Advances Received、Increase In Short Term Loans Payable FinCF、Transfer To Retained EarningsSSIFRS他2件
- 【期間】
年度 | Advances Received | Increase In Short Term Loans Payable FinCF | Transfer To Retained EarningsSSIFRS | Lease LiabilitiesNCLIFRS | Machinery And Equipment |
---|
2008/03 | 6.54億 | | 129億 | | - | | - | | 108億 | |
2009/03 | 5.77億 | -11.8% | 187億 | +44.3% | - | | - | | 111億 | +2.5% |
2009/12 | - | | 262億 | +40.3% | - | | - | | - | |
2010/03 | 1.99億 | -65.5% | 264億 | +0.8% | - | | - | | 110億 | -0.3% |
2010/09 | - | | 35.1億 | -86.7% | - | | - | | - | |
2010/12 | - | | 71.6億 | +103.7% | - | | - | | - | |
2011/03 | 5.31億 | +166.8% | 97.7億 | +36.5% | - | | - | | 111億 | +0.9% |
2011/09 | - | | 62億 | -36.5% | - | | - | | - | |
2012/03 | 2.65億 | -50.1% | 202億 | +225.1% | - | | - | | 112億 | +1.1% |
2012/09 | - | | 161億 | -20% | - | | - | | - | |
2013/03 | 7.25億 | +173.6% | 285億 | +76.8% | - | | - | | 112億 | -0.3% |
2013/09 | - | | 42.8億 | -85% | - | | - | | - | |
2014/03 | 7.17億 | -1.1% | 193億 | +351.4% | - | | - | | 118億 | +5.5% |
2014/09 | - | | 126億 | -35% | - | | - | | - | |
2015/03 | 9.23億 | +28.7% | 204億 | +62.6% | - | | - | | - | |
2015/09 | - | | 93.1億 | -54.5% | - | | - | | - | |
2015/12 | 11.1億 | +20.6% | 131億 | +41% | - | | - | | - | |
2016/06 | - | | 65.5億 | -50.1% | - | | - | | - | |
2016/12 | 11.5億 | +3% | 144億 | +119.2% | - | | - | | - | |
2017/06 | - | | 125億 | -13% | - | | - | | - | |
2017/12 | 18.6億 | +62.1% | - | | - | | - | | - | |
2018/12 | 12.5億 | -32.9% | - | | - | | - | | - | |
2019/12 | 4.69億 | -62.4% | - | | - | | 118億 | | - | |
2020/03 | - | | - | | - | | 130億 | +9.6% | - | |
2020/06 | - | | - | | - | | 126億 | -2.4% | - | |
2020/09 | - | | - | | - | | 122億 | -3.7% | - | |
2020/12 | 13.8億 | +193.2% | - | | - | | 123億 | +1.3% | - | |
2021/03 | - | | - | | - | | 130億 | +5.1% | - | |
2021/06 | - | | - | | - | | 134億 | +3.2% | - | |
2021/09 | - | | - | | - | | 134億 | +0.1% | - | |
2021/12 | 14億 | +1.6% | - | | - | | 125億 | -6.4% | - | |
2022/03 | - | | - | | - | | 116億 | -7.3% | - | |
2022/06 | - | | - | | - | | 117億 | +0.4% | - | |
2022/09 | - | | - | | - | | 129億 | +10.6% | - | |
2022/12 | - | | - | | - | | 127億 | -1.6% | - | |
2023/03 | - | | - | | - | | 125億 | -1.6% | - | |
2023/06 | - | | - | | - | | 126億 | +1% | - | |
2023/09 | - | | - | | - | | 150億 | +18.5% | - | |
2023/12 | - | | - | | - | | 136億 | -9.1% | - | |
2024/03 | - | | - | | - | | 173億 | +26.9% | - | |