デリバティブ債務、前受金、賃借料他2件
- 【期間】
年度 | デリバティブ債務 | 前受金 | 賃借料 | 現金及び現金同等物(IFRS) | 棚卸資産 |
---|
2008/03 | - | | 6.19億 | | - | | - | | - | |
2009/03 | 27.4億 | | 10.6億 | +70.9% | - | | - | | - | |
2010/03 | 13.7億 | -50.2% | 52.7億 | +398.3% | - | | - | | - | |
2011/03 | 19.3億 | +41% | 48.8億 | -7.4% | - | | - | | - | |
2012/03 | 33.2億 | +72.2% | 49億 | +0.3% | - | | - | | - | |
2013/03 | 90.7億 | +173.3% | 63.1億 | +29% | - | | - | | - | |
2014/03 | 161億 | +77.6% | 68.2億 | +8.1% | - | | - | | - | |
2017/03 | - | | - | | - | | 1264億 | | - | |
2018/03 | - | | - | | 333億 | | 1606億 | +27% | 1805億 | |
2019/03 | - | | - | | 309億 | -7% | 2401億 | +49.5% | 2077億 | +15.1% |
2020/03 | - | | - | | 72.6億 | -76.5% | 2628億 | +9.5% | 2012億 | -3.1% |
2021/03 | - | | - | | 74.5億 | +2.7% | 3348億 | +27.4% | 1920億 | -4.6% |
2022/03 | - | | - | | 86.6億 | +16.2% | 2403億 | -28.2% | 2326億 | +21.1% |
2023/03 | - | | - | | 83.1億 | -4.1% | 2219億 | -7.7% | 3144億 | +35.2% |
2024/03 | - | | - | | 98.4億 | +18.4% | 1771億 | -20.2% | 3006億 | -4.4% |