Net Increase Decrease In Cash And Cash Equivalents、Assets、Collection Of Leasedeposits And Others InvCF他2件
- 【期間】
| 年度 | Net Increase Decrease In Cash And Cash Equivalents | Assets | Collection Of Leasedeposits And Others InvCF | Net Sales | Extraordinary Loss |
|---|
| 2010/08 | -8.48億 | | - | | - | | 819億 | | 2.52億 | |
| 2011/08 | -13.2億 | 赤拡 | - | | - | | 855億 | +4.5% | 5.08億 | +101.6% |
| 2012/08 | 36.9億 | 黒転 | - | | - | | 910億 | +6.5% | 18億 | +254.9% |
| 2013/08 | -8.15億 | 赤転 | - | | - | | 1039億 | +14.1% | 1.37億 | -92.4% |
| 2014/08 | -37.6億 | 赤拡 | - | | - | | 1233億 | +18.7% | 0.56億 | -59.1% |
| 2015/08 | 52.5億 | 黒転 | - | | - | | 1472億 | +19.4% | 1.77億 | +216.1% |
| 2016/08 | -104億 | 赤転 | - | | - | | 1614億 | +9.6% | 1.78億 | +0.6% |
| 2017/08 | 8.43億 | 黒転 | - | | - | | 1826億 | +13.2% | 0.97億 | -45.5% |
| 2018/08 | 49.2億 | +484.1% | - | | - | | 2008億 | +10% | 0.99億 | +2.1% |
| 2019/08 | -136億 | 赤転 | - | | - | | 2160億 | +7.6% | 1.4億 | +41.4% |
| 2021/02 | 290億 | 黒転 | - | | 530百万 | | 2277億 | +5.4% | 2.9億 | +107.1% |
| 2022/02 | -54.7億 | 赤転 | - | | 271百万 | -48.9% | - | | 17.6億 | +506.2% |
| 2023/02 | -72億 | 赤拡 | - | | 697百万 | +157.2% | - | | 0.58億 | -96.7% |
| 2024/02 | -2.19億 | 赤縮 | - | | 381百万 | -45.3% | - | | 4.01億 | +591.4% |
