現金及び現金同等物の四半期末残高、Total Changes Of Items During The PeriodCS、貸倒引当金繰入額他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | Total Changes Of Items During The PeriodCS | 貸倒引当金繰入額 | 差入保証金 | 有形固定資産及び無形固定資産の増加額 - 船舶港湾機器事業 |
|---|
| 2007/03 | 53.6億 | | - | | - | | - | | - | |
| 2008/03 | 48.9億 | -8.7% | - | | - | | 10.3億 | | - | |
| 2009/03 | 108億 | +121.6% | - | | - | | 10.3億 | +0.3% | - | |
| 2010/03 | 119億 | +9.6% | - | | - | | 10.3億 | -0.2% | - | |
| 2011/03 | 104億 | -12.5% | - | | - | | 8.61億 | -16.3% | - | |
| 2012/03 | 87.1億 | -16.1% | - | | - | | 6.39億 | -25.8% | - | |
| 2013/03 | 105億 | +20.7% | - | | - | | 6.36億 | -0.5% | 89百万 | |
| 2014/03 | 95.7億 | -8.9% | - | | - | | 6.2億 | -2.5% | 121百万 | +36% |
| 2015/03 | 106億 | +10.6% | - | | - | | 6.08億 | -1.9% | 52百万 | -57% |
| 2016/03 | 120億 | +12.9% | - | | 20百万 | | 5.9億 | -3% | 114百万 | +119.2% |
| 2017/03 | 81.6億 | -31.7% | - | | - | | 5.79億 | -1.9% | 109百万 | -4.4% |
| 2018/03 | 98.3億 | +20.4% | - | | - | | 5.72億 | -1.2% | 77百万 | -29.4% |
| 2019/03 | 94億 | -4.4% | - | | - | | 5.61億 | -1.9% | 50百万 | -35.1% |
| 2020/03 | 77.1億 | -18% | - | | - | | 5.47億 | -2.5% | 85百万 | +70% |
| 2021/03 | 116億 | +50.3% | - | | - | | 5.32億 | -2.7% | - | |
| 2022/03 | 122億 | +5.4% | - | | - | | 5.15億 | -3.2% | - | |
| 2023/03 | 86.7億 | -29% | - | | - | | 4.96億 | -3.7% | - | |
| 2024/03 | 78億 | -10.1% | - | | - | | 4.93億 | -0.6% | - | |
