現金及び現金同等物の四半期末残高、建設仮勘定、当期変動額合計他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | 建設仮勘定 | 当期変動額合計 | 原材料 | 受取手形 |
|---|
| 2007/03 | 35.6億 | | - | | - | | - | | - | |
| 2008/03 | 55.3億 | +55.4% | 13.3億 | | 155百万 | | 10.4億 | | 46.1億 | |
| 2009/03 | 44.4億 | -19.7% | 19.1億 | +43.3% | 237百万 | +52.9% | - | | 38.3億 | -16.8% |
| 2010/03 | 65.2億 | +47% | 8.47億 | -55.6% | - | | - | | 45.4億 | +18.6% |
| 2011/03 | 57.6億 | -11.6% | 14.6億 | +71.9% | - | | - | | 45.6億 | +0.3% |
| 2012/03 | 58.8億 | +2% | 26.9億 | +85% | - | | - | | 41.6億 | -8.7% |
| 2013/03 | 59.3億 | +0.9% | 53.3億 | +97.8% | - | | - | | 42.1億 | +1.1% |
| 2014/03 | 82億 | +38.1% | 42.3億 | -20.6% | - | | - | | 45億 | +6.8% |
| 2015/03 | 201億 | +145.2% | 16.5億 | -61% | - | | - | | 38億 | -15.4% |
| 2016/03 | 190億 | -5.3% | 19.1億 | +15.9% | - | | - | | 50.2億 | +32% |
| 2017/03 | 205億 | +7.9% | 16.7億 | -12.9% | - | | - | | 33.9億 | -32.4% |
| 2018/03 | 240億 | +16.9% | 23.2億 | +39.2% | - | | - | | 26.1億 | -23% |
| 2019/03 | 244億 | +1.6% | 8.77億 | -62.1% | - | | - | | 18.1億 | -30.8% |
| 2020/03 | 289億 | +18.6% | 14.5億 | +65.8% | - | | - | | 25.7億 | +42.3% |
| 2021/03 | 319億 | +10.5% | 17.1億 | +17.4% | - | | - | | 21.5億 | -16.3% |
| 2022/03 | 370億 | +15.9% | 18.6億 | +9% | - | | - | | 19.1億 | -11.3% |
| 2023/03 | 368億 | -0.5% | 37.3億 | +100.4% | - | | - | | 17億 | -11% |
| 2024/03 | 384億 | +4.3% | 38.1億 | +2.1% | - | | - | | - | |
