Gross profit (loss) on real estate business and other

不動産事業等総利益又は不動産事業等総損失（△）

Employees’ salaries and allowances

従業員給料手当

Notes receivable, accounts receivable from completed construction contracts and other

受取手形・完成工事未収入金等

Real estate for sale and development projects in progress

たな卸不動産

Cash and cash equivalents

現金及び現金同等物の残高

Net increase (decrease) in cash and cash equivalents

現金及び現金同等物の増減額（△は減少）

Payments for installment payables – property and equipment

設備関係割賦債務の返済による支出

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

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）

Raw materials and supplies

材料貯蔵品

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 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

Proceeds from sale and leaseback transactions

セール・アンド・リースバックによる収入

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）

Investments and loan advances

投融資による支出

Proceeds from divestments and collection of loans receivable

投融資の回収による収入

Payments for investments in capital of subsidiaries and associates

関係会社出資金の払込による支出

Proceeds from liquidation of subsidiaries and associates

関係会社の整理による収入