新規連結に伴う現金及び現金同等物の増加額、連結除外に伴う現金及び現金同等物の減少額、当期変動額合計他1件
- 【期間】
| 年度 | 新規連結に伴う現金及び現金同等物の増加額 | 連結除外に伴う現金及び現金同等物の減少額 | 当期変動額合計 | 固定資産除却損 |
|---|
| 2008/03 | 8.08億 | | -204百万 | | 5.21億 | | 11.4億 | |
| 2009/03 | 5.02億 | -37.9% | - | | -7.25億 | 赤転 | 6.04億 | -46.8% |
| 2010/03 | - | | - | | 1.49億 | 黒転 | 5.94億 | -1.7% |
| 2011/03 | - | | - | | -1.21億 | 赤転 | 7.7億 | +29.6% |
| 2012/03 | 22.2億 | +341.4% | - | | 6.79億 | 黒転 | 3.92億 | -49.1% |
| 2013/03 | - | | - | | 10.1億 | +49.2% | 5.36億 | +36.7% |
| 2014/03 | - | | - | | - | | 5.26億 | -1.9% |
| 2015/03 | - | | - | | - | | 19.9億 | +278.7% |
| 2016/03 | - | | - | | - | | 8.71億 | -56.3% |
| 2017/03 | - | | - | | - | | 12.8億 | +46.8% |
| 2018/03 | - | | - | | - | | 6.68億 | -47.8% |
| 2019/03 | - | | - | | - | | 7.29億 | +9.1% |
| 2020/03 | - | | - | | - | | 8.5億 | +16.6% |
| 2021/03 | - | | - | | - | | 9.01億 | +6% |
| 2022/03 | - | | - | | - | | 8.92億 | -1% |
| 2023/03 | - | | - | | - | | 5.91億 | -33.7% |
| 2024/03 | - | | - | | - | | 9.82億 | +66.2% |
