関係会社預り金、Gain On Sales Of Noncurrent Assets OpeCF、当期変動額合計他2件
- 【期間】
| 年度 | 関係会社預り金 | Gain On Sales Of Noncurrent Assets OpeCF | 当期変動額合計 | 受取手形 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | 350百万 | | - | | -0.89億 | | 89百万 | | 11.6億 | |
| 2009/03 | 350百万 | ±0% | - | | -3.85億 | 赤拡 | 101百万 | +14.4% | 10.4億 | -10.1% |
| 2010/03 | 400百万 | +14.3% | - | | 6.39億 | 黒転 | 58百万 | -42.8% | 21.6億 | +106.9% |
| 2011/03 | - | | - | | 11億 | +72.1% | 57百万 | -1.8% | 16.3億 | -24.7% |
| 2012/03 | - | | - | | 10.3億 | -6.1% | 78百万 | +36.9% | 19億 | +16.9% |
| 2013/03 | - | | - | | 15.6億 | +50.9% | 81百万 | +4.1% | 17.6億 | -7.5% |
| 2014/03 | - | | - | | - | | 61百万 | -25.3% | 18.4億 | +4.7% |
| 2015/03 | - | | - | | - | | 51百万 | -15.9% | 11.3億 | -38.6% |
| 2016/03 | - | | - | | - | | 29百万 | -43.1% | 13.5億 | +19.4% |
| 2017/03 | - | | - | | - | | 26百万 | -10.9% | 11億 | -18.8% |
| 2018/03 | - | | - | | - | | 34百万 | +31.4% | 8.65億 | -21.1% |
| 2019/03 | - | | - | | - | | 24百万 | -29.4% | 13.6億 | +57.7% |
| 2020/03 | - | | - | | - | | 17百万 | -29.2% | 14.9億 | +9.5% |
| 2021/03 | - | | - | | - | | 23百万 | +35.3% | 4.85億 | -67.5% |
| 2022/03 | - | | - | | - | | 21百万 | -8.7% | 10.1億 | +107.4% |
