未収入金の増減額(△は増加)、連結の範囲の変更に伴う現金及び現金同等物の増減額(△は減少)、加盟店買掛金他2件
- 【期間】
年度 | 未収入金の増減額(△は増加) | 連結の範囲の変更に伴う現金及び現金同等物の増減額(△は減少) | 加盟店買掛金 | 為替差損 | 非支配持分(IFRS) |
---|
2009/02 | 9.45億 | | - | | - | | - | | - | |
2009/11 | 36.8億 | +289.4% | - | | - | | - | | - | |
2010/02 | 2.6億 | -92.9% | - | | - | | - | | - | |
2010/05 | 1.89億 | -27.3% | - | | - | | - | | - | |
2010/08 | -40.7億 | 赤転 | - | | - | | - | | - | |
2010/11 | -4.16億 | 赤縮 | - | | - | | - | | - | |
2011/02 | -12.4億 | 赤拡 | - | | - | | - | | - | |
2011/05 | -1.45億 | 赤縮 | - | | - | | - | | - | |
2011/08 | -34.5億 | 赤拡 | 0.49億 | | - | | - | | - | |
2011/11 | 1.92億 | 黒転 | 0.49億 | ±0% | - | | - | | - | |
2012/02 | -14.4億 | 赤転 | 0.49億 | ±0% | - | | - | | - | |
2012/08 | -56.7億 | 赤拡 | - | | - | | - | | - | |
2013/02 | -133億 | 赤拡 | - | | 760億 | | - | | - | |
2013/08 | -107億 | 赤縮 | - | | - | | - | | - | |
2014/02 | -76.1億 | 赤縮 | - | | 794億 | +4.5% | - | | - | |
2014/08 | -115億 | 赤拡 | - | | - | | - | | - | |
2015/02 | -34.4億 | 赤縮 | - | | 834億 | +5% | - | | - | |
2015/08 | -157億 | 赤拡 | 1.44億 | +193.9% | - | | - | | - | |
2016/02 | -126億 | 赤縮 | 1.44億 | ±0% | - | | 914百万 | | - | |
2016/05 | - | | - | | - | | - | | - | |
2016/08 | -194億 | 赤拡 | 3.35億 | +132.6% | - | | - | | - | |
2016/11 | - | | - | | - | | - | | - | |
2017/02 | -107億 | 赤縮 | 3.35億 | ±0% | - | | 481百万 | -47.4% | - | |
2017/05 | - | | - | | - | | - | | - | |
2017/08 | -120億 | 赤拡 | 7.65億 | +128.4% | - | | - | | - | |
2017/11 | - | | - | | - | | - | | - | |
2018/02 | -41億 | 赤縮 | 7.65億 | ±0% | - | | - | | - | |
2018/05 | - | | - | | - | | - | | - | |
2018/08 | -183億 | 赤拡 | 0.1億 | -98.7% | - | | - | | - | |
2018/11 | - | | - | | - | | - | | - | |
2019/02 | -384億 | 赤拡 | 0.1億 | ±0% | - | | - | | - | |
2019/05 | - | | - | | - | | - | | - | |
2019/08 | -438億 | 赤拡 | - | | - | | - | | - | |
2019/11 | - | | - | | - | | - | | - | |
2020/02 | -384億 | 赤縮 | - | | - | | - | | - | |
2020/05 | - | | - | | - | | - | | - | |
2020/08 | 85.1億 | 黒転 | - | | - | | - | | - | |
2020/11 | - | | - | | - | | - | | - | |
2021/02 | -19.2億 | 赤転 | - | | - | | - | | - | |
2021/05 | - | | - | | - | | - | | - | |
2021/08 | 15.5億 | 黒転 | - | | - | | - | | - | |
2021/11 | - | | - | | - | | - | | - | |
2022/02 | 151億 | +874.6% | - | | - | | - | | 38.4億 | |
2022/05 | - | | - | | - | | - | | - | |
2022/08 | -243億 | 赤転 | - | | - | | - | | - | |
2022/11 | - | | - | | - | | - | | - | |
2023/02 | -212億 | 赤縮 | 12.2億 | 大幅増 | - | | - | | 39.2億 | +2% |
2023/05 | - | | - | | - | | - | | 40億 | +2.1% |
2023/08 | - | | - | | - | | - | | 42.2億 | +5.5% |
2023/11 | - | | - | | - | | - | | 44.9億 | +6.4% |
2024/02 | - | | - | | - | | - | | 45.5億 | +1.2% |