流動負債計、子会社出資金の取得による支出、貿易諸掛他1件
- 【期間】
| 年度 | 流動負債計 | 子会社出資金の取得による支出 | 貿易諸掛 | 連結除外に伴う現金及び現金同等物の減少額 |
|---|
| 2008/03 | 22.1億 | | - | | - | | - | |
| 2009/03 | 22.6億 | +2.6% | - | | - | | - | |
| 2010/03 | 18.3億 | -19.4% | - | | - | | - | |
| 2011/03 | 14.3億 | -21.8% | -52百万 | | - | | -3.8百万 | |
| 2012/03 | 14億 | -2.1% | - | | - | | - | |
| 2013/03 | 13.8億 | -1.1% | - | | - | | - | |
| 2014/03 | 13.9億 | +0.7% | - | | - | | - | |
| 2015/03 | 15.1億 | +8.3% | - | | - | | - | |
| 2016/03 | 12.2億 | -19.1% | - | | - | | - | |
| 2017/03 | 16億 | +31.2% | - | | - | | - | |
| 2018/03 | 19.4億 | +20.9% | - | | - | | - | |
| 2019/03 | 18.3億 | -5.3% | - | | - | | - | |
| 2020/03 | 14.1億 | -23.2% | - | | - | | - | |
| 2021/03 | 17.7億 | +25.7% | - | | 104百万 | | - | |
| 2022/03 | 19.2億 | +8.3% | - | | 178百万 | +71.3% | - | |
| 2023/03 | 17.4億 | -9.4% | - | | 249百万 | +39.7% | - | |
| 2024/03 | 14.4億 | -17.4% | - | | - | | - | |
