償却債権取立益、当期変動額合計、新規連結に伴う現金及び現金同等物の増加額他1件
- 【期間】
| 年度 | 償却債権取立益 | 当期変動額合計 | 新規連結に伴う現金及び現金同等物の増加額 | 資金調達費用 |
|---|
| 2008/03 | - | | -211億 | | - | | 1.8兆 | |
| 2009/03 | - | | 2596億 | 黒転 | - | | 1.08兆 | -40.3% |
| 2010/03 | - | | 2700億 | +4% | - | | 0.42兆 | -60.9% |
| 2011/03 | - | | -296億 | 赤転 | - | | 0.35兆 | -17.1% |
| 2012/03 | 394億 | | -3344億 | 赤拡 | 0 | | 0.34兆 | -3.7% |
| 2013/03 | 269億 | -31.7% | -1513億 | 赤縮 | 0 | | 0.35兆 | +3.1% |
| 2014/03 | 252億 | -6.5% | - | | - | | 0.31兆 | -10.5% |
| 2015/03 | 169億 | -33% | - | | - | | 0.34兆 | +9.8% |
| 2016/03 | 183億 | +8.4% | - | | - | | 0.42兆 | +24.5% |
| 2017/03 | 336億 | +84% | - | | - | | 0.58兆 | +36.7% |
| 2018/03 | 122億 | -63.7% | - | | - | | 0.81兆 | +41.1% |
| 2019/03 | 104億 | -14.8% | - | | - | | 1.29兆 | +58.8% |
| 2020/03 | 119億 | +14.5% | - | | - | | 1.28兆 | -1% |
| 2021/03 | 50.3億 | -57.7% | - | | - | | 0.43兆 | -66.6% |
| 2022/03 | 183億 | +262.7% | - | | - | | 0.32兆 | -26.2% |
| 2023/03 | 77.3億 | -57.7% | - | | - | | 2.22兆 | +602.8% |
