Financial Services Current Receivables The amount of current financial services receivables. Financial Services Non Current Receivables The amount of non-current financial services receivables. Investments In Operating Leases Investments in operating leases Longterm Borrowings Otherthan Bonds Issued Longterm borrowings otherthan bonds issued. Gains And Losses On Investments In Associates And Joint Ventures Gains and losses on investments in associates and joint ventures. Gross profit Operating Profit Operating Profit Operating profit. Changes In Retained Earnings Of Equity Accounted Investees Net Changes in retained earnings of equity-accounted investees, net. Changes In Valuation Of Equity Accounted Investees Net Changes in valuation of equity-accounted investees, net. Increase (decrease) through transactions with owners, equity Issue Of Hybrid Bonds Issue of hybrid bonds. Purchase of treasury shares Repayments Of Hybrid Bonds Repayments Of Hybrid Bonds Repayments of hybrid bonds. Retirement Of Treasury Stocks Retirement Of Treasury Stocks Retirement of treasury stocks. Cash And Cash Equivalents Included In Assets Held For Sale Cash and cash equivalents included in assets held for sale. Net cash provided by financing activities Dividends paid, classified as financing activities Issue Of Hybrid Bonds Classified As Financial Activities Issue of hybrid bonds classified as financial activities. Payments of lease liabilities, classified as financing activities Repayment Of Hybrid Bonds Classified As Financing Activities Repayment Of Hybrid Bonds Classified As Financing Activities Repayment of hybrid bonds classified as financing activities. Repayments of current borrowings Repayments of non-current borrowings Net cash used in investing activities Cash flows used in obtaining control of subsidiaries or other businesses Changes In Other Financial Assets Current Net Changes in other financial assets (current), net. Changes In Shortterm Financial Instruments Net Changes in short-term financial instruments, net. Collection Of Other Receivables Collection of other receivables. Decrease In Other Financial Assets Noncurrent Decrease in other financial assets (non-current). Increases In Other Receivables Increases In Other Receivables Increases in other receivables. Outflows of cash from investing activities Purchase of financial instruments, classified as investing activities Purchase of intangible assets, classified as investing activities Purchase of interests in investments accounted for using equity method Purchase of other long-term assets, classified as investing activities Purchase of property, plant and equipment, classified as investing activities Net cash used in operating activities Cash generated from operations Income taxes paid (refund), classified as operating activities Increase (decrease) in working capital Interest paid, classified as operating activities Net increase (decrease) in cash and cash equivalents Disclosure Of Accumulated Other Comprehensive Loss Explanatory [Text Block] Disclosure of accumulated other comprehensive loss explanatory [Text Block]. Disclosure Of Construction Contracts Explanatory [Text Block] Disclosure of construction contracts explanatory [Text Block]. Disclosure Of Financial Services Receivables Explanatory [Text Block] Disclosure of financial services receivables explanatory [Text Block]. Disclosure Of Hybrid Bond Explanatory [Text Block] Disclosure of hybrid bond explanatory [Text Block].