営業活動によるキャッシュ・フロー、Total Changes Of Items During The PeriodTS、Lease ObligationsNCL他2件
- 【期間】
| 年度 | 営業活動によるキャッシュ・フロー | Total Changes Of Items During The PeriodTS | Lease ObligationsNCL | 為替差損 | Impairment LossEL - Directly Operated Domestic Business Reportable Segments Member |
|---|
| 2010/08 | 33.1億 | | - | | - | | 1.8億 | | - | |
| 2011/08 | 24.1億 | -27.2% | - | | - | | 0.38億 | -78.9% | - | |
| 2012/08 | 66.1億 | +174.3% | - | | - | | 0.69億 | +81.6% | - | |
| 2013/08 | 78.5億 | +18.8% | - | | - | | - | | - | |
| 2014/08 | 64.3億 | -18.1% | - | | - | | 1.43億 | +107.2% | - | |
| 2015/08 | 121億 | +87.5% | - | | - | | 2.53億 | +76.9% | - | |
| 2016/08 | 95.1億 | -21.1% | - | | - | | 28.3億 | 大幅増 | - | |
| 2017/08 | 186億 | +95.9% | - | | - | | 0.79億 | -97.2% | - | |
| 2018/08 | 147億 | -21.3% | - | | - | | 6.72億 | +750.6% | - | |
| 2019/08 | 103億 | -29.6% | - | | - | | 10.5億 | +56.3% | - | |
| 2021/02 | 385億 | +272.7% | - | | - | | - | | - | |
| 2022/02 | 89.3億 | -76.8% | - | | - | | - | | - | |
| 2023/02 | 47.9億 | -46.4% | - | | - | | - | | - | |
| 2024/02 | 278億 | +481% | - | | - | | - | | - | |
