リース債務、退職給付費用、短期借入金他2件
- 【期間】
年度 | リース債務 | 退職給付費用 | 短期借入金 | 貸付けによる支出 | 退職給付引当金 |
---|
2008/03 | - | | - | | 55.1億 | | -54百万 | | 31.7億 | |
2009/03 | 3百万 | | - | | 22.2億 | -59.8% | -1百万 | 赤縮 | 32.8億 | +3.6% |
2010/03 | - | | - | | 29.4億 | +32.6% | -5百万 | 赤拡 | 34.9億 | +6.2% |
2011/03 | - | | - | | 39.1億 | +32.9% | - | | 35.9億 | +2.9% |
2012/03 | - | | - | | 45.4億 | +16.1% | - | | 37.9億 | +5.7% |
2013/03 | - | | - | | 63.2億 | +39.1% | - | | 39.2億 | +3.4% |
2014/03 | - | | - | | 66.8億 | +5.7% | - | | 28.9億 | -26.3% |
2015/03 | - | | - | | 61.9億 | -7.3% | - | | 30.9億 | +6.9% |
2016/03 | - | | - | | 45.4億 | -26.7% | - | | 8.3億 | -73.1% |
2017/03 | - | | - | | 8.37億 | -81.5% | - | | 8.56億 | +3.1% |
2018/03 | - | | - | | 53.1億 | +534.1% | - | | 8.56億 | ±0% |
2019/03 | - | | - | | 57.4億 | +8.2% | - | | 8.38億 | -2.1% |
2020/03 | - | | - | | 103億 | +79% | - | | 8.25億 | -1.6% |
2021/03 | - | | - | | 192億 | +87.2% | - | | 8.11億 | -1.7% |
2022/03 | - | | - | | 167億 | -13.1% | - | | 7.77億 | -4.2% |
2023/03 | - | | 448百万 | | 186億 | +11.3% | - | | 9.58億 | +23.3% |
2024/03 | - | | - | | 156億 | -15.9% | - | | 9.92億 | +3.5% |