現金預け金

Cash and due from banks

合併に伴う現金及び現金同等物の増加額

Increase in cash and cash equivalents resulting from merger

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 (decrease) in cash and cash equivalents resulting from merger of consolidated 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

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

現金及び現金同等物の残高

Cash and cash equivalents

受取手形・完成工事未収入金等

Notes receivable, accounts receivable from completed construction contracts and other

たな卸不動産

Real estate for sale and development projects in progress

材料貯蔵品

Raw materials and supplies

支払手形・工事未払金等

Notes payable, accounts payable for construction contracts and other

新規連結に伴う現金及び現金同等物の増加額

Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation

連結除外に伴う現金及び現金同等物の減少額

Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from 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）

Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation

現金及び現金同等物の増減額（△は減少）

Net increase (decrease) in cash and cash equivalents

短期借入金及びコマーシャル・ペーパーの増減額（△は減少）

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

設備関係割賦債務の返済による支出

Payments for installment payables – property and equipment

現金及び現金同等物に係る換算差額

Effect of exchange rate change on cash and cash equivalents

セール・アンド・リースバックによる収入

Proceeds from sale and leaseback transactions

敷金及び保証金の差入による支出

Payments of leasehold and guarantee deposits

敷金及び保証金の回収による収入

Proceeds from refund of leasehold and guarantee deposits

投融資による支出

Investments and loan advances

投融資の回収による収入

Proceeds from divestments and collection of loans receivable