販売促進引当金、Effect Of Changes In Accounting Policies Applied To Foreign Affiliates Accounted For By Equity MethodRE、リース債務他2件
- 【期間】
| 年度 | 販売促進引当金 | Effect Of Changes In Accounting Policies Applied To Foreign Affiliates Accounted For By Equity MethodRE | リース債務 | 支払利息 | コマーシャル・ペーパーの増減額（△は減少）、財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | - | | - | | - | | 1379億 | |
| 2009/03 | - | | - | | 26.3億 | | - | | 1775億 | +28.7% |
| 2010/03 | - | | - | | 40.2億 | +52.9% | - | | -1690億 | 赤転 |
| 2011/03 | - | | -14百万 | | 50.2億 | +24.8% | - | | -254億 | 赤縮 |
| 2012/03 | - | | 0 | +100% | 88.5億 | +76.3% | - | | 2119億 | 黒転 |
| 2013/03 | - | | - | | 101億 | +14.2% | - | | -3510億 | 赤転 |
| 2014/03 | - | | - | | 78.2億 | -22.6% | - | | - | |
| 2015/03 | - | | - | | 61億 | -22% | 232億 | | - | |
| 2016/03 | 261億 | | - | | 40.7億 | -33.3% | 187億 | -19.2% | - | |
| 2017/03 | 159億 | -39.1% | - | | 37.2億 | -8.5% | 63.9億 | -65.8% | - | |
| 2018/03 | 144億 | -9.6% | - | | 22.8億 | -38.8% | 48億 | -24.9% | - | |
| 2019/03 | 102億 | -29% | - | | 27.5億 | +20.7% | 43.9億 | -8.5% | - | |
| 2020/03 | 69.2億 | -32.3% | - | | 8.53億 | -69% | 47億 | +6.9% | - | |
| 2021/03 | 84.3億 | +21.9% | - | | 5.91億 | -30.7% | 55.1億 | +17.3% | - | |
| 2022/03 | 95.9億 | +13.7% | - | | 5.83億 | -1.4% | 44.5億 | -19.3% | - | |
| 2023/03 | 41.2億 | -57% | - | | 190億 | 大幅増 | 93億 | +109% | - | |
| 2024/03 | 28.3億 | -31.3% | - | | 163億 | -14.2% | 108億 | +16.2% | - | |
