Increase in cash and cash equivalents resulting from merger
合併に伴う現金及び現金同等物の増加額
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）
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 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
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
Refund of deposits received from members
会員預り金の返還による支出
Payments for installment payables – property and equipment
設備関係割賦債務の返済による支出
Repayments of installment payables
割賦債務の返済による支出
Raw materials and supplies
材料貯蔵品
Net increase (decrease) in cash and cash equivalents
現金及び現金同等物の増減額（△は減少）
Net cash provided by (used in) financing activities
財務活動によるキャッシュ・フロー
Cash and cash equivalents
現金及び現金同等物の残高
Redemption of short-term bonds
短期社債の償還による支出
Proceeds from issuance of short-term bonds
短期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
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
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
Decrease (increase) in treasury shares
自己株式の増減額（△は増加）
Proceeds from sales of treasury shares
自己株式の売却による収入
Proceeds from disposal of treasury shares
自己株式の処分による収入
Payments for long-term accounts payable – other
長期未払金の返済による支出