Margin deposits received for foreign exchange

外国為替受入証拠金

Margin for foreign exchange

外国為替差入証拠金

Loss on foreign exchange transactions

外国為替売買損

Gain on foreign exchange transactions

外国為替売買益

Domestic exchange settlement account, credit

未決済為替借

Domestic exchange settlement account, debit

未決済為替貸

Effect of exchange rate change on cash and cash equivalents

現金及び現金同等物に係る換算差額

Foreign exchange losses (gains)

為替差損益（△は益）

Loss on exchange from business combination

企業結合における交換損失

Gain on exchange from business combination

企業結合における交換利益