Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation
新規連結に伴う現金及び現金同等物の増加額
Effect of exchange rate change on cash and cash equivalents
現金及び現金同等物に係る換算差額
Refund of deposits received from members
会員預り金の返還による支出
Payments for installment payables – property and equipment
設備関係割賦債務の返済による支出
Repayments of installment payables
割賦債務の返済による支出
Raw materials and supplies
材料貯蔵品
Net increase (decrease) in cash and cash equivalents
現金及び現金同等物の増減額（△は減少）
Net cash provided by (used in) financing activities
財務活動によるキャッシュ・フロー
Cash and cash equivalents
現金及び現金同等物の残高
Redemption of short-term bonds
短期社債の償還による支出