Employees’ salaries and allowances

従業員給料手当

Notes receivable, accounts receivable from completed construction contracts and other

受取手形・完成工事未収入金等

Real estate for sale and development projects in progress

たな卸不動産

Cash and cash equivalents

現金及び現金同等物の残高

Net increase (decrease) in cash and cash equivalents

現金及び現金同等物の増減額（△は減少）

Payments for installment payables – property and equipment

設備関係割賦債務の返済による支出

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

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

Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation

連結除外に伴う現金及び現金同等物の減少額

Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation

連結の範囲の変更に伴う現金及び現金同等物の増減額（△は減少）