受取手形割引高、和解金、営業活動によるキャッシュ・フロー、減損損失 - ディスプレイデバイス他2件
- 【期間】
| 年度 | 受取手形割引高 | 和解金、営業活動によるキャッシュ・フロー | 減損損失 - ディスプレイデバイス | 持分法による投資損失 | 契約資産 |
|---|
| 2008/03 | - | | - | | - | | 0 | | - | |
| 2009/03 | - | | - | | - | | 2.18億 | | - | |
| 2010/03 | - | | - | | - | | 0 | -100% | - | |
| 2011/09 | - | | 80.5億 | | - | | - | | - | |
| 2012/03 | - | | 189億 | +134.3% | - | | 0 | | - | |
| 2012/06 | - | | 159億 | -15.9% | - | | - | | - | |
| 2012/09 | - | | 159億 | ±0% | - | | - | | - | |
| 2012/12 | - | | 179億 | +12.9% | - | | - | | - | |
| 2013/03 | 0.3億 | | 179億 | ±0% | - | | 13.1億 | | - | |
| 2013/06 | - | | 0 | -100% | - | | - | | - | |
| 2013/09 | - | | 0 | | - | | - | | - | |
| 2013/12 | - | | 0.67億 | | - | | - | | - | |
| 2014/03 | - | | 0.67億 | ±0% | - | | - | | - | |
| 2016/06 | - | | - | | - | | 110億 | +740.6% | - | |
| 2016/09 | - | | - | | - | | 191億 | +73.5% | - | |
| 2016/12 | - | | - | | - | | 197億 | +2.7% | - | |
| 2017/03 | - | | - | | - | | 187億 | -5% | - | |
| 2018/06 | - | | - | | - | | 23億 | -87.7% | - | |
| 2018/09 | - | | - | | - | | 32.8億 | +42.3% | - | |
| 2018/12 | - | | - | | - | | 52億 | +58.6% | - | |
| 2019/03 | 18.8億 | 大幅増 | - | | - | | 90.7億 | +74.4% | - | |
| 2019/06 | 11.8億 | -37.3% | - | | - | | 12.5億 | -86.2% | - | |
| 2019/09 | 10.2億 | -13.8% | - | | - | | 28.7億 | +128.9% | - | |
| 2019/12 | 6.31億 | -37.9% | - | | - | | 35.8億 | +24.9% | - | |
| 2020/03 | 2.38億 | -62.3% | - | | - | | 40.9億 | +14% | - | |
| 2020/06 | - | | - | | - | | 6.47億 | -84.2% | - | |
| 2020/09 | 7.21億 | +202.9% | - | | - | | 35.2億 | +443.9% | - | |
| 2020/12 | 4.51億 | -37.4% | - | | - | | 188億 | +434.8% | - | |
| 2021/03 | 2.18億 | -51.7% | - | | - | | 167億 | -11.3% | - | |
| 2021/12 | - | | 27.6億 | 大幅増 | - | | - | | - | |
| 2022/03 | - | | 27.6億 | ±0% | 148億 | | - | | 98.9億 | |
| 2022/06 | - | | - | | - | | 51.5億 | -69.2% | - | |
| 2022/09 | - | | - | | - | | 124億 | +141.5% | - | |
| 2022/12 | - | | - | | - | | 186億 | +49.3% | - | |
| 2023/03 | - | | - | | 2134億 | 大幅増 | 204億 | +9.9% | 49.5億 | -49.9% |
| 2024/03 | - | | - | | - | | - | | 62.3億 | +25.8% |
