Proceeds from issuance of subordinated bonds and bonds with share acquisition rights

劣後特約付社債及び新株予約権付社債の発行による収入

Redemption of subordinated bonds and bonds with share acquisition rights

劣後特約付社債及び新株予約権付社債の償還による支出

Interest on bonds with share acquisition rights

新株予約権付社債利息

Interest on deposits with banks

預け金利息

Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries

非連結子会社との合併に伴う現金及び現金同等物の増加額

Proceeds from issuance of bonds with share acquisition rights

新株予約権付社債の発行による収入

Payments associated with disaster loss

災害による損失の支払額

Change in ownership interest of parent due to transactions with non-controlling interests

非支配株主との取引に係る親会社の持分変動

Convertible bond-type bonds with share acquisition rights

転換社債型新株予約権付社債

Bonds with share acquisition rights

新株予約権付社債