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)、新株予約権の行使(自己株式の交付)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) | 新株予約権の行使(自己株式の交付) | 株主資本以外の項目の当期変動額(純額) | 非流動資産合計 |
---|
2009/02 | 9.45億 | | - | | - | | -287百万 | | - | |
2009/11 | 36.8億 | +289.4% | - | | - | | - | | - | |
2010/02 | 2.6億 | -92.9% | - | | - | | 334百万 | 黒転 | - | |
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% | 10百万 | | - | | - | |
2012/05 | - | | - | | - | | - | | - | |
2012/08 | -56.7億 | 赤拡 | - | | - | | - | | - | |
2012/11 | - | | - | | - | | - | | - | |
2013/02 | -133億 | 赤拡 | - | | 11百万 | +10% | - | | - | |
2013/05 | - | | - | | - | | - | | - | |
2013/08 | -107億 | 赤縮 | - | | - | | - | | - | |
2013/11 | - | | - | | - | | - | | - | |
2014/02 | -76.1億 | 赤縮 | - | | 70百万 | +536.4% | - | | - | |
2014/05 | - | | - | | - | | - | | - | |
2014/08 | -115億 | 赤拡 | - | | - | | - | | - | |
2014/11 | - | | - | | - | | - | | - | |
2015/02 | -34.4億 | 赤縮 | - | | 465百万 | +564.3% | - | | - | |
2015/05 | - | | - | | - | | - | | - | |
2015/08 | -157億 | 赤拡 | 1.44億 | +193.9% | - | | - | | - | |
2015/11 | - | | - | | - | | - | | - | |
2016/02 | -126億 | 赤縮 | 1.44億 | ±0% | - | | - | | - | |
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% | 54百万 | -88.4% | - | | - | |
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% | 233百万 | +331.5% | - | | - | |
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% | 17百万 | -92.7% | - | | - | |
2019/05 | - | | - | | - | | - | | - | |
2019/08 | -438億 | 赤拡 | - | | - | | - | | - | |
2019/11 | - | | - | | - | | - | | - | |
2020/02 | -384億 | 赤縮 | - | | 14百万 | -17.6% | - | | - | |
2020/05 | - | | - | | - | | - | | - | |
2020/08 | 85.1億 | 黒転 | - | | - | | - | | - | |
2020/11 | - | | - | | - | | - | | - | |
2021/02 | -19.2億 | 赤転 | - | | 24百万 | +71.4% | - | | - | |
2021/05 | - | | - | | - | | - | | - | |
2021/08 | 15.5億 | 黒転 | - | | - | | - | | - | |
2021/11 | - | | - | | - | | - | | - | |
2022/02 | 151億 | +874.6% | - | | 18百万 | -25% | - | | 1.5兆 | |
2022/05 | - | | - | | - | | - | | - | |
2022/08 | -243億 | 赤転 | - | | - | | - | | - | |
2022/11 | - | | - | | - | | - | | - | |
2023/02 | -212億 | 赤縮 | 12.2億 | 大幅増 | 24百万 | +33.3% | - | | 1.56兆 | +4.4% |
2023/05 | - | | - | | - | | - | | 1.56兆 | +0% |
2023/08 | - | | - | | - | | - | | 1.56兆 | +0% |
2023/11 | - | | - | | - | | - | | 1.58兆 | +1.3% |
2024/02 | - | | - | | 4百万 | -83.3% | - | | 1.58兆 | -0.1% |
2024/05 | - | | - | | - | | - | | 1.58兆 | +0% |