固定負債計、現金及び現金同等物(IFRS)、金融費用(IFRS)他1件
- 【期間】
年度 | 固定負債計 | 現金及び現金同等物(IFRS) | 金融費用(IFRS) | リース負債 |
---|
2008/03 | 0.33兆 | | - | | - | | - | |
2009/03 | 0.67兆 | +101.1% | - | | - | | - | |
2010/03 | 0.64兆 | -4.4% | - | | - | | - | |
2011/03 | 0.94兆 | +46.6% | - | | - | | - | |
2012/03 | 0.92兆 | -1.5% | - | | - | | - | |
2013/03 | 0.72兆 | -22.2% | - | | - | | - | |
2014/03 | 0.59兆 | -17.4% | - | | - | | - | |
2015/03 | 0.74兆 | +25.3% | - | | - | | - | |
2016/03 | 0.75兆 | +1.4% | - | | - | | - | |
2017/03 | 1.01兆 | +33.9% | 1.27兆 | | - | | - | |
2018/03 | 0.9兆 | -10.6% | 1.09兆 | -14.3% | 247億 | | - | |
2019/03 | 0.68兆 | -25.1% | 0.77兆 | -29.1% | 206億 | -16.5% | 76.5億 | |
2020/03 | 0.97兆 | +44.2% | 1.02兆 | +31.6% | 341億 | +65% | 644億 | +741.1% |
2021/03 | 0.91兆 | -6.4% | 1.59兆 | +56.7% | 186億 | -45.3% | 593億 | -7.8% |
2022/03 | 1.2兆 | +31.3% | 1.21兆 | -24.3% | 193億 | +3.4% | 605億 | +2% |
2023/03 | 1.08兆 | -10.1% | 0.82兆 | -32% | 211億 | +9.7% | 599億 | -1% |
2024/03 | - | | 1.12兆 | +36.6% | 247億 | +16.9% | 688億 | +14.8% |