未払消費税等、貸倒損失、Total Changes Of Items During The PeriodLCS他2件
- 【期間】
| 年度 | 未払消費税等 | 貸倒損失 | Total Changes Of Items During The PeriodLCS | 営業活動によるキャッシュ・フロー | 固定負債計 |
|---|
| 2008/04 | 36百万 | | - | | - | | 3.45億 | | 10.5億 | |
| 2009/04 | 41百万 | +13.9% | - | | - | | 1.41億 | -59.1% | 9.81億 | -6.6% |
| 2010/04 | 58百万 | +41.5% | 56百万 | | - | | 5.46億 | +287.2% | 4.55億 | -53.6% |
| 2011/04 | 47百万 | -19% | 283百万 | +405.4% | - | | 4.49億 | -17.8% | 2.37億 | -47.9% |
| 2012/04 | 62百万 | +31.9% | 0 | -100% | - | | 11.7億 | +160.4% | 1億 | -57.8% |
| 2013/04 | 7百万 | -88.7% | - | | - | | 4.54億 | -61.2% | 0.32億 | -68% |
| 2014/04 | 28百万 | +300% | - | | - | | 8.84億 | +94.7% | 0.62億 | +93.8% |
| 2015/04 | 134百万 | +378.6% | - | | - | | 16.7億 | +88.6% | 1.8億 | +190.3% |
| 2016/04 | 36百万 | -73.1% | - | | - | | 15.6億 | -6.4% | 2.08億 | +15.6% |
| 2017/04 | 22百万 | -38.9% | - | | - | | 12.5億 | -19.9% | 1.5億 | -27.9% |
| 2018/04 | 17百万 | -22.7% | - | | - | | 20.5億 | +63.8% | 2億 | +33.3% |
| 2019/04 | - | | - | | - | | 11.1億 | -45.7% | 2.28億 | +14% |
| 2020/04 | 9百万 | -47.1% | - | | - | | 6.87億 | -38.2% | 4.11億 | +80.3% |
| 2021/04 | - | | - | | - | | 14.7億 | +114% | 5.91億 | +43.8% |
| 2022/04 | - | | - | | - | | 23.1億 | +57.1% | 3.97億 | -32.8% |
| 2023/04 | - | | - | | - | | 6.49億 | -71.9% | 3.17億 | -20.2% |
| 2024/04 | - | | - | | - | | 26億 | +300.6% | 25.9億 | +718.3% |
