流動負債計、Transfer To Pension Liability Adjustment From Retained Earnings Vta、合併に伴う現金及び現金同等物の増加額他2件
- 【期間】
| 年度 | 流動負債計 | Transfer To Pension Liability Adjustment From Retained Earnings Vta | 合併に伴う現金及び現金同等物の増加額 | 有形固定資産の取得による支出 | 事業構造改革費用 |
|---|
| 2008/03 | 1.43兆 | | - | | 194百万 | | -3629億 | | - | |
| 2009/03 | 1.19兆 | -16.9% | - | | 108百万 | -44.3% | -2378億 | 赤縮 | 584億 | |
| 2010/03 | 1.22兆 | +2.9% | - | | 69百万 | -36.1% | -2228億 | 赤縮 | 201億 | -65.6% |
| 2011/03 | 1.25兆 | +1.8% | -12億 | | 0 | -100% | -1954億 | 赤縮 | 127億 | -37% |
| 2012/03 | 1.39兆 | +11.7% | 0 | +100% | - | | -1182億 | 赤縮 | 1171億 | +825.4% |
| 2013/03 | 1.67兆 | +19.9% | - | | - | | -615億 | 赤縮 | 1434億 | +22.4% |
| 2014/03 | 1.55兆 | -7% | - | | - | | -457億 | 赤縮 | - | |
| 2015/03 | 1.69兆 | +8.7% | - | | - | | -497億 | 赤拡 | 212億 | -85.2% |
| 2016/03 | 1.37兆 | -18.5% | - | | - | | -464億 | 赤縮 | 382億 | +79.7% |
| 2017/03 | 0.8兆 | -41.7% | - | | - | | -774億 | 赤拡 | - | |
| 2018/03 | 0.83兆 | +4% | - | | - | | -1021億 | 赤拡 | - | |
| 2019/03 | 0.81兆 | -2.6% | - | | - | | -1267億 | 赤拡 | 3.55億 | -99.1% |
| 2020/03 | 0.86兆 | +6.5% | - | | - | | -734億 | 赤縮 | 3.32億 | -6.5% |
| 2021/03 | 0.89兆 | +2.4% | - | | - | | -357億 | 赤縮 | - | |
| 2022/03 | 0.81兆 | -8.7% | - | | - | | -476億 | 赤拡 | - | |
| 2023/03 | 0.88兆 | +9.2% | - | | - | | -436億 | 赤縮 | - | |
| 2024/03 | 0.86兆 | -3% | - | | - | | -409億 | 赤縮 | - | |
