為替差損益(△は益)、Provision For Loss On Non Cancellable LeasingNCL、Provision For Loss On Guarantees他2件
- 【期間】
年度 | 為替差損益(△は益) | Provision For Loss On Non Cancellable LeasingNCL | Provision For Loss On Guarantees | Repayment Of Long Term Loans Payable FinCF | 投資活動によるキャッシュ・フロー |
---|
2009/11 | 27百万 | | - | | - | | - | | -42.8億 | |
2010/11 | -2百万 | 赤転 | - | | - | | - | | -28.1億 | 赤縮 |
2011/11 | 16百万 | 黒転 | - | | - | | - | | -34.5億 | 赤拡 |