Short-term corporate bonds

短期社債

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 for retirement by purchase of convertible bonds

転換社債の買入消却による支出

Proceeds from issuance of short-term bonds

短期社債の発行による収入

Redemption of short-term bonds

短期社債の償還による支出

Payments for retirement by purchase of bonds

社債の買入消却による支出

Proceeds from issuance of bonds

社債の発行による収入

Redemption of convertible bonds

転換社債の償還による支出

Redemption of bonds

社債の償還による支出

Interest expenses on borrowings and bonds

支払利息及び社債利息

Interest expenses on bonds

社債利息

Interest on short-term bonds

短期社債利息

Interest on bonds

社債利息

Convertible bonds

転換社債

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

Bonds payable

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

Short-term bonds payable

短期社債

Current portion of bonds payable

1年内償還予定の社債

Current portion of convertible bonds

1年内償還予定の転換社債