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

Current portion of bonds with share acquisition rights

1年内償還予定の新株予約権付社債

Acquisition cost

取得原価

Proceeds from exercise of share acquisition rights

新株予約権の行使による収入

Payments for acquisition of interests in subsidiaries from non-controlling interests

非支配持分からの子会社持分取得による支出

Payments for acquisition of subsidiaries

子会社の取得による支出

Loss (gain) on step acquisition

段階取得に係る差損益（△は益）

新株予約権証券

Investments in share acquisition rights

新投資口予約権

Investment unit acquisition rights

自己新投資口予約権

Treasury investment unit 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

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

新株予約権の行使による株式の発行による収入

Proceeds from issuance of shares resulting from exercise of share acquisition rights

新株予約権付社債の発行による収入

Proceeds from issuance of bonds with share acquisition rights

新株予約権の発行による収入

Proceeds from issuance of share acquisition rights

営業譲受による支出

Payments for acquisition of businesses

のれんの取得による支出

Acquisition of goodwill

事業譲受による支出

Payments for acquisition of businesses

新株予約権の取得

Purchase of share acquisition rights