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に係る換算差額
- 【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に係る換算差額 |
---|
2008/03 | - | | - | | - | |
2009/03 | - | | - | | - | |
2010/03 | - | | - | | - | |
2011/09 | - | | - | | - | |
2011/12 | - | | - | | - | |
2012/03 | - | | - | | - | |
2013/09 | - | | - | | - | |
2013/12 | - | | - | | - | |
2014/03 | - | | - | | - | |
2016/12 | - | | - | | - | |
2017/03 | - | | - | | - | |
2018/12 | - | | - | | - | |
2020/03 | - | | - | | -4.45億 | |
2020/06 | - | | - | | -3.61億 | 赤縮 |
2020/09 | - | | - | | -2.01億 | 赤縮 |
2020/12 | - | | 29.1億 | | 0.29億 | 黒転 |
2021/03 | - | | 29億 | -0.2% | 25.9億 | 大幅増 |
2021/06 | - | | 31.3億 | +8% | 23.8億 | -8.1% |
2021/09 | - | | 34億 | +8.3% | 27.8億 | +17.1% |
2021/12 | - | | 38.3億 | +12.8% | 39.4億 | +41.4% |
2022/03 | - | | 40.7億 | +6.2% | 32.4億 | -17.7% |
2022/06 | - | | 32.5億 | -20.1% | 91.8億 | +183.1% |
2022/09 | - | | 32.9億 | +1.1% | 92.4億 | +0.7% |
2022/12 | -100億 | | 30.8億 | -6.4% | 47.4億 | -48.7% |
2023/03 | - | | 31.2億 | +1.6% | 5.79億 | -87.8% |
2023/06 | - | | 25.7億 | -17.8% | 31.9億 | +451.1% |
2023/09 | - | | 26.7億 | +3.9% | 40.6億 | +27.1% |
2023/12 | - | | 30.6億 | +14.8% | 27.1億 | -33.1% |
2024/03 | - | | 31.5億 | +2.9% | 33.1億 | +22% |