資本性金融商品の売却による収入、支払利息、たな卸資産評価損他2件
- 【期間】
年度 | 資本性金融商品の売却による収入 | 支払利息 | たな卸資産評価損 | 営業活動によるキャッシュ・フロー(IFRS) | 受取手形 |
---|
2008/03 | - | | - | | - | | - | | 35.6億 | |
2009/03 | - | | - | | 69百万 | | - | | 33億 | -7.2% |
2009/12 | - | | - | | - | | - | | - | |
2010/03 | - | | - | | - | | - | | 28.1億 | -15% |
2010/09 | - | | - | | - | | - | | - | |
2010/12 | - | | - | | - | | - | | - | |
2011/03 | - | | - | | - | | - | | 33.5億 | +19.3% |
2011/09 | - | | - | | - | | - | | - | |
2012/03 | - | | - | | - | | - | | 37.7億 | +12.6% |
2012/09 | - | | - | | - | | - | | - | |
2013/03 | - | | - | | - | | - | | 33.8億 | -10.4% |
2013/09 | - | | - | | - | | - | | - | |
2014/03 | - | | - | | - | | - | | 43.6億 | +28.9% |
2014/09 | - | | - | | - | | - | | - | |
2015/03 | - | | - | | - | | - | | 40.3億 | -7.5% |
2015/09 | - | | - | | - | | - | | - | |
2015/12 | - | | - | | - | | - | | 48.7億 | +20.9% |
2016/06 | - | | - | | - | | - | | - | |
2016/12 | - | | - | | - | | - | | 48.1億 | -1.3% |
2017/06 | - | | - | | - | | - | | - | |
2017/12 | - | | - | | - | | - | | 52.4億 | +8.9% |
2018/12 | - | | 10.7億 | | - | | 141億 | | 63.6億 | +21.4% |
2019/03 | - | | 3.02億 | -71.9% | - | | 11.3億 | -92% | - | |
2019/06 | - | | 6.11億 | +102.3% | - | | 49.9億 | +341.2% | - | |
2019/09 | - | | 8.94億 | +46.3% | - | | 82.6億 | +65.7% | - | |
2019/12 | - | | 11.7億 | +30.4% | - | | 120億 | +45.2% | 68.3億 | +7.3% |
2020/03 | - | | 2.84億 | -75.6% | - | | 27.5億 | -77.1% | - | |
2020/06 | 97百万 | | 5.55億 | +95.4% | - | | 67.4億 | +145.4% | - | |
2020/09 | 191百万 | +96.9% | 8.22億 | +48.1% | - | | 102億 | +51.3% | - | |
2020/12 | 191百万 | ±0% | 10.9億 | +32.1% | - | | 125億 | +22.4% | 58億 | -15% |
2021/03 | - | | 2.57億 | -76.3% | - | | 43億 | -65.5% | - | |
2021/06 | - | | 5.14億 | +100% | - | | 60.7億 | +41.2% | - | |
2021/09 | - | | 7.86億 | +52.9% | - | | 49.6億 | -18.4% | - | |
2021/12 | - | | 10.8億 | +36.8% | - | | 35.9億 | -27.5% | 61.8億 | +6.5% |
2022/03 | - | | 2.86億 | -73.4% | - | | 29.1億 | -18.9% | - | |
2022/06 | 8百万 | -95.8% | 5.67億 | +98.3% | - | | 81.5億 | +179.8% | - | |
2022/09 | 195百万 | 大幅増 | 8.26億 | +45.7% | - | | 73億 | -10.5% | - | |
2022/12 | 422百万 | +116.4% | 10.7億 | +29.8% | - | | 83.8億 | +14.8% | 67.6億 | +9.3% |
2023/03 | 49百万 | -88.4% | 2.03億 | -81.1% | - | | -6.76億 | 赤転 | - | |
2023/06 | 383百万 | +681.6% | 3.74億 | +84.2% | - | | 93.3億 | 黒転 | - | |
2023/09 | 383百万 | ±0% | 5.68億 | +51.9% | - | | 111億 | +18.6% | - | |
2023/12 | 401百万 | +4.7% | 7.67億 | +35% | - | | 142億 | +28.8% | 73.4億 | +8.7% |
2024/03 | 25百万 | -93.8% | 1.81億 | -76.4% | - | | -170億 | 赤転 | - | |