1年内償還予定の転換社債、現金及び現金同等物の期首残高、資産除去債務他2件
- 【期間】
| 年度 | 1年内償還予定の転換社債 | 現金及び現金同等物の期首残高 | 資産除去債務 | 使用権資産 | 未払法人税等 |
|---|
| 2007/03 | - | | 4234億 | | - | | - | | - | |
| 2008/03 | - | | 3748億 | -11.5% | - | | - | | 16億 | |
| 2009/03 | - | | 3173億 | -15.4% | - | | - | | 19.7億 | +23.3% |
| 2010/03 | - | | 3305億 | +4.2% | - | | - | | 6.06億 | -69.2% |
| 2011/03 | 977億 | | 2039億 | -38.3% | 2.38億 | | - | | 11億 | +81.8% |
| 2012/03 | - | | 2518億 | +23.5% | 2.86億 | +20.2% | - | | 11億 | ±0% |
| 2013/03 | - | | 1971億 | -21.7% | 11.9億 | +316.8% | - | | 23.2億 | +110.4% |
| 2014/03 | - | | 2066億 | +4.8% | 12.1億 | +1.8% | - | | 26億 | +12.2% |
| 2015/03 | - | | 1811億 | -12.3% | 12.3億 | +1.4% | - | | 39.1億 | +50.3% |
| 2016/03 | - | | 1923億 | +6.2% | 12.4億 | +0.4% | - | | 6.08億 | -84.5% |
| 2017/03 | - | | - | | 12.4億 | +0.5% | - | | 22.4億 | +268.4% |
| 2018/03 | - | | - | | 12.5億 | +0.4% | - | | 1.5億 | -93.3% |
| 2019/03 | - | | - | | 12.5億 | +0.4% | - | | 27億 | 大幅増 |
| 2020/03 | - | | - | | 12.5億 | +0.2% | -557億 | | 37億 | +36.9% |
| 2021/03 | - | | - | | 93.4億 | +645.7% | -1031億 | 赤拡 | 187億 | +405.2% |
| 2022/03 | - | | - | | 92.2億 | -1.3% | -1500億 | 赤拡 | 0.93億 | -99.5% |
| 2023/03 | - | | - | | 92.3億 | +0.1% | - | | 36.3億 | 大幅増 |
| 2024/03 | - | | - | | 97.9億 | +6% | - | | 81.8億 | +125.2% |
