支払手形、賞与引当金、現金及び現金同等物(IFRS)
- 【期間】
年度 | 支払手形 | 賞与引当金 | 現金及び現金同等物(IFRS) |
---|
2007/03 | - | | - | | - | |
2008/03 | 92.8億 | | 76.9億 | | - | |
2009/03 | 50.9億 | -45.2% | 55億 | -28.4% | - | |
2010/03 | 45.3億 | -11% | 55億 | -0.1% | - | |
2011/03 | 43.3億 | -4.3% | 58.5億 | +6.3% | - | |
2012/03 | 50.7億 | +17% | 62.5億 | +7% | - | |
2013/03 | 39.5億 | -22.1% | 61.5億 | -1.6% | - | |
2014/03 | 189億 | +379.4% | 23.7億 | -61.5% | - | |
2015/03 | 75.7億 | -60% | 25.4億 | +7.2% | - | |
2016/03 | 58.6億 | -22.6% | 28億 | +10% | - | |
2017/03 | 113億 | +93.2% | 29.5億 | +5.6% | 3086億 | |
2018/03 | 207億 | +82.9% | 31.7億 | +7.3% | 3052億 | -1.1% |
2019/03 | 78.6億 | -62% | 39.5億 | +24.6% | 2857億 | -6.4% |
2020/03 | 78.3億 | -0.3% | 37.3億 | -5.5% | 2727億 | -4.6% |
2021/03 | 69.7億 | -11% | 25.4億 | -31.8% | 2876億 | +5.5% |
2022/03 | 143億 | +105.4% | 51.3億 | +102% | 2717億 | -5.5% |
2023/03 | 242億 | +69.3% | 57.5億 | +12.1% | 2473億 | -9% |
2024/03 | 12.6億 | -94.8% | 49.6億 | -13.9% | 1963億 | -20.6% |