現金及び現金同等物の期首残高、遊休資産管理費用、その他他2件
- 【期間】
| 年度 | 現金及び現金同等物の期首残高 | 遊休資産管理費用 | その他 | 設備投資額 - 基礎化学品 | 為替差損 |
|---|
| 2007/03 | 35.6億 | | - | | - | | - | | - | |
| 2008/03 | 55.3億 | +55.4% | - | | 28.6億 | | - | | 157百万 | |
| 2009/03 | 44.4億 | -19.7% | - | | 32億 | +11.7% | - | | 219百万 | +39.5% |
| 2010/03 | 65.2億 | +47% | - | | 32.3億 | +1% | - | | 62百万 | -71.7% |
| 2011/03 | 57.6億 | -11.6% | - | | 31億 | -4.1% | - | | 89百万 | +43.5% |
| 2012/03 | 58.8億 | +2% | - | | 31.7億 | +2.4% | - | | 81百万 | -9% |
| 2013/03 | 59.3億 | +0.9% | - | | 32億 | +0.9% | - | | - | |
| 2014/03 | 82億 | +38.1% | 62百万 | | 32.3億 | +0.8% | - | | - | |
| 2015/03 | 201億 | +145.2% | - | | 32.3億 | -0% | - | | - | |
| 2016/03 | 190億 | -5.3% | - | | 32.1億 | -0.4% | - | | 525百万 | +548.1% |
| 2017/03 | 205億 | +7.9% | - | | 33.7億 | +4.9% | - | | 415百万 | -21% |
| 2018/03 | 240億 | +16.9% | - | | 39.8億 | +18.1% | - | | 91百万 | -78.1% |
| 2019/03 | 244億 | +1.6% | - | | 40.1億 | +0.9% | 10億 | | - | |
| 2020/03 | 289億 | +18.6% | - | | 40.5億 | +1% | 16億 | +59.6% | 75百万 | -17.6% |
| 2021/03 | 319億 | +10.5% | - | | 41.2億 | +1.7% | 15億 | -5.9% | - | |
| 2022/03 | 370億 | +15.9% | - | | 43.5億 | +5.5% | 50.7億 | +237.4% | - | |
| 2023/03 | 368億 | -0.5% | - | | 45.3億 | +4.1% | 19.1億 | -62.4% | - | |
| 2024/03 | 384億 | +4.3% | - | | 46.1億 | +1.8% | 26.3億 | +38% | - | |
