現金及び現金同等物の四半期末残高、役員退職慰労引当金繰入額、損害賠償金の受取額他2件
- 【期間】
年度 | 現金及び現金同等物の四半期末残高 | 役員退職慰労引当金繰入額 | 損害賠償金の受取額 | 未収収益 | 当期変動額合計 |
---|
2007/03 | 37.9億 | | - | | - | | - | | - | |
2008/03 | 29.8億 | -21.4% | - | | - | | 92百万 | | -714百万 | |
2009/03 | 45.9億 | +54% | - | | - | | 30百万 | -67.8% | 499百万 | 黒転 |
2010/03 | 58.8億 | +28.2% | - | | - | | 37百万 | +24% | 217百万 | -56.6% |
2011/03 | 50.8億 | -13.6% | - | | - | | 36百万 | -1.4% | -227百万 | 赤転 |
2012/03 | 30.6億 | -39.8% | - | | - | | 29百万 | -20% | 151百万 | 黒転 |
2013/03 | 37.4億 | +22.4% | 16百万 | | - | | 57百万 | +97% | 300百万 | +99.3% |
2014/03 | 67.3億 | +79.7% | 16百万 | -0% | - | | - | | - | |
2015/03 | 67.6億 | +0.4% | 15百万 | -4.3% | - | | - | | - | |
2016/03 | 80.9億 | +19.7% | 15百万 | -0.1% | - | | - | | - | |
2017/03 | 48.8億 | -39.7% | 16百万 | +3.3% | - | | - | | - | |
2018/03 | 26.1億 | -46.6% | 15百万 | -5% | - | | - | | - | |
2019/03 | 35.1億 | +34.8% | 8.5百万 | -43.2% | - | | - | | - | |
2020/03 | 23.6億 | -32.8% | 12百万 | +40.4% | - | | - | | - | |
2021/03 | 41.7億 | +76.6% | 13百万 | +6.8% | 49百万 | | - | | - | |
2022/03 | 28億 | -32.8% | 13百万 | +3% | 0 | -100% | - | | - | |
2023/03 | 44.7億 | +59.7% | 9.8百万 | -25% | - | | - | | - | |
2024/03 | 38.1億 | -14.9% | - | | - | | - | | - | |