Investments in subsidiaries and associates

関係会社投資

Notes receivable from subsidiaries and associates – trade

関係会社受取手形

Long-term debt to subsidiaries and associates

関係会社長期債務

Short-term debt to subsidiaries and associates

関係会社短期債務

Long-term investments in subsidiaries and associates

関係会社長期投資

Other investments in subsidiaries and associates

その他の関係会社投資

Current portion of long-term borrowings from subsidiaries and associates

1年以内に期限到来の関係会社長期借入金

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 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）