一年以内返済予定の長期借入金、Provision Of General ReserveRE、新規連結に伴う現金及び現金同等物の増加額他1件
- 【期間】
| 年度 | 一年以内返済予定の長期借入金 | Provision Of General ReserveRE | 新規連結に伴う現金及び現金同等物の増加額 | 有価証券 |
|---|
| 2009/03 | - | | - | | 197百万 | | - | |
| 2010/03 | - | | - | | - | | 1.01億 | |
| 2011/03 | - | | - | | - | | 5.91億 | +487.7% |
| 2012/03 | - | | - | | 201百万 | +2% | 1億 | -83.1% |
| 2013/03 | 6.8億 | | - | | - | | 8億 | +700.1% |
| 2014/03 | 6.35億 | -6.6% | - | | - | | 6億 | -25% |
| 2015/03 | 8.9億 | +40.2% | - | | - | | 5億 | -16.6% |
| 2016/03 | 10.2億 | +15% | - | | - | | 6.13億 | +22.6% |
| 2017/03 | 10.3億 | +0.6% | - | | - | | 7.17億 | +16.9% |
| 2018/03 | 8.93億 | -13.2% | - | | - | | 6億 | -16.3% |
| 2019/03 | 10.2億 | +14.2% | - | | - | | 8.69億 | +44.8% |
| 2020/03 | 9.57億 | -6.1% | - | | - | | 7億 | -19.4% |
| 2021/03 | 11.6億 | +20.7% | - | | - | | 10億 | +42.8% |
| 2022/03 | 11.7億 | +1% | - | | - | | 5億 | -50% |
| 2023/03 | 11.6億 | -0.6% | - | | - | | 3億 | -40% |
