定期預金の預入による支出、投資活動によるキャッシュ・フロー、Investments And Other Assets、Construction In Progress Acquisition CostIFRS他2件
- 【期間】
| 年度 | 定期預金の預入による支出、投資活動によるキャッシュ・フロー | Investments And Other Assets | Construction In Progress Acquisition CostIFRS | Finished Goods Transfer To Other AccountCOS | Equity In Earnings Losses Of Affiliates OpeCF |
|---|
| 2008/03 | -47.9億 | | 122億 | | - | | 110百万 | | -118百万 | |
| 2009/03 | -2.41億 | 赤縮 | 102億 | -15.8% | - | | 190百万 | +72.7% | -144百万 | 赤拡 |
| 2009/12 | -3.51億 | 赤拡 | - | | - | | - | | -214百万 | 赤拡 |
| 2010/03 | -3.19億 | 赤縮 | 112億 | +9.1% | - | | 265百万 | +39.5% | -261百万 | 赤拡 |
| 2010/09 | -0.68億 | 赤縮 | - | | - | | - | | -216百万 | 赤縮 |
| 2010/12 | -1.97億 | 赤拡 | 108億 | -3.5% | - | | - | | -238百万 | 赤拡 |
| 2011/03 | -3.39億 | 赤拡 | 107億 | -0.3% | - | | 145百万 | -45.3% | -230百万 | 赤縮 |
| 2011/06 | - | | 109億 | +1.7% | - | | - | | - | |
| 2011/09 | -1.55億 | 赤縮 | 102億 | -6.9% | - | | - | | -1百万 | 赤縮 |
| 2011/12 | - | | 98.7億 | -3.1% | - | | - | | - | |
| 2012/03 | -7.56億 | 赤拡 | 112億 | +13% | - | | 235百万 | +62.1% | -30百万 | 赤拡 |
| 2012/06 | - | | 96.3億 | -13.6% | - | | - | | - | |
| 2012/09 | -8.79億 | 赤拡 | 98.8億 | +2.6% | - | | - | | -10百万 | 赤縮 |
| 2012/12 | - | | 104億 | +5.2% | - | | - | | - | |
| 2013/03 | -18.7億 | 赤拡 | 117億 | +12.4% | - | | 204百万 | -13.2% | -9百万 | 赤縮 |
| 2013/06 | - | | 125億 | +7% | - | | - | | - | |
| 2013/09 | -4.25億 | 赤縮 | 138億 | +10.8% | - | | - | | -62百万 | 赤拡 |
| 2013/12 | - | | 146億 | +5.6% | - | | - | | - | |
| 2014/03 | -4.4億 | 赤拡 | 142億 | -2.9% | - | | - | | -187百万 | 赤拡 |
| 2014/06 | - | | 141億 | -0.8% | - | | - | | - | |
| 2014/09 | -0.29億 | 赤縮 | 145億 | +2.9% | - | | - | | -78百万 | 赤縮 |
| 2014/12 | - | | 144億 | -0.5% | - | | - | | - | |
| 2015/03 | -4.49億 | 赤拡 | 157億 | +9.1% | - | | - | | -223百万 | 赤拡 |
| 2015/06 | - | | 158億 | +0.6% | - | | - | | - | |
| 2015/09 | -5.59億 | 赤拡 | 132億 | -16.8% | - | | - | | 313百万 | 黒転 |
| 2015/12 | -6.55億 | 赤拡 | 141億 | +6.7% | - | | - | | 264百万 | -15.7% |
| 2016/03 | - | | 126億 | -10.1% | - | | - | | - | |
| 2016/06 | -5億 | 赤縮 | 119億 | -6% | - | | - | | -35百万 | 赤転 |
| 2016/09 | - | | 129億 | +8.8% | - | | - | | - | |
| 2016/12 | -5億 | ±0% | 136億 | +5.2% | - | | - | | -176百万 | 赤拡 |
| 2017/03 | - | | 137億 | +1% | - | | - | | - | |
| 2017/06 | -23.2億 | 赤拡 | 139億 | +1.6% | - | | - | | -82百万 | 赤縮 |
| 2017/09 | - | | 148億 | +6.4% | - | | - | | - | |
| 2017/12 | - | | 1076億 | +626.1% | - | | - | | - | |
| 2018/12 | - | | 1131億 | +5.1% | 14.4億 | | - | | - | |
| 2019/06 | - | | - | | - | | - | | - | |
| 2019/09 | - | | - | | - | | - | | - | |
| 2019/12 | - | | 1131億 | +0% | 17.3億 | +20.4% | - | | - | |
| 2020/06 | - | | - | | - | | - | | - | |
| 2020/09 | - | | - | | - | | - | | - | |
| 2020/12 | - | | 1199億 | +5.9% | 73.6億 | +325.9% | - | | - | |
| 2021/09 | - | | - | | - | | - | | - | |
| 2021/12 | - | | 1271億 | +6.1% | 27.5億 | -62.6% | - | | - | |
| 2022/09 | - | | - | | - | | - | | - | |
| 2022/12 | - | | 1182億 | -7% | 59.9億 | +117.7% | - | | - | |
| 2023/09 | - | | - | | - | | - | | - | |
| 2023/12 | - | | 1037億 | -12.2% | 43.4億 | -27.5% | - | | - | |
| 2024/06 | - | | - | | - | | - | | - | |
