棚卸資産の増減額(△は増加)、Loss On Sales And Retirement Of Noncurrent Assets OpeCF、売上債権の増減額(△は増加)
- 【期間】
年度 | 棚卸資産の増減額(△は増加) | Loss On Sales And Retirement Of Noncurrent Assets OpeCF | 売上債権の増減額(△は増加) |
---|
2010/09 | - | | - | | 1.23億 | |
2011/09 | - | | - | | 1.39億 | +13% |
2012/09 | - | | - | | 33.2億 | 大幅増 |
2013/09 | - | | - | | 75.5億 | +127.2% |
2014/09 | - | | - | | 30.1億 | -60.1% |
2015/09 | - | | - | | 18.7億 | -37.7% |
2018/09 | -18.7億 | | - | | - | |
2019/09 | -58.5億 | 赤拡 | - | | - | |
2020/09 | -15.9億 | 赤縮 | - | | - | |
2021/09 | -95.3億 | 赤拡 | - | | - | |
2022/09 | -98.3億 | 赤拡 | - | | - | |
2023/09 | -36.2億 | 赤縮 | - | | - | |