社債の償還による支出、その他の非流動負債(IFRS)、現金及び現金同等物(IFRS)
- 【期間】
年度 | 社債の償還による支出 | その他の非流動負債(IFRS) | 現金及び現金同等物(IFRS) |
---|
2008/03 | - | | - | | - | |
2009/03 | - | | - | | - | |
2010/03 | - | | - | | - | |
2010/12 | - | | - | | - | |
2011/03 | - | | - | | - | |
2011/06 | - | | - | | - | |
2011/09 | - | | - | | - | |
2011/12 | - | | - | | - | |
2012/03 | - | | - | | - | |
2012/06 | - | | - | | - | |
2012/09 | - | | - | | - | |
2012/12 | - | | - | | - | |
2013/03 | - | | - | | - | |
2013/06 | - | | - | | - | |
2013/09 | - | | - | | - | |
2013/12 | - | | - | | - | |
2014/03 | - | | - | | - | |
2014/06 | - | | - | | - | |
2014/09 | - | | - | | - | |
2014/12 | - | | - | | - | |
2015/03 | - | | - | | - | |
2015/06 | - | | - | | - | |
2015/09 | - | | - | | - | |
2015/12 | - | | - | | - | |
2016/03 | - | | - | | - | |
2016/06 | - | | - | | - | |
2016/09 | - | | - | | - | |
2016/12 | - | | - | | - | |
2017/03 | - | | - | | - | |
2017/06 | - | | - | | - | |
2017/09 | - | | - | | - | |
2017/12 | - | | - | | - | |
2018/03 | - | | - | | - | |
2018/06 | - | | - | | - | |
2018/09 | - | | - | | - | |
2018/12 | - | | - | | - | |
2019/03 | - | | - | | - | |
2019/06 | - | | - | | - | |
2019/09 | - | | - | | - | |
2019/12 | - | | - | | - | |
2020/03 | - | | - | | - | |
2020/06 | - | | - | | - | |
2020/09 | - | | - | | - | |
2020/12 | - | | 29.1億 | | 1205億 | |
2021/03 | - | | 29億 | -0.2% | 1361億 | +12.9% |
2021/06 | - | | 31.3億 | +8% | 1528億 | +12.2% |
2021/09 | - | | 34億 | +8.3% | 1371億 | -10.2% |
2021/12 | - | | 38.3億 | +12.8% | 1365億 | -0.5% |
2022/03 | - | | 40.7億 | +6.2% | 1190億 | -12.8% |
2022/06 | - | | 32.5億 | -20.1% | 1436億 | +20.7% |
2022/09 | - | | 32.9億 | +1.1% | 1306億 | -9% |
2022/12 | -100億 | | 30.8億 | -6.4% | 1161億 | -11.1% |
2023/03 | - | | 31.2億 | +1.6% | 1457億 | +25.5% |
2023/06 | - | | 25.7億 | -17.8% | 1437億 | -1.4% |
2023/09 | - | | 26.7億 | +3.9% | 1421億 | -1.1% |
2023/12 | - | | 30.6億 | +14.8% | 1481億 | +4.2% |
2024/03 | - | | 31.5億 | +2.9% | 1652億 | +11.6% |