退職給付に係る負債の増減額(△は減少)、使用権資産、営業活動によるキャッシュ・フロー(IFRS)他2件
- 【期間】
年度 | 退職給付に係る負債の増減額(△は減少) | 使用権資産 | 営業活動によるキャッシュ・フロー(IFRS) | 株式交付費 | 商品及び製品 |
---|
2009/03 | - | | - | | - | | - | | 145億 | |
2009/12 | - | | - | | - | | - | | - | |
2010/03 | - | | - | | - | | - | | 134億 | -7% |
2010/06 | - | | - | | - | | - | | - | |
2010/09 | - | | - | | - | | - | | - | |
2010/12 | - | | - | | - | | - | | 529億 | +293.5% |
2011/03 | - | | - | | - | | - | | 458億 | -13.4% |
2011/06 | - | | - | | - | | - | | 514億 | +12.1% |
2011/09 | - | | - | | - | | - | | 484億 | -5.7% |
2011/12 | - | | - | | - | | - | | 604億 | +24.7% |
2012/03 | - | | - | | - | | - | | 582億 | -3.7% |
2012/06 | - | | - | | - | | - | | 641億 | +10.1% |
2012/09 | - | | - | | - | | - | | 577億 | -10% |
2012/12 | - | | - | | - | | - | | 672億 | +16.5% |
2013/03 | - | | - | | - | | - | | 684億 | +1.8% |
2013/06 | - | | - | | - | | - | | 596億 | -12.9% |
2013/09 | - | | - | | - | | 23.5億 | | 544億 | -8.7% |
2013/12 | - | | - | | - | | 23.5億 | ±0% | 488億 | -10.3% |
2014/03 | 23.9億 | | - | | - | | 23.5億 | ±0% | 473億 | -3% |
2014/06 | -16.5億 | 赤転 | - | | - | | - | | 428億 | -9.7% |
2014/09 | -64.7億 | 赤拡 | - | | - | | - | | 450億 | +5.1% |
2014/12 | -114億 | 赤拡 | - | | - | | - | | 378億 | -15.9% |
2015/03 | -93.9億 | 赤縮 | - | | - | | - | | 382億 | +1.1% |
2015/06 | -17.1億 | 赤縮 | - | | - | | - | | 409億 | +7.1% |
2015/09 | -38.2億 | 赤拡 | - | | - | | - | | 420億 | +2.6% |
2015/12 | -61.4億 | 赤拡 | - | | - | | - | | 430億 | +2.4% |
2016/03 | -211億 | 赤拡 | - | | - | | - | | 390億 | -9.2% |
2016/06 | 13.4億 | 黒転 | - | | - | | - | | 323億 | -17.1% |
2016/09 | -4.05億 | 赤転 | - | | - | | - | | 314億 | -3% |
2016/12 | -21.9億 | 赤拡 | - | | - | | - | | 344億 | +9.7% |
2017/03 | -21.1億 | 赤縮 | - | | - | | - | | 353億 | +2.4% |
2017/06 | -40.4億 | 赤拡 | - | | - | | - | | 379億 | +7.5% |
2017/09 | -63.5億 | 赤拡 | - | | - | | - | | 446億 | +17.8% |
2017/12 | -84.4億 | 赤拡 | - | | - | | - | | 484億 | +8.5% |
2018/03 | -26.5億 | 赤縮 | - | | - | | - | | 555億 | +14.5% |
2018/06 | -55.7億 | 赤拡 | - | | - | | - | | 527億 | -5.1% |
2018/09 | -79.8億 | 赤拡 | - | | - | | - | | 539億 | +2.4% |
2018/12 | -104億 | 赤拡 | - | | 1723億 | | - | | 372億 | -31% |
2019/03 | - | | - | | 207億 | -88% | - | | - | |
2019/06 | - | | - | | 750億 | +262.6% | - | | - | |
2019/09 | - | | - | | 1228億 | +63.6% | - | | - | |
2019/12 | - | | 228億 | | 2020億 | +64.5% | - | | - | |
2020/03 | - | | - | | 287億 | -85.8% | - | | - | |
2020/06 | - | | - | | 766億 | +166.7% | - | | - | |
2020/09 | - | | - | | 1415億 | +84.7% | - | | - | |
2020/12 | - | | 208億 | -8.6% | 2239億 | +58.2% | - | | - | |
2021/03 | - | | - | | 473億 | -78.9% | - | | - | |
2021/06 | - | | - | | 1206億 | +155.1% | - | | - | |
2021/09 | - | | - | | 1962億 | +62.7% | - | | - | |
2021/12 | - | | 257億 | +23.4% | 3074億 | +56.7% | - | | - | |
2022/03 | - | | - | | 896億 | -70.9% | - | | - | |
2022/06 | - | | - | | 2283億 | +154.9% | - | | - | |
2022/09 | - | | - | | 3732億 | +63.5% | - | | - | |
2022/12 | - | | 251億 | -2.4% | 4793億 | +28.4% | - | | - | |
2023/03 | - | | - | | 714億 | -85.1% | - | | - | |
2023/06 | - | | - | | 2290億 | +220.7% | - | | - | |
2023/09 | - | | - | | 3401億 | +48.5% | - | | - | |
2023/12 | - | | 283億 | +12.7% | 4966億 | +46% | - | | - | |
2024/03 | - | | - | | 624億 | -87.4% | - | | - | |
2024/06 | - | | - | | 2019億 | +223.5% | - | | - | |
2024/09 | - | | - | | 2373億 | +17.6% | - | | - | |