現金及び現金同等物に係る換算差額
Effect of exchange rate change on cash and cash equivalents
Effect of exchange rate change on cash and cash equivalents
Proceeds from sales of treasury shares
Proceeds from issuance of commercial papers
Repayments of finance lease obligations
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation
Repayments of borrowings
Payments for retirement by purchase of bonds
Redemption of convertible bonds
Payments for issuance of shares