債券貸借取引受入利息、法人税、新規連結に伴う現金及び現金同等物の増加額他2件
- 【期間】
| 年度 | 債券貸借取引受入利息 | 法人税 | 新規連結に伴う現金及び現金同等物の増加額 | 工具 | １年内償還予定の社債 |
|---|
| 2008/03 | 465億 | | 322億 | | - | | 10.6億 | | - | |
| 2009/03 | 379億 | -18.6% | 482億 | +49.8% | - | | 7.69億 | -27.6% | - | |
| 2010/03 | 91.5億 | -75.8% | 253億 | -47.7% | - | | 6.32億 | -17.8% | - | |
| 2011/03 | 94.8億 | +3.6% | 183億 | -27.4% | - | | 4.08億 | -35.4% | - | |
| 2012/03 | 99.2億 | +4.7% | 553億 | +201.8% | 0 | | 2.59億 | -36.5% | - | |
| 2013/03 | 106億 | +7.3% | 646億 | +16.7% | 0 | | 2.75億 | +6.2% | - | |
| 2014/03 | 76.6億 | -28% | 1426億 | +120.9% | - | | 16.4億 | +497.8% | - | |
| 2015/03 | 71億 | -7.4% | 2603億 | +82.5% | - | | 12.7億 | -22.6% | - | |
| 2016/03 | 86.4億 | +21.8% | 2164億 | -16.9% | - | | 9.34億 | -26.6% | - | |
| 2017/03 | 138億 | +59.8% | 1998億 | -7.7% | - | | 6.62億 | -29.1% | - | |
| 2018/03 | 172億 | +24.4% | 1902億 | -4.8% | - | | 4.91億 | -25.8% | - | |
| 2019/03 | 251億 | +46.1% | 1614億 | -15.1% | - | | 3.21億 | -34.6% | - | |
| 2020/03 | 188億 | -25.1% | 1501億 | -7% | - | | 2.66億 | -17.1% | - | |
| 2021/03 | 29.5億 | -84.3% | 1657億 | +10.4% | - | | 1.85億 | -30.5% | - | |
| 2022/03 | 24.3億 | -17.5% | 1301億 | -21.5% | - | | 5.89億 | +218.4% | 4713億 | |
| 2023/03 | 224億 | +821.9% | 1807億 | +38.9% | - | | 4.63億 | -21.4% | 2018億 | -57.2% |
| 2024/03 | 449億 | +100.4% | 2797億 | +54.8% | - | | - | | - | |
