支払手形、減損損失、連結除外に伴う現金及び現金同等物の減少額他1件
- 【期間】
| 年度 | 支払手形 | 減損損失 | 連結除外に伴う現金及び現金同等物の減少額 | 長期借入金 |
|---|
| 2009/03 | 235億 | | - | | - | | 115億 | |
| 2010/03 | 156億 | -33.6% | 3.66億 | | - | | 102億 | -10.9% |
| 2011/03 | 203億 | +30.3% | - | | - | | 78.3億 | -23.4% |
| 2012/03 | 156億 | -23.4% | 5.57億 | +52.2% | - | | 43.9億 | -43.9% |
| 2013/03 | 169億 | +8.3% | - | | - | | 45.8億 | +4.2% |
| 2014/03 | 208億 | +23.4% | 0.71億 | -87.3% | - | | 119億 | +160.9% |
| 2015/03 | 173億 | -16.9% | - | | - | | 128億 | +6.8% |
| 2016/03 | 138億 | -20.4% | 4.31億 | +507% | - | | 127億 | -0.3% |
| 2017/03 | 103億 | -25.3% | 11億 | +154.5% | - | | 85.4億 | -32.8% |
| 2018/03 | 72.3億 | -29.7% | 7.52億 | -31.4% | -328百万 | | 84億 | -1.7% |
| 2019/03 | 23.8億 | -67.1% | 0.45億 | -94% | - | | 90.6億 | +7.9% |
| 2020/03 | 21.1億 | -11.4% | - | | -84百万 | 赤縮 | 87.1億 | -3.9% |
| 2021/03 | 23.3億 | +10.3% | 8.84億 | 大幅増 | - | | 82.7億 | -5.1% |
| 2022/03 | - | | - | | - | | 76.4億 | -7.6% |
| 2023/03 | - | | 0.75億 | -91.5% | - | | 74.6億 | -2.3% |
| 2024/03 | - | | - | | - | | 72.5億 | -2.9% |
