Notes receivable, accounts receivable from completed construction contracts
受取手形・完成工事未収入金
英語
Raw materials and supplies
材料貯蔵品
Accounts receivable from completed construction contracts
完成工事未収入金
Net cash provided by (used in) financing activities
財務活動によるキャッシュ・フロー
Costs on construction contracts in progress
未成工事支出金等
Net increase (decrease) in cash and cash equivalents
現金及び現金同等物の増減額（△は減少）
Real estate for sale and development projects in progress
たな卸不動産
Repayments of installment payables
割賦債務の返済による支出
Payments for installment payables – property and equipment
設備関係割賦債務の返済による支出
Refund of deposits received from members
会員預り金の返還による支出
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
Increase (decrease) in short-term borrowings and commercial papers
短期借入金及びコマーシャル・ペーパーの増減額（△は減少）
Payments for long-term accounts payable – other
長期未払金の返済による支出
Proceeds from disposal of treasury shares
自己株式の処分による収入
Proceeds from sales of treasury shares
自己株式の売却による収入
Net decrease (increase) in treasury shares
自己株式の純増減額（△は増加）
Decrease (increase) in treasury shares
自己株式の増減額（△は増加）
Proceeds from issuance of shares resulting from exercise of share acquisition rights
新株予約権の行使による株式の発行による収入
Proceeds from issuance of bonds with share acquisition rights
新株予約権付社債の発行による収入
Payments for retirement by purchase of convertible bonds
転換社債の買入消却による支出