新規連結に伴う現金及び現金同等物の増加額
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation
Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation
Net increase (decrease) in cash and cash equivalents
Increase (decrease) in short-term borrowings and commercial papers
Payments for installment payables – property and equipment
Effect of exchange rate change on cash and cash equivalents
Proceeds from sale and leaseback transactions
Payments of leasehold and guarantee deposits
Proceeds from refund of leasehold and guarantee deposits