受取手形割引高、利益準備金、Transfer To Pension Liability Adjustment From Retained Earnings Pension Liability Adjustment Of Foreign Subsidiaries他1件
- 【期間】
| 年度 | 受取手形割引高 | 利益準備金 | Transfer To Pension Liability Adjustment From Retained Earnings Pension Liability Adjustment Of Foreign Subsidiaries | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | 261億 | | - | | 3293億 | |
| 2008/03 | - | | 261億 | ±0% | - | | 3393億 | +3% |
| 2009/03 | - | | 261億 | ±0% | - | | 3174億 | -6.5% |
| 2010/03 | - | | 261億 | ±0% | - | | 3281億 | +3.4% |
| 2011/03 | - | | 261億 | ±0% | -12億 | | 2411億 | -26.5% |
| 2012/03 | - | | 261億 | ±0% | 0 | +100% | 1938億 | -19.6% |
| 2013/03 | 0.3億 | | 261億 | ±0% | - | | 1879億 | -3% |
| 2014/03 | - | | - | | - | | 3506億 | +86.6% |
| 2015/03 | - | | - | | - | | 2322億 | -33.8% |
| 2016/03 | - | | - | | - | | 1495億 | -35.6% |
| 2017/03 | - | | - | | - | | 4535億 | +203.3% |
| 2018/03 | - | | - | | - | | 4040億 | -10.9% |
| 2019/03 | 18.8億 | 大幅増 | - | | - | | 2288億 | -43.4% |
| 2020/03 | 2.38億 | -87.3% | - | | - | | 1703億 | -25.6% |
| 2021/03 | 2.18億 | -8.4% | - | | - | | 2928億 | +71.9% |
| 2022/03 | - | | - | | - | | 2394億 | -18.2% |
| 2023/03 | - | | - | | - | | 2066億 | -13.7% |
| 2024/03 | - | | - | | - | | 2191億 | +6.1% |
