短期社債利息、有形固定資産、社債利息他2件
- 【期間】
年度 | 短期社債利息 | 有形固定資産 | 社債利息 | 在外子会社の会計処理の変更に伴う増減 | 現金及び現金同等物の増減額(△は減少) |
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2008/03 | 79.7億 | | 0.8兆 | | 903億 | | 28.7億 | | -1.03兆 | |
2009/03 | 59.2億 | -25.8% | 0.84兆 | +5% | 836億 | -7.3% | - | | 2.99兆 | 黒転 |
2010/03 | 27.1億 | -54.2% | 0.93兆 | +10% | 983億 | +17.5% | - | | -0.49兆 | 赤転 |
2011/03 | 19.5億 | -28% | 0.95兆 | +2.2% | 833億 | -15.3% | - | | 4.5兆 | 黒転 |
2012/03 | 20.9億 | +7.2% | 0.92兆 | -2.5% | 728億 | -12.7% | - | | -2.7兆 | 赤転 |
2013/03 | 20.5億 | -1.8% | 0.9兆 | -2.5% | 711億 | -2.2% | - | | 4.86兆 | 黒転 |
2014/03 | 18.1億 | -11.9% | 0.93兆 | +2.7% | 722億 | +1.4% | - | | 8.08兆 | +66.2% |
2015/03 | 14.5億 | -19.6% | 1.08兆 | +16.5% | 814億 | +12.9% | - | | 8.41兆 | +4% |
2016/03 | 10.8億 | -25.7% | 1.09兆 | +0.7% | 985億 | +20.9% | - | | 7.25兆 | -13.8% |
2017/03 | 2.38億 | -78% | 1.14兆 | +4.7% | 1231億 | +25% | - | | 10.4兆 | +44% |
2018/03 | 1.14億 | -52.1% | 1.11兆 | -2.2% | 1428億 | +16% | - | | 0.81兆 | -92.2% |
2019/03 | 0.28億 | -75.4% | 1.04兆 | -6.7% | 1728億 | +21% | - | | 2.8兆 | +245.4% |
2020/03 | 0.31億 | +10.7% | 1.1兆 | +6.4% | 1734億 | +0.3% | - | | -4.39兆 | 赤転 |
2021/03 | 0.55億 | +77.4% | 1.14兆 | +2.9% | 1639億 | -5.5% | - | | 7.12兆 | 黒転 |
2022/03 | 0.68億 | +23.6% | 1.1兆 | -3.5% | 1716億 | +4.7% | - | | 3.15兆 | -55.7% |
2023/03 | 0.71億 | +4.4% | 1.11兆 | +0.9% | 2380億 | +38.7% | - | | 15.7兆 | +397.3% |
2024/03 | 1.12億 | +57.7% | 1.14兆 | +3% | 3154億 | +32.5% | - | | 5.34兆 | -66% |