引当金、Effect Of Changes In Accounting Policies Applied To Foreign Affiliates Accounted For By Equity MethodNA、支払利息及びコマーシャル・ペーパー利息他2件
- 【期間】
| 年度 | 引当金 | Effect Of Changes In Accounting Policies Applied To Foreign Affiliates Accounted For By Equity MethodNA | 支払利息及びコマーシャル・ペーパー利息 | 企業結合に係る損失 | 短期借入金の純増減額（△は減少） |
|---|
| 2008/03 | - | | - | | 99.6億 | | - | | -94.4億 | |
| 2009/03 | - | | - | | 91.5億 | -8.1% | - | | -144億 | 赤拡 |
| 2010/03 | 56.3億 | | - | | 77.9億 | -14.8% | - | | -21.8億 | 赤縮 |
| 2011/03 | 46.7億 | -17.1% | -14百万 | | 80億 | +2.7% | - | | 327億 | 黒転 |
| 2012/03 | 63.2億 | +35.5% | 0 | +100% | 86.5億 | +8.1% | - | | 936億 | +186.5% |
| 2013/03 | 69.9億 | +10.5% | - | | 132億 | +52.3% | - | | 4364億 | +366.1% |
| 2014/03 | 5.42億 | -92.2% | - | | 207億 | +57.4% | - | | 27.5億 | -99.4% |
| 2015/03 | 6.1億 | +12.5% | - | | 232億 | +11.8% | - | | 64.5億 | +134.9% |
| 2016/03 | 4.26億 | -30.2% | - | | - | | - | | -1769億 | 赤転 |
| 2017/03 | 4.82億 | +13.1% | - | | - | | - | | -3671億 | 赤拡 |
| 2018/03 | 15.1億 | +214.1% | - | | - | | - | | -392億 | 赤縮 |
| 2019/03 | 25.2億 | +66.2% | - | | - | | - | | 205億 | 黒転 |
| 2020/03 | 24.5億 | -2.5% | - | | - | | 33.3億 | | 1574億 | +665.8% |
| 2021/03 | 58億 | +136.5% | - | | - | | - | | -894億 | 赤転 |
| 2022/03 | 32.4億 | -44.2% | - | | - | | - | | -1025億 | 赤拡 |
| 2023/03 | 85.6億 | +164.4% | - | | - | | - | | 259億 | 黒転 |
| 2024/03 | - | | - | | - | | - | | 74.4億 | -71.2% |
