Net Cash Provided By Used In Financing Activities、Assets - Suspension Springs Reportable Segments Member、Liabilities他2件
- 【期間】
| 年度 | Net Cash Provided By Used In Financing Activities | Assets - Suspension Springs Reportable Segments Member | Liabilities | Vehicles | Loss Gain On Sales And Retirement Of Property Plant And Equipment OpeCF |
|---|
| 2010/09 | -84億 | | - | | - | | - | | - | |
| 2011/09 | 148億 | 黒転 | - | | - | | - | | 129百万 | |
| 2012/09 | -50.7億 | 赤転 | - | | - | | - | | -149百万 | 赤転 |
| 2013/09 | -14.3億 | 赤縮 | - | | - | | - | | 226百万 | 黒転 |
| 2014/09 | 11.8億 | 黒転 | - | | - | | - | | 0 | -100% |
| 2015/09 | 32.1億 | +172.5% | - | | - | | - | | 139百万 | |
| 2016/09 | -47.3億 | 赤転 | - | | - | | - | | 42百万 | -69.8% |
| 2017/09 | 3.29億 | 黒転 | - | | - | | - | | 90百万 | +114.3% |
| 2018/09 | 156億 | 大幅増 | - | | - | | - | | -3百万 | 赤転 |
| 2019/09 | -89.5億 | 赤転 | - | | - | | - | | 87百万 | 黒転 |
| 2020/09 | 302億 | 黒転 | - | | - | | - | | -95百万 | 赤転 |
| 2021/09 | -98.4億 | 赤転 | - | | - | | - | | 88百万 | 黒転 |
| 2022/09 | -216億 | 赤拡 | - | | - | | - | | 73百万 | -17% |
| 2023/09 | -48.3億 | 赤縮 | - | | - | | - | | -180百万 | 赤転 |
