１年内償還予定の社債、当期変動額合計、現金及び現金同等物に係る換算差額他1件
- 【期間】
| 年度 | １年内償還予定の社債 | 当期変動額合計 | 現金及び現金同等物に係る換算差額 | Total Changes Of Items During The Period Reserve For Dividends3 |
|---|
| 2009/03 | - | | 86百万 | | - | | - | |
| 2010/03 | - | | 80百万 | -7% | - | | - | |
| 2011/03 | - | | 168百万 | +110% | - | | - | |
| 2012/03 | - | | 169百万 | +0.6% | - | | - | |
| 2013/03 | - | | 431百万 | +155% | - | | - | |
| 2014/03 | 1194億 | | - | | - | | - | |
| 2015/03 | 700億 | -41.4% | - | | - | | - | |
| 2016/03 | 1794億 | +156.3% | - | | - | | - | |
| 2017/03 | 600億 | -66.6% | - | | - | | - | |
| 2018/03 | - | | - | | -45.7億 | | - | |
| 2019/03 | 600億 | ±0% | - | | -313億 | 赤拡 | - | |
| 2020/03 | 4719億 | +686.5% | - | | -218億 | 赤縮 | - | |
| 2021/03 | 221億 | -95.3% | - | | 125億 | 黒転 | - | |
| 2022/03 | 1020億 | +361.3% | - | | 288億 | +130% | - | |
| 2023/03 | 1067億 | +4.7% | - | | 229億 | -20.3% | - | |
| 2024/03 | - | | - | | 262億 | +14.3% | - | |
