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、Loss On Valuation Of Stocks Of Subsidiaries And AffiliatesEL、Proceeds From Sales And Redemption Of Securities InvCF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 | Loss On Valuation Of Stocks Of Subsidiaries And AffiliatesEL | Proceeds From Sales And Redemption Of Securities InvCF | Capital SurplusIFRS | Other Net OpeCF |
|---|
| 2007/03 | - | | - | | - | | - | | - | |
| 2008/03 | -47.9億 | | - | | 997百万 | | - | | 12.1億 | |
| 2009/03 | -2.41億 | 赤縮 | - | | - | | - | | -11.9億 | 赤転 |
| 2009/12 | -3.51億 | 赤拡 | - | | - | | - | | -3.9億 | 赤縮 |
| 2010/03 | -3.19億 | 赤縮 | - | | - | | - | | -4.58億 | 赤拡 |
| 2010/09 | -0.68億 | 赤縮 | - | | - | | - | | -0.3億 | 赤縮 |
| 2010/12 | -1.97億 | 赤拡 | - | | - | | - | | -4.55億 | 赤拡 |
| 2011/03 | -3.39億 | 赤拡 | - | | - | | - | | -7億 | 赤拡 |
| 2011/06 | - | | - | | - | | - | | - | |
| 2011/09 | -1.55億 | 赤縮 | - | | - | | - | | -6.32億 | 赤縮 |
| 2011/12 | - | | - | | - | | - | | - | |
| 2012/03 | -7.56億 | 赤拡 | - | | - | | - | | 2.27億 | 黒転 |
| 2012/06 | - | | - | | - | | - | | - | |
| 2012/09 | -8.79億 | 赤拡 | - | | - | | - | | 4.22億 | +85.9% |
| 2012/12 | - | | - | | - | | - | | - | |
| 2013/03 | -18.7億 | 赤拡 | - | | - | | - | | 11.4億 | +170.1% |
| 2013/06 | - | | - | | - | | - | | - | |
| 2013/09 | -4.25億 | 赤縮 | - | | - | | - | | -14.1億 | 赤転 |
| 2013/12 | - | | - | | - | | - | | - | |
| 2014/03 | -4.4億 | 赤拡 | - | | - | | - | | -12.5億 | 赤縮 |
| 2014/06 | - | | - | | - | | - | | - | |
| 2014/09 | -0.29億 | 赤縮 | - | | - | | - | | 7.9億 | 黒転 |
| 2014/12 | - | | - | | - | | - | | - | |
| 2015/03 | -4.49億 | 赤拡 | - | | - | | - | | 0.85億 | -89.2% |
| 2015/06 | - | | - | | - | | - | | - | |
| 2015/09 | -5.59億 | 赤拡 | - | | - | | - | | 0.59億 | -30.6% |
| 2015/12 | -6.55億 | 赤拡 | - | | - | | - | | 2.92億 | +394.9% |
| 2016/03 | - | | - | | - | | - | | - | |
| 2016/06 | -5億 | 赤縮 | - | | - | | - | | 7.45億 | +155.1% |
| 2016/09 | - | | - | | - | | - | | - | |
| 2016/12 | -5億 | ±0% | - | | - | | - | | 7.81億 | +4.8% |
| 2017/03 | - | | - | | - | | - | | - | |
| 2017/06 | -23.2億 | 赤拡 | - | | - | | - | | -9.79億 | 赤転 |
| 2017/09 | - | | - | | - | | - | | - | |
| 2017/12 | - | | - | | - | | - | | - | |
| 2018/12 | - | | - | | - | | 111億 | | - | |
| 2019/06 | - | | - | | - | | - | | - | |
| 2019/09 | - | | - | | - | | - | | - | |
| 2019/12 | - | | - | | - | | 110億 | -0.6% | - | |
| 2020/03 | - | | - | | - | | 110億 | ±0% | - | |
| 2020/06 | - | | - | | - | | 110億 | -0.2% | - | |
| 2020/09 | - | | - | | - | | 110億 | ±0% | - | |
| 2020/12 | - | | - | | - | | 110億 | ±0% | - | |
| 2021/03 | - | | - | | - | | 110億 | ±0% | - | |
| 2021/06 | - | | - | | - | | 110億 | ±0% | - | |
| 2021/09 | - | | - | | - | | 110億 | ±0% | - | |
| 2021/12 | - | | - | | - | | 110億 | ±0% | - | |
| 2022/03 | - | | - | | - | | 110億 | -0% | - | |
| 2022/06 | - | | - | | - | | 110億 | -0.1% | - | |
| 2022/09 | - | | - | | - | | 110億 | ±0% | - | |
| 2022/12 | - | | 23億 | | - | | 110億 | +0% | - | |
| 2023/03 | - | | - | | - | | 62.5億 | -43% | - | |
| 2023/06 | - | | - | | - | | 62.4億 | -0.2% | - | |
| 2023/09 | - | | - | | - | | 62.5億 | +0.1% | - | |
| 2023/12 | - | | - | | - | | 61.1億 | -2.1% | - | |
| 2024/03 | - | | - | | - | | 61.2億 | +0.1% | - | |
| 2024/06 | - | | - | | - | | 60億 | -2% | - | |
