社債の償還による支出

Redemption of bonds

社債利息

Interest expenses on bonds

支払利息及び社債利息

Interest expenses on borrowings and bonds

社債償還損

Loss on redemption of bonds

短期社債利息

Interest on short-term bonds

転換社債

Convertible bonds

転換社債型新株予約権付社債

Convertible bond-type bonds with share acquisition rights

新株予約権付社債

Bonds with share acquisition rights

1年内償還予定の転換社債

Current portion of convertible bonds

1年内償還予定の新株予約権付社債

Current portion of bonds with share acquisition rights