Total Changes Of Items During The PeriodLRE、関係会社株式、営業活動によるキャッシュ・フロー他2件
- 【期間】
年度 | Total Changes Of Items During The PeriodLRE | 関係会社株式 | 営業活動によるキャッシュ・フロー | 連結除外に伴う現金及び現金同等物の減少額等 | Transfer To Capital Surplus From Retained Earnings |
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2008/03 | - | | 4.47兆 | | 0.17兆 | | - | | - | |
2009/03 | - | | 4.43兆 | -0.9% | 0.57兆 | +236.1% | - | | - | |
2010/03 | - | | 5.19兆 | +17% | 13.4兆 | 大幅増 | - | | - | |
2011/03 | - | | 5.94兆 | +14.5% | 6.05兆 | -54.9% | - | | - | |
2012/03 | - | | 6.03兆 | +1.6% | 4.16兆 | -31.2% | - | | - | |
2013/03 | - | | 6.02兆 | -0.2% | 5.86兆 | +40.7% | - | | - | |
2014/03 | - | | 6.02兆 | ±0% | -2.29兆 | 赤転 | - | | - | |
2015/03 | - | | 6.02兆 | -0% | 6.65兆 | 黒転 | - | | - | |
2016/03 | - | | 6.02兆 | -0% | 4.1兆 | -38.3% | - | | - | |
2017/03 | - | | 6.07兆 | +0.9% | 4.69兆 | +14.3% | - | | - | |
2018/03 | - | | 6.07兆 | ±0% | 2.97兆 | -36.7% | - | | - | |
2019/03 | - | | 6.07兆 | -0% | -2.64兆 | 赤転 | -4.88兆 | | - | |
2020/03 | - | | 6.08兆 | +0.1% | 1.9兆 | 黒転 | - | | - | |
2021/03 | - | | 6.08兆 | -0% | 16.6兆 | +773.5% | - | | - | |
2022/03 | - | | 5.65兆 | -7.1% | 4.92兆 | -70.4% | - | | - | |
2023/03 | - | | 5.83兆 | +3.2% | 8.87兆 | +80.3% | - | | - | |
2024/03 | - | | 5.92兆 | +1.6% | 1.88兆 | -78.7% | - | | - | |