,214,130</ix:nonFraction></span></p></td><td style="background-color: #cceeff; border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashAndCashEquivalents" contextRef="Prior1YearInstant" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">23,985,230</ix:nonFraction></span></p></td></tr><tr style="min-height: 16px"><td style="border-left: 1px none #000000; border-top: 1px none #000000; border-right: 1px none #000000; border-bottom: 1px none #000000; vertical-align: middle"><p style="margin-left: 10px; line-height: 16px; text-align: left"><span style="font-family: 'MS Mincho'; font-size: 12px">現金及び現金同等物の期末残高</span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashAndCashEquivalents" contextRef="Prior1YearInstant" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">23,985,230</ix:nonFraction></span></p></td><td style="border-left: 1px none #000000; border-top: 1px solid #000000; border-right: 1px none #000000; border-bottom: 1px solid #000000; vertical-align: middle"><p style="line-height: 16px; margin-right: 3px; text-align: right"><span style="font-family: 'MS Mincho'; font-size: 12px"><ix:nonFraction name="jppfs_cor:CashAndCashEquivalents" contextRef="CurrentYearInstant" unitRef="JPY" decimals="-3" scale="3" format="ixt:numdotdecimal">18,930,340</ix:nonFraction></span></p></td></tr></tbody></table></div></ix:nonNumeric><p style="text-align: left"> </p></div></div></body></html>
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