当期変動額合計、Short Term Loans Receivable To Subsidiaries And Affiliates、製品保証引当金他2件
- 【期間】
| 年度 | 当期変動額合計 | Short Term Loans Receivable To Subsidiaries And Affiliates | 製品保証引当金 | Reversal Of General ReserveRE | 現金及び現金同等物の四半期末残高 |
|---|
| 2007/03 | - | | - | | - | | - | | 3293億 | |
| 2008/03 | 62.9億 | | - | | 128億 | | - | | 3393億 | +3% |
| 2009/03 | -0.44億 | 赤転 | - | | 119億 | -7% | - | | 3174億 | -6.5% |
| 2010/03 | -0.04億 | 赤縮 | - | | 128億 | +6.9% | - | | 3281億 | +3.4% |
| 2011/03 | -0.04億 | ±0% | - | | 150億 | +17.3% | - | | 2411億 | -26.5% |
| 2012/03 | -0.02億 | 赤縮 | 169億 | | 113億 | -24.6% | - | | 1938億 | -19.6% |
| 2013/03 | 76.5億 | 黒転 | 323億 | +91.1% | 100億 | -11.1% | - | | 1879億 | -3% |
| 2014/03 | - | | - | | 133億 | +32.5% | - | | 3506億 | +86.6% |
| 2015/03 | - | | - | | 175億 | +31.4% | - | | 2322億 | -33.8% |
| 2016/03 | - | | - | | 187億 | +7.1% | - | | 1495億 | -35.6% |
| 2017/03 | - | | - | | 189億 | +1.1% | - | | 4535億 | +203.3% |
| 2018/03 | - | | - | | 181億 | -4.2% | - | | 4040億 | -10.9% |
| 2019/03 | - | | - | | 204億 | +12.7% | - | | 2288億 | -43.4% |
| 2020/03 | - | | - | | 160億 | -21.9% | - | | 1703億 | -25.6% |
| 2021/03 | - | | - | | 189億 | +18.4% | - | | 2928億 | +71.9% |
| 2022/03 | - | | 275億 | -14.8% | 198億 | +4.5% | - | | 2394億 | -18.2% |
| 2023/03 | - | | 727億 | +164.4% | 122億 | -38.4% | - | | 2066億 | -13.7% |
| 2024/03 | - | | - | | 167億 | +37.2% | - | | 2191億 | +6.1% |
