利息の支払額、その他、仕入割引他2件
- 【期間】
| 年度 | 利息の支払額 | その他 | 仕入割引 | 未払費用 | 売掛金 |
|---|
| 2008/03 | - | | - | | 28百万 | | 23百万 | | 8.04億 | |
| 2009/03 | - | | - | | 25百万 | -11.2% | 19百万 | -16.9% | 4.58億 | -43% |
| 2009/12 | - | | - | | 10百万 | -58.9% | - | | - | |
| 2010/03 | - | | - | | 14百万 | +42.6% | 22百万 | +16.3% | 6.78億 | +48% |
| 2010/06 | - | | - | | 6百万 | -58.3% | - | | - | |
| 2010/09 | - | | - | | 13百万 | +118.3% | - | | - | |
| 2010/12 | - | | - | | 20百万 | +48.8% | - | | - | |
| 2011/03 | - | | - | | 26百万 | +31.6% | 23百万 | +4.4% | 8.99億 | +32.6% |
| 2011/06 | - | | - | | 6.7百万 | -74.1% | - | | - | |
| 2011/09 | - | | - | | 14百万 | +116% | - | | - | |
| 2011/12 | - | | - | | 22百万 | +49.7% | - | | - | |
| 2012/03 | - | | - | | 29百万 | +33.3% | 24百万 | +5.5% | 8.07億 | -10.3% |
| 2012/06 | - | | - | | 1.5百万 | -94.7% | - | | - | |
| 2012/09 | - | | - | | 3.3百万 | +117.8% | - | | - | |
| 2012/12 | - | | - | | 5.3百万 | +57.3% | - | | - | |
| 2013/03 | - | | - | | 7.2百万 | +37.2% | 27百万 | +12.6% | 10.7億 | +32.5% |
| 2013/06 | - | | - | | 2.2百万 | -70.1% | - | | - | |
| 2013/09 | - | | - | | 4.1百万 | +90.1% | - | | - | |
| 2013/12 | - | | - | | 6.3百万 | +53.6% | - | | - | |
| 2014/03 | - | | - | | 8.2百万 | +30.6% | 32百万 | +16.5% | 11.6億 | +8.4% |
| 2015/03 | - | | - | | - | | 34百万 | +7.3% | 13億 | +12.6% |
| 2016/03 | - | | - | | - | | 40百万 | +16.6% | 14.7億 | +13% |
| 2017/03 | - | | - | | - | | 266百万 | +572% | 5.59億 | -62.1% |
| 2017/12 | - | | - | | - | | 75百万 | -71.8% | - | |
| 2018/12 | -456百万 | | 142百万 | | - | | 70百万 | -6.7% | - | |
| 2019/03 | -57百万 | 赤縮 | -14百万 | 赤転 | - | | - | | - | |
| 2019/06 | -229百万 | 赤拡 | -54百万 | 赤拡 | - | | - | | - | |
| 2019/09 | -279百万 | 赤拡 | -97百万 | 赤拡 | - | | - | | - | |
| 2019/12 | -447百万 | 赤拡 | 73百万 | 黒転 | - | | 62百万 | -11.4% | - | |
| 2020/03 | -58百万 | 赤縮 | 10百万 | -86.3% | - | | - | | - | |
| 2020/06 | -211百万 | 赤拡 | 13百万 | +30% | - | | - | | - | |
| 2020/09 | -285百万 | 赤拡 | 16百万 | +23.1% | - | | - | | - | |
| 2020/12 | -376百万 | 赤拡 | 33百万 | +106.3% | - | | 36百万 | -41.9% | - | |
| 2021/03 | -71百万 | 赤縮 | 1百万 | -97% | - | | - | | - | |
| 2021/06 | -155百万 | 赤拡 | 35百万 | 大幅増 | - | | - | | - | |
| 2021/09 | -225百万 | 赤拡 | 35百万 | ±0% | - | | - | | - | |
| 2021/12 | -306百万 | 赤拡 | - | | - | | 35百万 | -2.8% | - | |
| 2022/03 | -72百万 | 赤縮 | -6百万 | 赤転 | - | | - | | - | |
| 2022/06 | -158百万 | 赤拡 | -6百万 | ±0% | - | | - | | - | |
| 2022/09 | -275百万 | 赤拡 | -6百万 | ±0% | - | | - | | - | |
| 2022/12 | -417百万 | 赤拡 | -6百万 | ±0% | - | | 24百万 | -31.4% | - | |
| 2023/03 | -133百万 | 赤縮 | - | | - | | - | | - | |
| 2023/06 | -279百万 | 赤拡 | - | | - | | - | | - | |
| 2023/09 | -427百万 | 赤拡 | - | | - | | - | | - | |
| 2023/12 | -579百万 | 赤拡 | - | | - | | 21百万 | -12.5% | - | |
| 2024/03 | -127百万 | 赤縮 | - | | - | | - | | - | |
| 2024/06 | -261百万 | 赤拡 | - | | - | | - | | - | |
