Cash segregated as deposits for others

その他の預託金

Proceeds from fund management as investing activities

投資活動としての資金運用による収入

Payments as financing activities

財務活動としての資金調達による支出

Other intangible assets not classified as current assets or investments

その他の無形資産で流動資産又は投資たる資産に属しないもの

Other tangible assets not classified as current assets or investments

その他の有形固定資産で流動資産または投資たる資産に属しないもの

Equity instruments designated as measured at fair value through other comprehensive income

その他の包括利益を通じて公正価値で測定するものとして指定した資本性金融商品

Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income

その他の包括利益を通じて公正価値で測定するものとして指定した資本性金融商品の公正価値の純変動額

差入保証金代用有価証券

Securities received as customers’ deposits for guarantee deposits

差入委託証拠金代用有価証券

Securities received as customers’ deposits for customers’ margin

受入担保金代用有価証券

Securities received as customers’ deposits for cash collateral received