設備投資額 - TP事業部、特別退職金、新規連結に伴う現金及び現金同等物の増加額他2件
- 【期間】
| 年度 | 設備投資額 - TP事業部 | 特別退職金 | 新規連結に伴う現金及び現金同等物の増加額 | 定期預金の払戻による収入 | 貸倒引当金戻入額 |
|---|
| 2008/03 | - | | - | | - | | 17.9億 | | 21百万 | |
| 2009/03 | - | | - | | 134百万 | | 4.35億 | -75.7% | 2百万 | -90.5% |
| 2009/12 | - | | - | | 47百万 | -64.9% | - | | - | |
| 2010/03 | - | | - | | 77百万 | +63.8% | - | | 27百万 | 大幅増 |
| 2010/09 | - | | - | | - | | 0.1億 | -97.7% | - | |
| 2010/12 | - | | - | | - | | 0.35億 | +250% | - | |
| 2011/03 | - | | - | | - | | 0.58億 | +65.7% | - | |
| 2011/09 | - | | - | | - | | 0.41億 | -29.3% | - | |
| 2012/03 | - | | - | | - | | 1.18億 | +187.8% | - | |
| 2012/09 | - | | - | | - | | 0.28億 | -76.3% | - | |
| 2012/12 | - | | 94百万 | | - | | - | | - | |
| 2013/03 | - | | 98百万 | +4.3% | - | | 0.77億 | +175% | - | |
| 2013/09 | - | | - | | - | | 0.38億 | -50.6% | - | |
| 2013/12 | - | | 40百万 | -59.2% | - | | - | | - | |
| 2014/03 | - | | 40百万 | ±0% | - | | 0.78億 | +105.3% | - | |
| 2014/09 | - | | - | | 14百万 | -81.8% | 0.43億 | -44.9% | - | |
| 2015/03 | - | | - | | 14百万 | ±0% | 1.58億 | +267.4% | - | |
| 2015/09 | - | | - | | - | | 1.2億 | -24.1% | - | |
| 2016/03 | - | | - | | - | | 1.69億 | +40.8% | - | |
| 2016/09 | - | | - | | - | | 0.4億 | -76.3% | - | |
| 2017/03 | - | | - | | - | | 1.01億 | +152.5% | - | |
| 2017/09 | - | | - | | - | | 0.49億 | -51.5% | - | |
| 2018/03 | - | | - | | - | | 1.08億 | +120.4% | - | |
| 2018/09 | - | | - | | - | | 0.11億 | -89.8% | - | |
| 2019/03 | 413百万 | | - | | - | | 0.32億 | +190.9% | - | |
| 2019/09 | - | | - | | - | | 0.92億 | +187.5% | - | |
| 2020/03 | - | | - | | - | | 2.58億 | +180.4% | - | |
| 2020/09 | - | | - | | - | | 0.65億 | -74.8% | - | |
| 2021/03 | - | | - | | - | | 0.98億 | +50.8% | - | |
| 2021/09 | - | | - | | - | | 0.51億 | -48% | - | |
| 2022/03 | - | | - | | - | | 0.66億 | +29.4% | - | |
| 2022/09 | - | | - | | - | | 0.16億 | -75.8% | - | |
| 2023/03 | - | | - | | - | | 0.31億 | +93.8% | - | |
| 2023/09 | - | | - | | - | | 0.19億 | -38.7% | - | |
| 2023/12 | - | | 86百万 | +115% | - | | - | | - | |
| 2024/03 | - | | 102百万 | +18.6% | - | | 0.48億 | +152.6% | - | |
| 2024/09 | - | | - | | - | | 0.23億 | -52.1% | - | |
