Short Term Loans Receivable、Deposits Received From Subsidiaries And Affiliates、投資活動によるキャッシュ・フロー他2件
- 【期間】
年度 | Short Term Loans Receivable | Deposits Received From Subsidiaries And Affiliates | 投資活動によるキャッシュ・フロー | Merchandise And Finished Goods | 法人税等の支払額又は還付額(△は支払) |
---|
2009/12 | - | | - | | -262億 | | - | | 29.1億 | |
2010/12 | - | | - | | -141億 | 赤縮 | - | | -30.9億 | 赤転 |