EDINETタクソノミ / 勘定科目検索 / 和英-英和翻訳

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

Cash and cash equivalents

Notes receivable, accounts receivable from completed construction contracts and other

Notes receivable, accounts receivable from completed construction contracts

Accounts receivable from completed construction contracts

Costs on construction contracts in progress

Costs on construction contracts in progress

Real estate for sale and development projects in progress

Raw materials and supplies

Net decrease (increase) in treasury shares

Refund of deposits received from members

Effect of exchange rate change on cash and cash equivalents

Increase (decrease) in short-term borrowings and commercial papers

Net increase (decrease) in cash and cash equivalents

Payments for long-term accounts payable – other

Proceeds from exercise of employee share options

Proceeds from disposal of treasury shares

Decrease (increase) in treasury shares

Proceeds from issuance of shares resulting from exercise of share acquisition rights

Proceeds from issuance of bonds with share acquisition rights

Net cash provided by (used in) financing activities