建物及び附属設備、Loss On Additional Entrustment For Debt Assumption OpeCF、Other Changes In Working Capital OpeCFIFRS他1件
- 【期間】
年度 | 建物及び附属設備 | Loss On Additional Entrustment For Debt Assumption OpeCF | Other Changes In Working Capital OpeCFIFRS | Effect Of Exchange Rate Changes On Cash And Cash EquivalentsIFRS |
---|
2018/03 | 854億 | | - | | - | | - | |
2019/03 | 985億 | +15.3% | - | | -663億 | | 5.16億 | |
2020/03 | 1074億 | +9.1% | - | | -672億 | 赤拡 | -3.57億 | 赤転 |
2021/03 | 1398億 | +30.2% | - | | -541億 | 赤縮 | 18.9億 | 黒転 |
2022/03 | 1455億 | +4.1% | - | | -571億 | 赤拡 | 87.5億 | +362.3% |
2023/03 | 1815億 | +24.7% | - | | 187億 | 黒転 | 66.6億 | -23.9% |
2024/03 | - | | - | | -144億 | 赤転 | 117億 | +76.2% |