連結の範囲の変更を伴う子会社株式の取得による支出、短期借入金、Increase In Retained Earnings Due To Change Of Accounting Period Of SubsidiariesRE他1件
- 【期間】
| 年度 | 連結の範囲の変更を伴う子会社株式の取得による支出 | 短期借入金 | Increase In Retained Earnings Due To Change Of Accounting Period Of SubsidiariesRE | 現金及び現金同等物の増減額（△は減少） |
|---|
| 2008/03 | -1366億 | | 1兆 | | - | | -1.03兆 | |
| 2009/03 | - | | 0.7兆 | -30% | - | | 2.99兆 | 黒転 |
| 2010/03 | - | | 0.7兆 | ±0% | - | | -0.49兆 | 赤転 |
| 2011/03 | -20.1億 | 赤縮 | 0.74兆 | +5.9% | - | | 4.5兆 | 黒転 |
| 2012/03 | -6.34億 | 赤縮 | 0.74兆 | -0.1% | - | | -2.7兆 | 赤転 |
| 2013/03 | - | | 0.65兆 | -12.7% | - | | 4.86兆 | 黒転 |
| 2014/03 | -366億 | 赤拡 | 0.56兆 | -13.2% | - | | 8.08兆 | +66.2% |
| 2015/03 | - | | 0.7兆 | +24.7% | - | | 8.41兆 | +4% |
| 2016/03 | -244億 | 赤縮 | 0.69兆 | -2% | - | | 7.25兆 | -13.8% |
| 2017/03 | - | | 0.66兆 | -4.4% | - | | 10.4兆 | +44% |
| 2018/03 | - | | 1.08兆 | +65.1% | - | | 0.81兆 | -92.2% |
| 2019/03 | - | | 0.95兆 | -12.7% | - | | 2.8兆 | +245.4% |
| 2020/03 | - | | 0.86兆 | -9% | - | | -4.39兆 | 赤転 |
| 2021/03 | - | | 0.85兆 | -1.2% | - | | 7.12兆 | 黒転 |
| 2022/03 | - | | 0.76兆 | -11.2% | - | | 3.15兆 | -55.7% |
| 2023/03 | -35.3億 | 赤縮 | 0.81兆 | +7.3% | - | | 15.7兆 | +397.3% |
| 2024/03 | -391億 | 赤拡 | - | | - | | 5.34兆 | -66% |
