社債利息、現金及び現金同等物の増減額(△は減少)、Transfer To Capital Surplus From Retained Earnings
- 【期間】
年度 | 社債利息 | 現金及び現金同等物の増減額(△は減少) | Transfer To Capital Surplus From Retained Earnings |
---|
2008/03 | 903億 | | -1.03兆 | | - | |
2009/03 | 836億 | -7.3% | 2.99兆 | 黒転 | - | |
2010/03 | 983億 | +17.5% | -0.49兆 | 赤転 | - | |
2011/03 | 833億 | -15.3% | 4.5兆 | 黒転 | - | |
2012/03 | 728億 | -12.7% | -2.7兆 | 赤転 | - | |
2013/03 | 711億 | -2.2% | 4.86兆 | 黒転 | - | |
2014/03 | 722億 | +1.4% | 8.08兆 | +66.2% | - | |
2015/03 | 814億 | +12.9% | 8.41兆 | +4% | - | |
2016/03 | 985億 | +20.9% | 7.25兆 | -13.8% | - | |
2017/03 | 1231億 | +25% | 10.4兆 | +44% | - | |
2018/03 | 1428億 | +16% | 0.81兆 | -92.2% | - | |
2019/03 | 1728億 | +21% | 2.8兆 | +245.4% | - | |
2020/03 | 1734億 | +0.3% | -4.39兆 | 赤転 | - | |
2021/03 | 1639億 | -5.5% | 7.12兆 | 黒転 | - | |
2022/03 | 1716億 | +4.7% | 3.15兆 | -55.7% | - | |
2023/03 | 2380億 | +38.7% | 15.7兆 | +397.3% | - | |