当期変動額合計、新規連結に伴う現金及び現金同等物の増加額、Increase In Cash And Cash Equivalents Resulting From Share Exchanges他2件
- 【期間】
| 年度 | 当期変動額合計 | 新規連結に伴う現金及び現金同等物の増加額 | Increase In Cash And Cash Equivalents Resulting From Share Exchanges | 当期変動額合計 | 機械装置及び運搬具 |
|---|
| 2008/03 | -421億 | | 14.4億 | | - | | -196億 | | 1.59兆 | |
| 2009/03 | -409億 | 赤縮 | 5.5億 | -61.8% | - | | -280億 | 赤拡 | 1.59兆 | +0.3% |
| 2010/03 | 206億 | 黒転 | 2.28億 | -58.5% | - | | 19.1億 | 黒転 | 1.61兆 | +1.1% |
| 2011/03 | -163億 | 赤転 | 1.99億 | -12.7% | - | | -130億 | 赤転 | 1.61兆 | -0.1% |
| 2012/03 | -111億 | 赤縮 | 2.2億 | +10.6% | - | | -49.9億 | 赤縮 | 1.6兆 | -0.3% |
| 2013/03 | 343億 | 黒転 | 0.04億 | -98.2% | - | | 288億 | 黒転 | 1.29兆 | -19.4% |
| 2014/03 | - | | - | | - | | - | | 1.3兆 | +0.9% |
| 2015/03 | - | | - | | - | | - | | 1.28兆 | -2% |
| 2016/03 | - | | - | | - | | - | | 1.24兆 | -2.7% |
| 2017/03 | - | | - | | - | | - | | 1.16兆 | -7.1% |
| 2018/03 | - | | - | | - | | - | | 1.21兆 | +4.7% |
| 2019/03 | - | | - | | - | | - | | 1.19兆 | -2% |
| 2020/03 | - | | - | | - | | - | | 1.15兆 | -2.8% |
| 2021/03 | - | | - | | - | | - | | 1.16兆 | +1% |
| 2022/03 | - | | - | | - | | - | | 1.19兆 | +2.4% |
| 2023/03 | - | | - | | 21億 | | - | | 1.18兆 | -0.8% |
| 2024/03 | - | | - | | - | | - | | 1.16兆 | -1.5% |
