その他の負債の増減額(△は減少)、営業活動によるキャッシュ・フロー、Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member他5件
2010年5月
- その他の負債の増減額(△は減少)
- 7億2600万
- 営業活動によるキャッシュ・フロー
- -14億3800万
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- 1億6600万
- 営業外費用計
- 600万
2011年5月
- その他の負債の増減額(△は減少)
- 7億2100万
- 営業活動によるキャッシュ・フロー
- -9億400万
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- 1億5900万
- 営業外費用計
- 300万
2012年5月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 1100万
2013年5月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 2500万
2014年5月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 1億9900万
2015年5月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 2500万
2016年5月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 3億4300万
2017年5月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 6億2800万
2018年5月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 1億9100万
2019年5月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 11億900万
2020年5月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 11億2200万
2020年11月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 3億4700万
2021年11月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 3億7600万
2022年11月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 3億5100万
2023年11月
- その他の負債の増減額(△は減少)
- -
- 営業活動によるキャッシュ・フロー
- -
- Amortization Of GoodwillSGA - East Asia Area Business Reportable Segments Member
- -
- Impairment LossEL - Europe AndUS Business Reportable Segments Member
- -
- Allowance For Doubtful Accounts Short Term Loans Receivable From Subsidiaries And Affiliates
- -
- Provision For Loss On Business Of Subsidiaries And AffiliatesNCL
- -
- 利息及び配当金の受取額
- -
- 営業外費用計
- 5億8400万