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、Transfer To Other Capital Surplus From Capital Stock他1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 | Transfer To Other Capital Surplus From Capital Stock | 受取手形 |
|---|
| 2008/03 | -421億 | | 14.4億 | | - | | 0.26億 | |
| 2009/03 | -409億 | 赤縮 | 5.5億 | -61.8% | - | | 0.26億 | ±0% |
| 2010/03 | 206億 | 黒転 | 2.28億 | -58.5% | - | | 0.1億 | -61.5% |
| 2011/03 | -163億 | 赤転 | 1.99億 | -12.7% | - | | 0.12億 | +20% |
| 2012/03 | -111億 | 赤縮 | 2.2億 | +10.6% | - | | 0.52億 | +333.3% |
| 2013/03 | 343億 | 黒転 | 0.04億 | -98.2% | - | | 4.62億 | +788.5% |
| 2014/03 | - | | - | | - | | 2.67億 | -42.2% |
| 2015/03 | - | | - | | - | | 1.23億 | -53.9% |
| 2016/03 | - | | - | | - | | 0.77億 | -37.4% |
| 2017/03 | - | | - | | - | | 37.4億 | 大幅増 |
| 2018/03 | - | | - | | - | | 35.9億 | -4% |
| 2019/03 | - | | - | | - | | 6.25億 | -82.6% |
| 2020/03 | - | | - | | - | | 5.05億 | -19.2% |
| 2021/03 | - | | - | | - | | 11.3億 | +124.4% |
| 2022/03 | - | | - | | - | | 66億 | +482.4% |
| 2023/03 | - | | - | | - | | 51.2億 | -22.4% |
