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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred、投資活動によるキャッシュ・フロー、短期借入金の純増減額（△は減少）
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -150億7200万
- 短期借入金の純増減額（△は減少）
- -272億
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -490億6500万
- 短期借入金の純増減額（△は減少）
- 306億7200万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -173億1700万
- 短期借入金の純増減額（△は減少）
- -123億7200万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -195億3200万
- 短期借入金の純増減額（△は減少）
- -70億
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -110億600万
- 短期借入金の純増減額（△は減少）
- -112億9500万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -188億2700万
- 短期借入金の純増減額（△は減少）
- -43億1800万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -209億4100万
- 短期借入金の純増減額（△は減少）
- -33億4600万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -141億400万
- 短期借入金の純増減額（△は減少）
- -19億8500万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -293億5800万
- 短期借入金の純増減額（△は減少）
- 21億900万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -203億8500万
- 短期借入金の純増減額（△は減少）
- 72億2800万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -321億100万
- 短期借入金の純増減額（△は減少）
- 85億7400万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -118億500万
- 短期借入金の純増減額（△は減少）
- -95億5500万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -228億1300万
- 短期借入金の純増減額（△は減少）
- -167億
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -147億8200万
- 短期借入金の純増減額（△は減少）
- -11億9600万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -297億7200万
- 短期借入金の純増減額（△は減少）
- -89億6100万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- 27億6200万
- 短期借入金の純増減額（△は減少）
- -6億5300万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -303億8300万
- 短期借入金の純増減額（△は減少）
- -34億900万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -289億5300万
- 短期借入金の純増減額（△は減少）
- 37億5400万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -379億8100万
- 短期借入金の純増減額（△は減少）
- 144億600万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -319億2100万
- 短期借入金の純増減額（△は減少）
- 94億8500万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -667億2200万
- 短期借入金の純増減額（△は減少）
- -27億300万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -418億700万
- 短期借入金の純増減額（△は減少）
- -9億4200万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -674億500万
- 短期借入金の純増減額（△は減少）
- -42億
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -280億
- 短期借入金の純増減額（△は減少）
- 125億6400万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -424億1900万
- 短期借入金の純増減額（△は減少）
- 2億3100万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -210億5600万
- 短期借入金の純増減額（△は減少）
- 187億4100万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -411億6500万
- 短期借入金の純増減額（△は減少）
- 200億6000万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -259億3900万
- 短期借入金の純増減額（△は減少）
- 108億6500万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -455億700万
- 短期借入金の純増減額（△は減少）
- -64億6200万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -254億2800万
- 短期借入金の純増減額（△は減少）
- -31億9300万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -542億500万
- 短期借入金の純増減額（△は減少）
- 6億9600万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -272億8000万
- 短期借入金の純増減額（△は減少）
- 9億1200万
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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -550億9500万
- 短期借入金の純増減額（△は減少）
- -37億5200万
2024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 Intangible Software Net Net Net And Non Non Current Deferred Changes Share ExchangesCL Deferred
- -
- 投資活動によるキャッシュ・フロー
- -212億8300万
- 短期借入金の純増減額（△は減少）
- -283億2500万
2025年3月
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