現金及び現金同等物の期首残高、支払手形、親会社株主に係る包括利益他2件
- 【期間】
年度 | 現金及び現金同等物の期首残高 | 支払手形 | 親会社株主に係る包括利益 | 当期変動額合計 | 受取手形 |
---|
2007/03 | 35.6億 | | - | | - | | - | | - | |
2008/03 | 55.3億 | +55.4% | 570百万 | | - | | 155百万 | | 46.1億 | |
2009/03 | 44.4億 | -19.7% | 336百万 | -41.1% | - | | 237百万 | +52.9% | 38.3億 | -16.8% |
2010/03 | 65.2億 | +47% | 441百万 | +31.3% | - | | 0 | -100% | 45.4億 | +18.6% |
2011/03 | 57.6億 | -11.6% | 407百万 | -7.7% | 23.4億 | | 0 | | 45.6億 | +0.3% |
2012/03 | 58.8億 | +2% | 338百万 | -17% | 20.4億 | -12.8% | 0 | | 41.6億 | -8.7% |
2013/03 | 59.3億 | +0.9% | - | | 41.9億 | +105.8% | - | | 42.1億 | +1.1% |
2014/03 | 82億 | +38.1% | - | | 42.9億 | +2.3% | - | | 45億 | +6.8% |
2015/03 | 201億 | +145.2% | - | | 68.6億 | +60% | - | | 38億 | -15.4% |
2016/03 | 190億 | -5.3% | - | | 15.1億 | -77.9% | - | | 50.2億 | +32% |
2017/03 | 205億 | +7.9% | - | | 54.9億 | +262.8% | - | | 33.9億 | -32.4% |
2018/03 | 240億 | +16.9% | - | | 66.5億 | +21.1% | - | | 26.1億 | -23% |
2019/03 | 244億 | +1.6% | - | | 42.5億 | -36.1% | - | | 18.1億 | -30.8% |
2020/03 | 289億 | +18.6% | - | | 47.1億 | +11% | - | | 25.7億 | +42.3% |
2021/03 | 319億 | +10.5% | - | | 106億 | +125.4% | - | | 21.5億 | -16.3% |
2022/03 | 370億 | +15.9% | - | | 82.1億 | -22.7% | - | | 19.1億 | -11.3% |
2023/03 | 368億 | -0.5% | - | | 113億 | +37.5% | - | | 17億 | -11% |
2024/03 | 384億 | +4.3% | - | | 133億 | +18% | - | | 14.8億 | -12.8% |