Components of selling, general and administrative expenses

販売費及び一般管理費の内訳

Other elements for components of selling, general and administrative expenses

販売費及び一般管理費の内訳のその他の要素

Components of selling expenses

販売費の内訳

Components of general and administrative expenses

一般管理費の内訳

Components of operating expenses

営業費用の内訳

Other elements for components of goodwill and intangible assets

のれん及び無形資産の内訳のその他の要素

Components of goodwill

のれんの内訳

Components of intangible assets

無形資産の内訳

Components of property, plant and equipment

有形固定資産の内訳

Components of goodwill and intangible assets

のれん及び無形資産の内訳

Components of inventories

棚卸資産の内訳

Dividends paid to owners of parent

親会社の所有者への配当金の支払額

Effect of exchange rate changes on cash and cash equivalents

現金及び現金同等物の為替変動による影響

Description of fact that company’s business comprises single segment

単一セグメントである旨

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

Proceeds from sale of interests in subsidiaries to non-controlling interests

非支配持分への子会社持分売却による収入

Proceeds from sale of treasury shares

自己株式の売却による収入

Proceeds from issuance of bonds and long-term borrowings

社債の発行及び長期借入れによる収入

Redemption of bonds and repayments of long-term borrowings

社債の償還及び長期借入金の返済

Repayments of lease liabilities

リース負債の返済による支出