Decrease Increase In Inventories OpeCF、Proceeds From Share Issuance To Non Controlling Shareholders FinCF、Structures Net他2件
- 【期間】
| 年度 | Decrease Increase In Inventories OpeCF | Proceeds From Share Issuance To Non Controlling Shareholders FinCF | Structures Net | Cash And Deposits | Work In Process |
|---|
| 2009/02 | -38.1億 | | - | | 0.55億 | | 122億 | | - | |
| 2010/02 | 1.81億 | 黒転 | - | | 0.82億 | +49.1% | 162億 | +32.3% | 43百万 | |
| 2011/02 | -35.5億 | 赤転 | - | | 0.67億 | -18.3% | 143億 | -12% | 38百万 | -11.6% |
| 2012/02 | -37.3億 | 赤拡 | - | | 0.55億 | -17.9% | 160億 | +12.4% | 24百万 | -36.8% |
| 2013/02 | -41.8億 | 赤拡 | - | | 0.45億 | -18.2% | 216億 | +34.5% | 74百万 | +208.3% |
| 2014/02 | -52.7億 | 赤拡 | - | | 0.37億 | -17.8% | 252億 | +16.9% | 232百万 | +213.5% |
| 2015/02 | -124億 | 赤拡 | - | | 15.7億 | 大幅増 | 330億 | +31.1% | 105百万 | -54.7% |
| 2016/02 | -62.1億 | 赤縮 | 707百万 | | 14.8億 | -6% | 437億 | +32.2% | 44百万 | -58.1% |
| 2017/02 | -179億 | 赤拡 | 619百万 | -12.4% | 13.9億 | -6.2% | 386億 | -11.8% | 91百万 | +106.8% |
| 2018/02 | -2.52億 | 赤縮 | 101百万 | -83.7% | 13億 | -6.3% | 509億 | +32% | 138百万 | +51.6% |
| 2019/02 | -165億 | 赤拡 | 157百万 | +55.4% | 12.1億 | -6.8% | 554億 | +9% | 202百万 | +46.4% |
| 2020/02 | -180億 | 赤拡 | 344百万 | +119.1% | 11.2億 | -7.3% | 388億 | -30% | 217百万 | +7.4% |
| 2020/08 | -15億 | 赤縮 | 69百万 | -79.9% | 10.8億 | -4.2% | 923億 | +137.8% | 233百万 | +7.4% |
| 2021/08 | -43.6億 | 赤拡 | 199百万 | +188.4% | 9.8億 | -8.9% | 1358億 | +47.1% | 204百万 | -12.4% |
| 2022/08 | -143億 | 赤拡 | 99百万 | -50.3% | 9.05億 | -7.7% | 902億 | -33.6% | 297百万 | +45.6% |
| 2023/08 | -20.5億 | 赤縮 | 263百万 | +165.7% | 8.42億 | -7% | 1150億 | +27.6% | 139百万 | -53.2% |
| 2024/08 | -230億 | 赤拡 | 483百万 | +83.7% | - | | 1252億 | +8.9% | 336百万 | +141.7% |
