現金及び現金同等物に係る換算差額、営業活動によるキャッシュ・フロー、Investments In Entities Accounted For Using Equity Method - Global Reportable Segments Member他2件
- 【期間】
| 年度 | 現金及び現金同等物に係る換算差額 | 営業活動によるキャッシュ・フロー | Investments In Entities Accounted For Using Equity Method - Global Reportable Segments Member | その他 | Total Changes Of Items During The Period |
|---|
| 2010/09 | - | | 1224億 | | - | | 1.29億 | | - | |
| 2011/09 | - | | 1058億 | -13.6% | - | | 1.24億 | -3.9% | - | |
| 2012/09 | - | | 1034億 | -2.3% | - | | -24.7億 | 赤転 | - | |
| 2013/09 | - | | 1036億 | +0.2% | - | | 29.8億 | 黒転 | - | |
| 2014/09 | - | | 853億 | -17.7% | - | | 3.08億 | -89.7% | - | |
| 2015/09 | - | | 1338億 | +56.9% | - | | 14.6億 | +375.3% | - | |
| 2016/09 | - | | 1284億 | -4% | - | | 23.7億 | +62% | - | |
| 2017/09 | - | | 1224億 | -4.6% | - | | -27億 | 赤転 | - | |
| 2018/09 | -39.4億 | | - | | - | | - | | - | |
| 2019/09 | -37.9億 | 赤縮 | - | | - | | - | | - | |
| 2020/09 | -18.9億 | 赤縮 | - | | - | | - | | - | |
| 2021/09 | 26.2億 | 黒転 | - | | - | | - | | - | |
| 2022/09 | 196億 | +649.5% | - | | - | | - | | - | |
| 2023/09 | 289億 | +47.2% | - | | - | | - | | - | |
