Cash and deposits

Similar accounts

1. Net decrease (increase) in cash and deposits

   Translation: 預貯金の純増減額（△は増加）...

2. Cash and deposits in trust

   Translation: 信託現金及び信託預金...

3. Cash and deposits required to be segregated under regulations

   Translation: 預託金...

4. Deposits received from subsidiaries and associates

   Translation: 関係会社預り金...

5. Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation

   Translation: 新規連結に伴う現金及び現金同等物の増加額...

6. Cash segregated as deposits for others

   Translation: その他の預託金...

7. Leasehold and guarantee deposits in trust

   Translation: 信託差入敷金及び保証金...

8. Leasehold and guarantee deposits received in trust

   Translation: 信託預り敷金及び保証金...

9. Proceeds from refund of leasehold and guarantee deposits in trust

   Translation: 信託差入敷金及び保証金の回収による収入...

10. Net cash provided by (used in) facilities maintenance and investing activities

    Translation: 施設等整備・投資活動によるキャッシュ・フロー...