Interest And Dividends Income Received OpeCF InvCF、Net Decrease Increase In Time Deposits InvCF、Raw Materials And Supplies他2件
- 【期間】
年度 | Interest And Dividends Income Received OpeCF InvCF | Net Decrease Increase In Time Deposits InvCF | Raw Materials And Supplies | Cost Of Purchased Goods | 現金及び現金同等物の増減額(△は減少) |
---|
2009/12 | - | | - | | - | | - | | 52.1億 | |
2010/12 | - | | - | | - | | - | | 221億 | +323.4% |
2011/12 | - | | - | | - | | - | | -97.6億 | 赤転 |
2012/12 | - | | - | | - | | - | | -133億 | 赤拡 |
2013/12 | - | | - | | - | | - | | -86.2億 | 赤縮 |
2015/09 | - | | - | | - | | - | | -74.7億 | 赤縮 |
2016/09 | - | | - | | - | | - | | -113億 | 赤拡 |
2017/09 | - | | - | | - | | - | | -242億 | 赤拡 |