Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net、現金及び現金同等物の中間期末残高、財務活動によるキャッシュ・フロー
2007年3月
2008年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 791億7800万
- 財務活動によるキャッシュ・フロー
- -372億9200万
2009年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 683億2500万
- 財務活動によるキャッシュ・フロー
- 280億2500万
2010年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 887億2200万
- 財務活動によるキャッシュ・フロー
- 121億9500万
2011年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 984億9500万
- 財務活動によるキャッシュ・フロー
- 51億2200万
2012年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 850億400万
- 財務活動によるキャッシュ・フロー
- -66億9100万
2013年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 761億3700万
- 財務活動によるキャッシュ・フロー
- -56億5400万
2014年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1222億3700万
- 財務活動によるキャッシュ・フロー
- 49億9400万
2015年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1342億9800万
- 財務活動によるキャッシュ・フロー
- -279億5100万
2016年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1168億4300万
- 財務活動によるキャッシュ・フロー
- -363億4000万
2017年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1179億9100万
- 財務活動によるキャッシュ・フロー
- -3億900万
2018年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1207億7800万
- 財務活動によるキャッシュ・フロー
- -29億5700万
2019年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1183億1800万
- 財務活動によるキャッシュ・フロー
- -69億1000万
2020年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1282億1700万
- 財務活動によるキャッシュ・フロー
- -316億100万
2021年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1517億4800万
- 財務活動によるキャッシュ・フロー
- 145億1500万
2022年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1384億8900万
- 財務活動によるキャッシュ・フロー
- -135億3900万
2023年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 828億9300万
- 財務活動によるキャッシュ・フロー
- -7億4200万
2024年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1222億9800万
- 財務活動によるキャッシュ・フロー
- -18億800万
2025年3月
- Structures Net - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module Reportable Segment Member - Module And System Segment Reportable Segment Member - Module And System Segment Reportable Segment Member Net
- -
- 現金及び現金同等物の中間期末残高
- 1474億6400万
- 財務活動によるキャッシュ・フロー
- -372億9900万