Cash

現金

Increase (decrease) in cash and cash equivalents resulting from merger of consolidated subsidiaries

連結子会社の合併による現金及び現金同等物の増減額（△は減少）

Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries

非連結子会社との合併に伴う現金及び現金同等物の増加額

Net cash provided by (used in) financing activities

財務活動によるキャッシュ・フロー

Net increase (decrease) in cash and cash equivalents

現金及び現金同等物の増減額（△は減少）

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）

Cash and cash equivalents

現金及び現金同等物の残高