１年内償還予定の社債、当期変動額合計、事業整理損他1件
- 【期間】
| 年度 | １年内償還予定の社債 | 当期変動額合計 | 事業整理損 | 持分法適用会社への投資額 - 金属原料事業 |
|---|
| 2008/03 | 100億 | | -694百万 | | - | | - | |
| 2009/03 | - | | -392百万 | 赤縮 | - | | - | |
| 2010/03 | 100億 | ±0% | -523百万 | 赤拡 | - | | - | |
| 2010/12 | 4.6億 | -95.4% | - | | - | | - | |
| 2011/03 | 2.5億 | -45.7% | 878百万 | 黒転 | - | | - | |
| 2011/06 | 3.16億 | +26.4% | - | | - | | - | |
| 2011/09 | 0.68億 | -78.5% | - | | - | | - | |
| 2011/12 | 0.68億 | ±0% | - | | - | | - | |
| 2012/03 | 0.35億 | -48.5% | 246百万 | -72% | - | | - | |
| 2012/06 | 0.35億 | ±0% | - | | - | | - | |
| 2012/09 | 100億 | 大幅増 | - | | - | | - | |
| 2012/12 | 100億 | ±0% | - | | - | | - | |
| 2013/03 | 101億 | +0.5% | -232百万 | 赤転 | - | | - | |
| 2013/06 | 101億 | +0.1% | - | | - | | - | |
| 2013/09 | 101億 | ±0% | - | | - | | - | |
| 2013/12 | 101億 | -0.1% | - | | - | | - | |
| 2014/03 | 100億 | -0.5% | - | | - | | - | |
| 2014/06 | 200億 | +100% | - | | - | | - | |
| 2014/09 | 100億 | -50% | - | | - | | - | |
| 2014/12 | 100億 | ±0% | - | | - | | - | |
| 2015/03 | 100億 | ±0% | - | | - | | - | |
| 2015/06 | 0.57億 | -99.4% | - | | - | | - | |
| 2015/09 | 0.57億 | ±0% | - | | - | | - | |
| 2015/12 | 100億 | 大幅増 | - | | - | | - | |
| 2016/03 | 100億 | ±0% | - | | - | | - | |
| 2016/06 | 100億 | -0.2% | - | | - | | - | |
| 2016/09 | 100億 | ±0% | - | | 209百万 | | - | |
| 2016/12 | 0.21億 | -99.8% | - | | - | | - | |
| 2017/03 | 0.21億 | ±0% | - | | 253百万 | +21.1% | - | |
| 2017/06 | 100億 | 大幅増 | - | | - | | - | |
| 2017/09 | 100億 | ±0% | - | | - | | - | |
| 2017/12 | 102億 | +1.8% | - | | - | | - | |
| 2018/03 | 101億 | -0.8% | - | | - | | 381億 | |
| 2018/09 | 101億 | ±0% | - | | - | | - | |
| 2018/12 | 101億 | ±0% | - | | - | | - | |
| 2019/03 | 100億 | -1% | - | | - | | 355億 | -6.9% |
| 2019/06 | 100億 | ±0% | - | | - | | - | |
| 2019/09 | 100億 | ±0% | - | | - | | - | |
| 2019/12 | 100億 | ±0% | - | | - | | - | |
| 2020/03 | 100億 | ±0% | - | | - | | - | |
| 2020/06 | 100億 | ±0% | - | | - | | - | |
| 2020/09 | 0.24億 | -99.8% | - | | - | | - | |
| 2020/12 | 100億 | 大幅増 | - | | - | | - | |
| 2021/03 | 100億 | -0.1% | - | | - | | - | |
| 2021/06 | 200億 | +99.9% | - | | - | | - | |
| 2021/09 | 200億 | -0.1% | - | | - | | - | |
| 2021/12 | 100億 | -50% | - | | - | | - | |
| 2022/03 | 100億 | ±0% | - | | - | | - | |
| 2022/06 | 100億 | ±0% | - | | - | | - | |
| 2022/09 | 100億 | ±0% | - | | - | | - | |
| 2022/12 | 100億 | ±0% | - | | - | | - | |
| 2023/03 | 100億 | ±0% | - | | - | | - | |
