未払金、営業未収入金、繰延税金負債他1件
- 【期間】
| 年度 | 未払金 | 営業未収入金 | 繰延税金負債 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/04 | 337百万 | | 65.9億 | | - | | 13.5億 | |
| 2009/04 | 385百万 | +14.2% | 56億 | -15.1% | - | | 20.3億 | +50.6% |
| 2010/04 | 405百万 | +5.1% | 59.7億 | +6.7% | - | | 34.8億 | +71.5% |
| 2011/04 | 458百万 | +13.3% | 63.2億 | +5.9% | - | | 24.6億 | -29.2% |
| 2012/04 | 447百万 | -2.5% | 64.6億 | +2.2% | - | | 22.5億 | -8.5% |
| 2013/04 | 332百万 | -25.8% | 62.8億 | -2.8% | - | | 18.6億 | -17.5% |
| 2014/04 | 396百万 | +19.5% | 66.1億 | +5.1% | - | | 23億 | +23.6% |
| 2015/04 | 325百万 | -17.9% | 68億 | +3% | - | | 30.4億 | +32.4% |
| 2016/04 | 19百万 | -94.2% | 70.2億 | +3.2% | - | | 29.5億 | -3.1% |
| 2017/04 | 9.3百万 | -50.8% | 71.7億 | +2.1% | - | | 33.7億 | +14.2% |
| 2018/04 | 14百万 | +51.2% | 73.8億 | +2.9% | - | | 41.1億 | +22.1% |
| 2019/04 | 12百万 | -17.1% | 73.6億 | -0.3% | 133百万 | | 34.8億 | -15.4% |
| 2020/04 | 6.7百万 | -42.5% | 71.6億 | -2.7% | 124百万 | -6.6% | 31.5億 | -9.5% |
| 2021/04 | 6.6百万 | -1.6% | 72.3億 | +1% | 138百万 | +10.9% | 38.2億 | +21.4% |
| 2022/04 | 15百万 | +120.6% | 79.7億 | +10.2% | 136百万 | -1.5% | 38.8億 | +1.7% |
| 2023/04 | 7.4百万 | -48.9% | 85.3億 | +7.1% | 156百万 | +14.5% | 31.3億 | -19.3% |
| 2024/04 | 6.2百万 | -17.1% | 83.3億 | -2.5% | 210百万 | +35.2% | 31.9億 | +1.8% |
