Decrease In Cash And Cash Equivalents Resulting FromCFIFRS、Proceeds From Long Term Loans Payable FinCF
- 【期間】
| 年度 | Decrease In Cash And Cash Equivalents Resulting FromCFIFRS | Proceeds From Long Term Loans Payable FinCF |
|---|
| 2010/09 | - | | 30億 | |
| 2011/09 | - | | 10.6億 | -64.7% |
| 2012/09 | - | | 447億 | 大幅増 |
| 2013/09 | - | | 1311億 | +193.6% |
| 2014/09 | - | | 1.46億 | -99.9% |
| 2015/09 | - | | 0.57億 | -61% |
| 2018/09 | -14.8億 | | - | |
| 2019/09 | 15.4億 | 黒転 | - | |
| 2020/09 | -29.4億 | 赤転 | - | |
