資金調達費用、有価証券、連結範囲の変動他2件
- 【期間】
年度 | 資金調達費用 | 有価証券 | 連結範囲の変動 | 現金及び現金同等物の増減額(△は減少) | 現金及び現金同等物に係る換算差額 |
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2008/03 | 1.8兆 | | 34兆 | | - | | -1.03兆 | | 1.6億 | |
2009/03 | 1.08兆 | -40.3% | 30.2兆 | -11.1% | - | | 2.99兆 | 黒転 | -0.02兆 | 赤拡 |
2010/03 | 0.42兆 | -60.9% | 43.1兆 | +42.8% | - | | -0.49兆 | 赤転 | 23.4億 | 黒転 |
2011/03 | 0.35兆 | -17.1% | 44.8兆 | +3.9% | - | | 4.5兆 | 黒転 | -0.04兆 | 赤転 |
2012/03 | 0.34兆 | -3.7% | 51.4兆 | +14.8% | - | | -2.7兆 | 赤転 | -0.01兆 | 赤縮 |
2013/03 | 0.35兆 | +3.1% | 53.5兆 | +4% | - | | 4.86兆 | 黒転 | 0.04兆 | 黒転 |
2014/03 | 0.31兆 | -10.5% | 44兆 | -17.7% | -3百万 | | 8.08兆 | +66.2% | 0.07兆 | +75.9% |
2015/03 | 0.34兆 | +9.8% | 43.3兆 | -1.6% | - | | 8.41兆 | +4% | 0.04兆 | -45.7% |
2016/03 | 0.42兆 | +24.5% | 39.5兆 | -8.7% | - | | 7.25兆 | -13.8% | -0.02兆 | 赤転 |
2017/03 | 0.58兆 | +36.7% | 32.4兆 | -18.1% | - | | 10.4兆 | +44% | -0.03兆 | 赤拡 |
2018/03 | 0.81兆 | +41.1% | 34.2兆 | +5.7% | - | | 0.81兆 | -92.2% | 0.01兆 | 黒転 |
2019/03 | 1.29兆 | +58.8% | 29.8兆 | -12.9% | - | | 2.8兆 | +245.4% | -0.03兆 | 赤転 |
2020/03 | 1.28兆 | -1% | 34.9兆 | +17.2% | - | | -4.39兆 | 赤転 | -0.2兆 | 赤拡 |
2021/03 | 0.43兆 | -66.6% | 43.7兆 | +25.2% | - | | 7.12兆 | 黒転 | 0.23兆 | 黒転 |
2022/03 | 0.32兆 | -26.2% | 44.6兆 | +2.2% | - | | 3.15兆 | -55.7% | 0.62兆 | +172.7% |
2023/03 | 2.22兆 | +602.8% | 37.4兆 | -16.3% | - | | 15.7兆 | +397.3% | 0.83兆 | +33.4% |
2024/03 | 4.88兆 | +120.3% | 38.2兆 | +2.4% | - | | 5.34兆 | -66% | 1.7兆 | +105.9% |