Investments in subsidiaries and associates

関係会社投資

Notes receivable from subsidiaries and associates – trade

関係会社受取手形

Long-term debt to subsidiaries and associates

関係会社長期債務

Short-term debt to subsidiaries and associates

関係会社短期債務

Long-term investments in subsidiaries and associates

関係会社長期投資

Other investments in subsidiaries and associates

その他の関係会社投資

Current portion of long-term borrowings from subsidiaries and associates

1年以内に期限到来の関係会社長期借入金

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 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 changes in ownership interests in subsidiaries that do not result in change in scope of consolidation

連結の範囲の変更を伴わない子会社株式の売却による収入

Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation

連結の範囲の変更を伴わない子会社株式の取得による支出

Purchase of shares of subsidiaries resulting in change in scope of consolidation

連結の範囲の変更を伴う子会社株式の取得による支出

Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation

連結の範囲の変更を伴う子会社株式の取得による収入

Payments for sales of shares of subsidiaries resulting in change in scope of consolidation

連結の範囲の変更を伴う子会社株式の売却による支出

Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation

連結の範囲の変更を伴う子会社株式の売却による収入

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

Proceeds from sales of shares of parent held by subsidiaries

子会社の所有する親会社株式の売却による収入

Purchase of investments in capital of subsidiaries

子会社出資金の取得による支出