有価証券の取得による支出、現金及び現金同等物の四半期末残高、棚卸資産帳簿価額切下額他2件
- 【期間】
| 年度 | 有価証券の取得による支出 | 現金及び現金同等物の四半期末残高 | 棚卸資産帳簿価額切下額 | 設備関係支払手形 | 小計 |
|---|
| 2007/03 | - | | 13.8億 | | - | | - | | - | |
| 2008/03 | - | | 19.4億 | +41.2% | - | | 26百万 | | 12.7億 | |
| 2009/03 | - | | 20.2億 | +4% | - | | 43百万 | +62% | 2.25億 | -82.3% |
| 2010/03 | - | | 19.3億 | -4.7% | - | | 21百万 | -50.4% | 5.47億 | +143.6% |
| 2011/03 | - | | 27.7億 | +43.8% | - | | 57百万 | +169.1% | 15.2億 | +177.1% |
| 2012/03 | - | | 16.5億 | -40.6% | - | | 27百万 | -52.8% | -3.96億 | 赤転 |
| 2013/03 | - | | 23.2億 | +41.1% | 87百万 | | 9.4百万 | -65% | 11.5億 | 黒転 |
| 2014/03 | - | | 18.8億 | -19.2% | 97百万 | +11.7% | - | | 1.6億 | -86.1% |
| 2015/03 | - | | 26.1億 | +39.1% | 83百万 | -14.4% | - | | 14.1億 | +780.6% |
| 2016/03 | -100百万 | | 20.9億 | -20.1% | 63百万 | -24.4% | - | | 0.35億 | -97.5% |
| 2017/03 | -100百万 | ±0% | 23.2億 | +11.4% | 41百万 | -35.6% | - | | 7.35億 | 大幅増 |
| 2018/03 | - | | 19.7億 | -15.4% | 34百万 | -16.3% | - | | 9.18億 | +25% |
| 2019/03 | - | | 30.2億 | +53.7% | 50百万 | +46.8% | - | | 19.5億 | +112.7% |
| 2020/03 | - | | 31.9億 | +5.6% | 37百万 | -25% | - | | 17.8億 | -8.6% |
| 2021/03 | - | | 26.7億 | -16.2% | 43百万 | +16.3% | - | | 9.57億 | -46.4% |
| 2022/03 | -200百万 | 赤拡 | 23.8億 | -11% | 78百万 | +80.2% | - | | 14.2億 | +48.7% |
| 2023/03 | - | | 26.1億 | +9.7% | 56百万 | -28.2% | - | | 8.91億 | -37.4% |
| 2024/03 | - | | 38.8億 | +48.8% | - | | - | | 23.2億 | +161% |
