現金及び現金同等物に係る換算差額、Total Changes Of Items During The PeriodCS、Collection Of Loans Receivable InvCF他2件
- 【期間】
年度 | 現金及び現金同等物に係る換算差額 | Total Changes Of Items During The PeriodCS | Collection Of Loans Receivable InvCF | 現金及び現金同等物の増減額(△は減少) | Income Taxes Deferred |
---|
2018/12 | -54.3億 | | - | | - | | - | | - | |
2019/12 | -78.9億 | 赤拡 | - | | - | | - | | - | |
2020/12 | -31.7億 | 赤縮 | - | | - | | - | | - | |
2021/12 | 89.7億 | 黒転 | - | | - | | - | | - | |
2022/12 | 295億 | +228.5% | - | | - | | - | | - | |
2023/12 | 274億 | -7.2% | - | | - | | - | | - | |