支払手形、貿易債権流動化債務、未収入金他2件
- 【期間】
| 年度 | 支払手形 | 貿易債権流動化債務 | 未収入金 | 被取得企業の現金及び現金同等物の期首残高 | 減損損失 |
|---|
| 2008/03 | 253億 | | 42.3億 | | 24.1億 | | - | | 1.71億 | |
| 2009/03 | 215億 | -15.2% | 94.4億 | +123.1% | 23.5億 | -2.3% | - | | 0.46億 | -73.1% |
| 2010/03 | 145億 | -32.3% | 93.9億 | -0.5% | 35.5億 | +51.1% | - | | 0.73億 | +58.7% |
| 2011/03 | 82.9億 | -43% | 52.8億 | -43.8% | 26.2億 | -26.3% | - | | 0.12億 | -83.6% |
| 2012/03 | 17億 | -79.5% | 29.2億 | -44.8% | 21.5億 | -18% | - | | 0.78億 | +550% |
| 2013/03 | 5.91億 | -65.2% | 31.1億 | +6.7% | 2.63億 | -87.8% | - | | - | |
| 2014/03 | 392億 | 大幅増 | - | | - | | -190億 | | 6.34億 | +712.8% |
| 2015/03 | 379億 | -3.4% | - | | - | | - | | 17.1億 | +169.6% |
| 2016/03 | 291億 | -23.1% | - | | - | | - | | 2.89億 | -83.1% |
| 2017/03 | 249億 | -14.6% | - | | - | | - | | 19億 | +557.8% |
| 2018/03 | 239億 | -3.9% | - | | - | | - | | 9.66億 | -49.2% |
| 2019/03 | 250億 | +4.5% | - | | - | | - | | - | |
| 2020/03 | 157億 | -37.1% | - | | - | | - | | 7.95億 | -17.7% |
| 2021/03 | 129億 | -17.8% | - | | - | | - | | - | |
| 2022/03 | 42.3億 | -67.3% | - | | - | | - | | 0.31億 | -96.1% |
| 2023/03 | 24.7億 | -41.6% | - | | - | | - | | 31.8億 | 大幅増 |
