Borrowings from other banks

借入金

Due from foreign banks (our accounts)

外国他店預け

Due from foreign banks (their accounts)

外国他店貸

Due from banks

預け金

Cash and due from banks

現金預け金

Refund of deposits received from members

会員預り金の返還による支出

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）

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

Notes receivable, accounts receivable from completed construction contracts and other

受取手形・完成工事未収入金等

Notes receivable, accounts receivable from completed construction contracts

受取手形・完成工事未収入金

Accounts receivable from completed construction contracts

完成工事未収入金

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

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

Proceeds from issuance of short-term bonds

短期社債の発行による収入

Proceeds from sale and leaseback transactions

セール・アンド・リースバックによる収入