コマーシャル・ペーパー利息、小計、Transfer From Capital Surplus To Retained Earnings Caused By Coping WithA Loss OfA SubsidiarySE他4件
- 【期間】
| 年度 | コマーシャル・ペーパー利息 | 小計 | Transfer From Capital Surplus To Retained Earnings Caused By Coping WithA Loss OfA SubsidiarySE | 減損損失 - その他 | 退職給付に係る負債 | 貸倒引当金戻入益 | 資金調達費用 |
|---|
| 2008/03 | 0.78億 | 0.12兆 | - | - | - | 758億 | 1.8兆 |
| 2009/03 | 0.21億
-73.1% | 0.54兆
+336.2% | - | - | - | - | 1.08兆
-40.3% |
| 2010/03 | - | 13.4兆
大幅増 | - | - | - | - | 0.42兆
-60.9% |
| 2011/03 | 1.21億
+476.2% | 6.08兆
-54.6% | - | - | - | 203億
-73.2% | 0.35兆
-17.1% |
| 2012/03 | 8.74億
+622.3% | 4.2兆
-30.8% | - | - | - | - | 0.34兆
-3.7% |
| 2013/03 | 16.8億
+91.8% | 5.95兆
+41.6% | - | 3.9億 | - | - | 0.35兆
+3.1% |
| 2014/03 | 18.3億
+8.9% | -2.16兆
赤転 | - | 16.5億
+321.8% | 460億 | - | 0.31兆
-10.5% |
| 2015/03 | 16.8億
-7.9% | 6.83兆
黒転 | - | 0
-100% | 475億
+3.3% | - | 0.34兆
+9.8% |
| 2016/03 | 22.9億
+35.9% | 4.37兆
-35.9% | - | 0 | 515億
+8.4% | - | 0.42兆
+24.5% |
| 2017/03 | 73.9億
+223.2% | 4.94兆
+12.9% | - | - | 552億
+7.2% | - | 0.58兆
+36.7% |
| 2018/03 | 82.8億
+12.2% | 3.14兆
-36.4% | - | - | 589億
+6.6% | - | 0.81兆
+41.1% |
| 2019/03 | 193億
+133% | -2.46兆
赤転 | - | - | 609億
+3.4% | - | 1.29兆
+58.8% |
| 2020/03 | 155億
-19.8% | 2兆
黒転 | - | - | 621億
+2% | - | 1.28兆
-1% |
| 2021/03 | 35.6億
-77% | 16.8兆
+741.7% | - | - | 710億
+14.4% | - | 0.43兆
-66.6% |
| 2022/03 | 37.2億
+4.4% | 5.08兆
-69.8% | - | - | 718億
+1% | - | 0.32兆
-26.2% |
| 2023/03 | 518億
大幅増 | 9兆
+77.1% | - | - | 684億
-4.7% | - | 2.22兆
+602.8% |
| 2024/03 | 837億
+61.7% | 2.17兆
-75.9% | - | - | 672億
-1.9% | - | 4.88兆
+120.3% |
