Interest expenses on interest rate swaps
金利スワップ支払利息
金利スワップ支払利息
金利スワップ受入利息
現金及び現金同等物に係る換算差額
金利スワップ評価損益(△は益)
税率変更による積立金の調整額
金利スワップ評価損
金利スワップ評価益
金利スワップ負債
金利スワップ資産
金利スワップ
現金及び現金同等物の為替変動による影響
Interest expenses on interest rate swaps
Interest income on interest rate swaps
Effect of exchange rate change on cash and cash equivalents
Loss (gain) on valuation of interest rate swaps
Adjustment to reserve due to change in tax rate
Loss on valuation of interest rate swaps
Gain on valuation of interest rate swaps
Interest rate swap liabilities
Interest rate swaps
Interest rate swap assets