Long Term Loans Receivable From Subsidiaries And Affiliates、Allowance For Doubtful AccountsCA、為替差損益（△は益）他2件
- 【期間】
| 年度 | Long Term Loans Receivable From Subsidiaries And Affiliates | Allowance For Doubtful AccountsCA | 為替差損益（△は益） | Bond Issuance CostDA | Operating Accounts Payable |
|---|
| 2013/09 | - | | - | | 15.2億 | | - | | - | |
| 2014/09 | - | | - | | -3.32億 | 赤転 | - | | - | |
| 2015/09 | - | | - | | -0.58億 | 赤縮 | - | | - | |
| 2016/09 | - | | - | | 46.3億 | 黒転 | - | | - | |
| 2017/09 | - | | - | | -3.15億 | 赤転 | - | | - | |
| 2018/09 | - | | - | | -13.3億 | 赤拡 | - | | - | |
| 2019/09 | - | | - | | 7.62億 | 黒転 | - | | - | |
| 2020/09 | - | | - | | 6.78億 | -11% | - | | - | |
| 2021/09 | - | | - | | 0.51億 | -92.5% | - | | - | |
| 2022/09 | - | | - | | -73.6億 | 赤転 | - | | - | |
| 2023/09 | - | | - | | -37.4億 | 赤縮 | - | | - | |
