Current portion of bonds with share acquisition rights

1年内償還予定の新株予約権付社債

Intangible assets associated with products

製品関連無形資産

Total transactions with owners

所有者との取引額合計

Transactions with owners

所有者との取引額

Liabilities other than liabilities directly associated with assets held for sale

売却目的で保有する資産に直接関連する負債を除く負債

Liabilities directly associated with assets held for sale

売却目的で保有する資産に直接関連する負債

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

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償還による支出

Redemption of subordinated bonds and bonds with share acquisition rights

新株予約権付社債利息

Interest on bonds with share acquisition rights

預け金利息

Interest on deposits with banks