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 | Repayments Of Lease Obligations FinCF |
|---|
| 2010/08 | -8.48億 | | - | | - | | 819億 | | -0.04億 | |
| 2011/08 | -13.2億 | 赤拡 | - | | - | | 855億 | +4.5% | -0.03億 | 赤縮 |
| 2012/08 | 36.9億 | 黒転 | - | | - | | 910億 | +6.5% | -0.02億 | 赤縮 |
| 2013/08 | -8.15億 | 赤転 | - | | - | | 1039億 | +14.1% | 0 | +100% |
| 2014/08 | -37.6億 | 赤拡 | - | | - | | 1233億 | +18.7% | - | |
| 2015/08 | 52.5億 | 黒転 | - | | - | | 1472億 | +19.4% | - | |
| 2016/08 | -104億 | 赤転 | - | | - | | 1614億 | +9.6% | - | |
| 2017/08 | 8.43億 | 黒転 | - | | - | | 1826億 | +13.2% | - | |
| 2018/08 | 49.2億 | +484.1% | - | | - | | 2008億 | +10% | -0.03億 | |
| 2019/08 | -136億 | 赤転 | - | | - | | 2160億 | +7.6% | -25億 | 赤拡 |
| 2021/02 | 290億 | 黒転 | - | | 530百万 | | 2277億 | +5.4% | -39億 | 赤拡 |
| 2022/02 | -54.7億 | 赤転 | - | | 271百万 | -48.9% | - | | -46.4億 | 赤拡 |
| 2023/02 | -72億 | 赤拡 | - | | 697百万 | +157.2% | - | | -52.4億 | 赤拡 |
| 2024/02 | -2.19億 | 赤縮 | - | | 381百万 | -45.3% | - | | -61億 | 赤拡 |
