現金及び現金同等物の増減額（△は減少）、Reversal Of Legal Retained Earnings、Transfer To Other Capital Surplus From Other Retained Earnings他2件
- 【期間】
| 年度 | 現金及び現金同等物の増減額（△は減少） | Reversal Of Legal Retained Earnings | Transfer To Other Capital Surplus From Other Retained Earnings | 退職給付制度改定益 | 原材料及び貯蔵品 |
|---|
| 2008/03 | 2.55億 | | - | | - | | - | | - | |
| 2009/03 | 28.1億 | 大幅増 | - | | - | | - | | - | |
| 2010/03 | -21.5億 | 赤転 | - | | - | | - | | - | |
| 2011/03 | 14.5億 | 黒転 | - | | - | | - | | - | |
| 2012/03 | -20.6億 | 赤転 | - | | - | | - | | - | |
| 2013/03 | 6.3億 | 黒転 | - | | - | | - | | 18.5億 | |
| 2014/03 | -1.22億 | 赤転 | - | | - | | - | | 18億 | -2.6% |
| 2015/03 | -0.83億 | 赤縮 | - | | - | | - | | 16.3億 | -9.5% |
| 2016/03 | -1.09億 | 赤拡 | - | | - | | - | | 16.2億 | -1% |
| 2017/03 | -4.86億 | 赤拡 | - | | - | | - | | 15.1億 | -6.5% |
| 2018/03 | 3.35億 | 黒転 | - | | - | | -119百万 | | 17億 | +12.2% |
| 2019/03 | 12.2億 | +264.8% | - | | - | | - | | 17.9億 | +5.4% |
| 2020/03 | -8.66億 | 赤転 | - | | - | | - | | 17.5億 | -2.2% |
| 2021/03 | -0.58億 | 赤縮 | - | | - | | - | | 19.5億 | +11.8% |
| 2022/03 | 7.56億 | 黒転 | - | | - | | - | | 17.4億 | -11.1% |
| 2023/03 | -9.38億 | 赤転 | - | | - | | - | | 17.4億 | +0.2% |
| 2024/03 | 2.33億 | 黒転 | - | | - | | - | | 19.6億 | +12.4% |
