仕掛品、支払手形、新株の発行他2件
- 【期間】
| 年度 | 仕掛品 | 支払手形 | 新株の発行 | 未収消費税等 | リース負債 |
|---|
| 2008/03 | - | | 23.3億 | | - | | - | | - | |
| 2009/03 | - | | 24億 | +3.1% | - | | 32.9億 | | - | |
| 2010/03 | - | | 30億 | +25% | - | | 30.9億 | -6.2% | - | |
| 2011/03 | - | | 29.9億 | -0.3% | - | | 29.2億 | -5.3% | - | |
| 2012/03 | - | | 16.3億 | -45.6% | - | | 20.2億 | -30.7% | - | |
| 2013/03 | - | | 21.5億 | +32.4% | - | | 28.4億 | +40.1% | - | |
| 2014/03 | - | | 20.1億 | -6.8% | - | | 30.9億 | +9% | - | |
| 2015/03 | - | | 20.8億 | +3.3% | - | | 9.31億 | -69.9% | - | |
| 2016/03 | - | | 23.2億 | +11.9% | - | | 17.2億 | +85% | - | |
| 2017/03 | - | | 37.5億 | +61.4% | 39.6億 | | 25.9億 | +50.6% | - | |
| 2017/12 | 80億 | | 57.4億 | +53.2% | 88.1億 | +122.5% | 41億 | +58% | 64.2億 | |
| 2018/12 | 84.3億 | +5.4% | 37.6億 | -34.5% | 1億 | -98.9% | 37.4億 | -8.8% | 79.9億 | +24.5% |
| 2019/12 | 58.5億 | -30.6% | 24.9億 | -33.7% | - | | 30.2億 | -19.3% | 79.3億 | -0.8% |
| 2020/12 | 67.6億 | +15.5% | 25億 | +0.2% | - | | 27.6億 | -8.7% | 83.1億 | +4.9% |
| 2021/12 | 54.3億 | -19.7% | 16.5億 | -33.9% | - | | 15.7億 | -43.1% | 84.4億 | +1.5% |
| 2022/12 | 58.3億 | +7.3% | 1.56億 | -90.5% | - | | 15.7億 | -0.1% | 82.1億 | -2.7% |
| 2023/12 | 63.3億 | +8.6% | - | | - | | 12.3億 | -21.5% | 88.6億 | +8% |
