のれん償却額 - 三井住友信託銀行、劣後特約付借入れによる収入、1年内償還予定の社債他2件
- 【期間】
年度 | のれん償却額 - 三井住友信託銀行 | 劣後特約付借入れによる収入 | 1年内償還予定の社債 | 現金及び現金同等物の期首残高 | ポイント引当金 |
---|
2009/03 | - | | 50億 | | - | | - | | - | |
2009/12 | - | | 650億 | 大幅増 | - | | - | | - | |
2010/03 | - | | 650億 | ±0% | - | | - | | - | |
2010/09 | - | | 50億 | -92.3% | - | | - | | - | |
2010/12 | - | | 50億 | ±0% | - | | - | | - | |
2011/03 | - | | 50億 | ±0% | - | | 3460億 | | - | |
2012/03 | - | | 50億 | ±0% | - | | - | | - | |
2012/09 | - | | 250億 | +400% | - | | - | | - | |
2013/03 | 89億 | | 450億 | +80% | - | | - | | - | |
2013/09 | 45.4億 | -49% | - | | - | | - | | - | |
2014/03 | 91億 | +100.5% | - | | - | | - | | - | |
2014/09 | 43億 | -52.7% | - | | - | | - | | - | |
2015/03 | 86億 | +100.1% | - | | - | | - | | 4.95億 | |
2015/09 | 41.9億 | -51.3% | - | | - | | - | | - | |
2015/12 | - | | - | | - | | - | | 170億 | 大幅増 |
2016/03 | 89.2億 | +112.6% | - | | - | | - | | 177億 | +4.2% |
2016/06 | - | | - | | - | | - | | 173億 | -2.1% |
2016/09 | 49.8億 | -44.1% | - | | - | | - | | 174億 | +0.3% |
2016/12 | - | | - | | - | | - | | 174億 | +0.2% |
2017/03 | 99.6億 | +100% | 100億 | -77.8% | - | | - | | 175億 | +0.5% |
2017/06 | - | | - | | - | | - | | 174億 | -0.6% |
2017/09 | 49.8億 | -50% | - | | - | | - | | 175億 | +0.5% |
2017/12 | - | | - | | - | | - | | 174億 | -0.4% |
2018/03 | 99.7億 | +100% | - | | - | | - | | 185億 | +6% |
2018/06 | - | | - | | - | | - | | 188億 | +2.1% |
2018/09 | - | | - | | - | | - | | 179億 | -5% |
2018/12 | - | | - | | - | | - | | 177億 | -1.4% |
2019/03 | - | | - | | - | | - | | 183億 | +3.6% |
2019/06 | - | | - | | - | | - | | 177億 | -3.2% |
2019/09 | - | | - | | - | | - | | 175億 | -1.2% |
2019/12 | - | | - | | - | | - | | 175億 | -0.2% |
2020/03 | - | | - | | - | | - | | 169億 | -3.3% |
2020/06 | - | | - | | - | | - | | 165億 | -2.6% |
2020/09 | - | | - | | - | | - | | 167億 | +1.5% |
2020/12 | - | | - | | - | | - | | 167億 | -0.1% |
2021/03 | - | | - | | - | | - | | 189億 | +13.5% |
2021/06 | - | | - | | - | | - | | 193億 | +1.9% |
2021/09 | - | | - | | - | | - | | 195億 | +1.1% |
2021/12 | - | | - | | - | | - | | 197億 | +0.6% |
2022/03 | - | | 50億 | -50% | - | | - | | 200億 | +1.6% |
2022/06 | - | | - | | - | | - | | 202億 | +1.3% |
2022/09 | - | | - | | - | | - | | 206億 | +1.7% |
2022/12 | - | | - | | - | | - | | 208億 | +1.1% |
2023/03 | - | | - | | - | | - | | 213億 | +2.4% |
2023/06 | - | | - | | - | | - | | 216億 | +1.6% |
2023/09 | - | | - | | - | | - | | 219億 | +1.4% |
2023/12 | - | | - | | - | | - | | 223億 | +1.6% |
2024/03 | - | | 50億 | ±0% | 300億 | | - | | 223億 | -0.1% |
2024/06 | - | | - | | - | | - | | 225億 | +1.2% |