EDINETタクソノミ / 勘定科目検索 / 和英-英和翻訳

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Redemption of convertible bonds

Net increase (decrease) in short-term borrowings

Payments for issuance of shares

Proceeds from share issuance to non-controlling shareholders

Repayments to non-controlling shareholders

Repayments of lease obligations

Redemption of commercial papers

Proceeds from long-term borrowings

Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation

Repayments of long-term borrowings

Payments for sales of shares of subsidiaries resulting in change in scope of consolidation

Proceeds from issuance of bonds

Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation

Net cash provided by (used in) investing activities

Redemption of bonds

Proceeds from issuance of shares

Proceeds from refund of leasehold deposits

Purchase of long-term prepaid expenses

Refund of long-term deposits received

Proceeds from short-term borrowings

Proceeds from long-term deposits received