Provision For Loss On Guarantees、Repayment Of Long Term Loans Payable FinCF、OtherNCL他2件
- 【期間】
| 年度 | Provision For Loss On Guarantees | Repayment Of Long Term Loans Payable FinCF | OtherNCL | Lease Assets NetPPE | Net Increase Decrease In Cash And Cash Equivalents |
|---|
| 2010/08 | - | | - | | - | | - | | -8.48億 | |
| 2011/08 | - | | - | | - | | - | | -13.2億 | 赤拡 |
| 2012/08 | - | | - | | - | | - | | 36.9億 | 黒転 |
| 2013/08 | - | | - | | - | | - | | -8.15億 | 赤転 |
| 2014/08 | - | | -2.55億 | | - | | - | | -37.6億 | 赤拡 |
| 2015/08 | - | | -2.14億 | 赤縮 | - | | - | | 52.5億 | 黒転 |
| 2016/08 | - | | -57.1億 | 赤拡 | - | | - | | -104億 | 赤転 |
| 2017/08 | - | | -2.18億 | 赤縮 | - | | - | | 8.43億 | 黒転 |
| 2018/08 | - | | -3.46億 | 赤拡 | - | | - | | 49.2億 | +484.1% |
| 2019/08 | - | | -3.58億 | 赤拡 | - | | - | | -136億 | 赤転 |
| 2021/02 | - | | - | | - | | - | | 290億 | 黒転 |
| 2022/02 | - | | -2.49億 | 赤縮 | - | | - | | -54.7億 | 赤転 |
| 2023/02 | - | | -3.67億 | 赤拡 | - | | - | | -72億 | 赤拡 |
| 2024/02 | - | | -11.9億 | 赤拡 | - | | - | | -2.19億 | 赤縮 |
