Effect of exchange rate changes on cash and cash equivalents
現金及び現金同等物の為替変動による影響
Tag: rate
金利スワップ支払利息
Interest expenses on interest rate swaps
金利スワップ受入利息
Interest income on interest rate swaps
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
金利スワップ評価損益（△は益）
Loss (gain) on valuation of interest rate swaps
税率変更による積立金の調整額
Adjustment to reserve due to change in tax rate
金利スワップ評価損
Loss on valuation of interest rate swaps
金利スワップ評価益
Gain on valuation of interest rate swaps
金利スワップ負債
Interest rate swap liabilities
金利スワップ
Interest rate swaps