Repayment Of Short Term Interest Bearing Debt FinCFIFRS、建物(純額)、Loss On Additional Entrustment For Debt Assumption OpeCF他1件
- 【期間】
年度 | Repayment Of Short Term Interest Bearing Debt FinCFIFRS | 建物(純額) | Loss On Additional Entrustment For Debt Assumption OpeCF | 短期借入金 |
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2017/03 | - | | - | | - | | 0.04兆 | |
2018/03 | -0.25兆 | | 570億 | | - | | 1.44兆 | 大幅増 |
2019/03 | -1.67兆 | 赤拡 | 741億 | +29.9% | - | | 0.09兆 | -93.9% |
2020/03 | - | | 730億 | -1.5% | - | | 0.06兆 | -30.4% |
2021/03 | - | | 921億 | +26.1% | - | | 0.33兆 | +434.7% |
2022/03 | - | | 924億 | +0.3% | - | | 0.21兆 | -34.1% |
2023/03 | - | | 980億 | +6.1% | - | | 0.18兆 | -17.3% |