現金及び現金同等物に係る換算差額、商品及び製品（半製品を含む）、Proceeds From Long Term BorrowingsIFRS FinCFIFRS他2件
- 【期間】
| 年度 | 現金及び現金同等物に係る換算差額 | 商品及び製品（半製品を含む） | Proceeds From Long Term BorrowingsIFRS FinCFIFRS | 合併に伴う現金及び現金同等物の増加額 | たな卸資産評価損 |
|---|
| 2013/03 | - | | 5087億 | | - | | 130億 | | - | |
| 2014/03 | - | | 5442億 | +7% | - | | - | | - | |
| 2015/03 | - | | 5485億 | +0.8% | - | | - | | - | |
| 2016/03 | - | | 4976億 | -9.3% | - | | - | | - | |
| 2017/03 | - | | 5827億 | +17.1% | - | | - | | - | |
| 2018/03 | 15.4億 | | 6845億 | +17.5% | 2475億 | | - | | - | |
| 2018/06 | -65.1億 | 赤転 | - | | 628億 | -74.6% | - | | - | |
| 2018/09 | -60.4億 | 赤縮 | - | | 1257億 | +100.1% | - | | - | |
| 2018/12 | -54.3億 | 赤縮 | - | | - | | - | | - | |
| 2019/03 | -73.3億 | 赤拡 | - | | 2859億 | +127.3% | - | | - | |
| 2019/06 | -16.9億 | 赤縮 | - | | 145億 | -94.9% | - | | - | |
| 2019/09 | -69.2億 | 赤拡 | - | | 318億 | +119.3% | - | | - | |
| 2019/12 | -78.9億 | 赤拡 | - | | - | | - | | - | |
| 2020/03 | -78.4億 | 赤縮 | - | | - | | - | | - | |
| 2020/06 | -127億 | 赤拡 | - | | - | | - | | - | |
| 2020/09 | -18.9億 | 赤縮 | - | | - | | - | | - | |
| 2020/12 | -31.7億 | 赤拡 | - | | - | | - | | - | |
| 2021/03 | 31.6億 | 黒転 | - | | - | | - | | - | |
| 2021/06 | 97.2億 | +207.6% | - | | - | | - | | - | |
| 2021/09 | 102億 | +5.1% | - | | - | | - | | - | |
| 2021/12 | 89.7億 | -12.2% | - | | - | | - | | - | |
| 2022/03 | 161億 | +79.6% | - | | - | | - | | - | |
| 2022/06 | 107億 | -33.4% | - | | - | | - | | - | |
| 2022/09 | 241億 | +124.3% | - | | - | | - | | - | |
| 2022/12 | 295億 | +22.5% | - | | - | | - | | - | |
| 2023/03 | 223億 | -24.3% | - | | - | | - | | - | |
| 2023/06 | 69億 | -69.1% | - | | - | | - | | - | |
| 2023/09 | 307億 | +345% | - | | - | | - | | - | |
| 2023/12 | 274億 | -10.9% | - | | - | | - | | - | |
| 2024/03 | 229億 | -16.2% | - | | - | | - | | - | |
