Advances Received、流動資産計、Repayments Of Finance Lease Obligations FinCF他1件
- 【期間】
年度 | Advances Received | 流動資産計 | Repayments Of Finance Lease Obligations FinCF | 現金及び預金 |
---|
2014/09 | - | | 41.6億 | | - | | 28.5億 | |
2015/09 | - | | 43.9億 | +5.6% | - | | 28.1億 | -1.3% |
2016/09 | - | | 43.5億 | -1% | - | | 26.2億 | -6.9% |
2017/09 | - | | 47.8億 | +10% | - | | 30億 | +14.6% |
2018/09 | - | | 49.2億 | +2.7% | - | | 31.7億 | +5.5% |
2019/09 | - | | 48.1億 | -2.1% | - | | 30.7億 | -3.1% |
2020/09 | - | | 57.5億 | +19.6% | - | | 42.2億 | +37.4% |
2021/09 | - | | 53.9億 | -6.4% | - | | 38.5億 | -8.8% |
2022/09 | - | | 51.6億 | -4.1% | - | | 36.4億 | -5.2% |
2023/09 | - | | 50億 | -3.1% | - | | 34.5億 | -5.4% |