支払利息、短期借入金、受取配当金他1件
- 【期間】
| 年度 | 支払利息 | 短期借入金 | 受取配当金 | 連結除外に伴う現金及び現金同等物の減少額 |
|---|
| 2008/03 | 134億 | | 1兆 | | - | | - | |
| 2009/03 | 96.1億 | -28.1% | 0.7兆 | -30% | - | | 0 | |
| 2010/03 | 55.2億 | -42.6% | 0.7兆 | ±0% | - | | - | |
| 2011/03 | 47.6億 | -13.8% | 0.74兆 | +5.9% | 5.96億 | | - | |
| 2012/03 | 47.8億 | +0.4% | 0.74兆 | -0.1% | 13.7億 | +130.4% | - | |
| 2013/03 | 41.1億 | -13.9% | 0.65兆 | -12.7% | 16.1億 | +17% | - | |
| 2014/03 | 32.9億 | -20% | 0.56兆 | -13.2% | - | | - | |
| 2015/03 | 17.2億 | -47.7% | 0.7兆 | +24.7% | - | | - | |
| 2016/03 | 13億 | -24.7% | 0.69兆 | -2% | - | | - | |
| 2017/03 | 12.9億 | -0.6% | 0.66兆 | -4.4% | - | | - | |
| 2018/03 | 18.6億 | +44% | 1.08兆 | +65.1% | - | | - | |
| 2019/03 | 29.7億 | +59.9% | 0.95兆 | -12.7% | - | | - | |
| 2020/03 | 18.6億 | -37.2% | 0.86兆 | -9% | - | | - | |
| 2021/03 | 19.2億 | +3.3% | 0.85兆 | -1.2% | - | | - | |
| 2022/03 | 21.4億 | +11.2% | 0.76兆 | -11.2% | - | | - | |
| 2023/03 | 22.4億 | +4.8% | 0.81兆 | +7.3% | - | | - | |
