AssetsIFRS - Energy And Functional Materials Reportable Segment Member、Total Changes Of Items During The PeriodSE、Cash And Cash Equivalents他2件
- 【期間】
| 年度 | AssetsIFRS - Energy And Functional Materials Reportable Segment Member | Total Changes Of Items During The PeriodSE | Cash And Cash Equivalents | Redemption Of Bonds FinCF | 短期借入金の純増減額（△は減少） |
|---|
| 2018/12 | - | | - | | - | | - | | 558億 | |
| 2019/12 | - | | - | | - | | - | | 3154億 | +465.3% |
| 2020/12 | - | | - | | - | | - | | -1639億 | 赤転 |
| 2021/12 | - | | - | | - | | - | | 450億 | 黒転 |
| 2022/12 | - | | - | | - | | - | | 548億 | +21.9% |
| 2023/12 | - | | - | | - | | - | | 1211億 | +121.1% |
