利息返還損失引当金

Provision for loss on interest repayment

金利スワップ負債

Interest rate swap liabilities

金利スワップ

Interest rate swaps

金利スワップ資産

Interest rate swap assets

未収利息

Accrued interest

確定給付制度に係る純利息費用

Net interest expenses on defined benefit plans

支配継続子会社に対する持分変動

Changes in ownership interest in subsidiaries