Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member、現金及び現金同等物の増減額（△は減少）、売上債権の増減額（△は増加）
2008年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -36億6900万
- 売上債権の増減額（△は増加）
- 151億
2009年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -108億5300万
- 売上債権の増減額（△は増加）
- 306億500万
2009年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 286億2700万
- 売上債権の増減額（△は増加）
- -191億5600万
2010年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 203億9600万
- 売上債権の増減額（△は増加）
- -210億2700万
2010年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -68億3300万
- 売上債権の増減額（△は増加）
- -194億1800万
2010年12月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -81億1700万
- 売上債権の増減額（△は増加）
- -127億5100万
2011年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 97億7300万
- 売上債権の増減額（△は増加）
- -78億9900万
2011年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -161億6800万
- 売上債権の増減額（△は増加）
- -136億5400万
2012年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -134億9000万
- 売上債権の増減額（△は増加）
- -89億9500万
2012年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -190億1100万
- 売上債権の増減額（△は増加）
- 14億3000万
2013年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -88億6700万
- 売上債権の増減額（△は増加）
- 104億1000万
2013年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 21億7800万
- 売上債権の増減額（△は増加）
- -95億6000万
2014年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 458億8800万
- 売上債権の増減額（△は増加）
- 29億4700万
2014年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -93億3500万
- 売上債権の増減額（△は増加）
- -85億8900万
2015年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 120億6000万
- 売上債権の増減額（△は増加）
- -33億1500万
2015年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 39億5900万
- 売上債権の増減額（△は増加）
- -76億400万
2016年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -175億8000万
- 売上債権の増減額（△は増加）
- -42億200万
2016年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -304億6100万
- 売上債権の増減額（△は増加）
- -207億8200万
2017年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 11億4800万
- 売上債権の増減額（△は増加）
- -279億4400万
2017年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -23億5900万
- 売上債権の増減額（△は増加）
- -160億7300万
2018年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 27億8600万
- 売上債権の増減額（△は増加）
- -92億2900万
2018年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -48億4000万
- 売上債権の増減額（△は増加）
- -79億3900万
2019年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -24億6000万
- 売上債権の増減額（△は増加）
- 14億5700万
2019年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -13億1300万
- 売上債権の増減額（△は増加）
- -141億800万
2020年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 91億1900万
- 売上債権の増減額（△は増加）
- 311億200万
2020年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 7億7700万
- 売上債権の増減額（△は増加）
- -138億3300万
2021年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 232億9400万
- 売上債権の増減額（△は増加）
- -147億3700万
2021年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -190億7600万
- 売上債権の増減額（△は増加）
- 66億7100万
2022年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -134億5000万
- 売上債権の増減額（△は増加）
- 110億8400万
2022年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -290億7300万
- 売上債権の増減額（△は増加）
- -355億7200万
2023年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- -338億
- 売上債権の増減額（△は増加）
- -277億1500万
2023年9月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 49億6600万
- 売上債権の増減額（△は増加）
- -9億9900万
2024年3月
- Structures - Module And System Segment Reportable Segment Member And Structures Net - Module And System Segment Reportable Segment Member And Structures - Module And System Segment Reportable Segment Member And Structures Net - Module Reportable Segment Member And Structures Net - Module Reportable Segment Member And Intangible Deferred Intangible Current Net Current Structures Net Net And Net Current Structures Net Net Net Net Net Net Net Net Net Net Net Net And Net Assets And Structures Net Net Net Net Net Net Current Net Net And Intangible Deferred Structures Net Net NetCL Net And Net Current Net Notes And Intangible Intangible Intangible Net Changes Share ExchangesTS - Module Reportable Segment Member
- -
- 現金及び現金同等物の増減額（△は減少）
- 394億400万
- 売上債権の増減額（△は増加）
- 332億500万
2024年9月
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