Long Term Loans Payable、Net Increase Decrease In Cash And Cash Equivalents、Machinery And Equipment他1件
- 【期間】
年度 | Long Term Loans Payable | Net Increase Decrease In Cash And Cash Equivalents | Machinery And Equipment | Share Of Other Comprehensive Income Of Associates Accounted For Using Equity MethodOCI |
---|
2008/03 | 1212億 | | -485億 | | 939億 | | - | |
2009/03 | 3158億 | +160.4% | -576億 | 赤拡 | 878億 | -6.5% | - | |
2010/03 | 1589億 | -49.7% | 133億 | 黒転 | 851億 | -3.1% | - | |
2011/03 | 1378億 | -13.2% | -436億 | 赤転 | 778億 | -8.6% | -39.8億 | |
2012/03 | 2632億 | +90.9% | 480億 | 黒転 | 762億 | -2.2% | -4.76億 | 赤縮 |
2013/03 | 2370億 | -9.9% | -506億 | 赤転 | 756億 | -0.7% | 56.9億 | 黒転 |
2014/03 | 3335億 | +40.7% | 95.1億 | 黒転 | - | | 12.4億 | -78.2% |
2015/03 | 3324億 | -0.3% | -255億 | 赤転 | - | | 41.5億 | +234.9% |
2016/03 | 2299億 | -30.8% | 112億 | 黒転 | - | | -61.2億 | 赤転 |
2017/03 | 2785億 | +21.1% | - | | - | | - | |
2018/03 | 2163億 | -22.3% | - | | - | | - | |
2019/03 | 1785億 | -17.5% | - | | - | | - | |
2020/03 | 2145億 | +20.2% | - | | - | | - | |
2021/03 | 2935億 | +36.8% | - | | - | | - | |
2022/03 | 1220億 | -58.4% | - | | - | | - | |
2023/03 | 1210億 | -0.8% | - | | - | | - | |
2024/03 | 890億 | -26.4% | - | | - | | - | |