社債利息、Reversal Of Reserve For Special Depreciation、売却目的で保有する資産に直接関連する負債（IFRS）他1件
- 【期間】
| 年度 | 社債利息 | Reversal Of Reserve For Special Depreciation | 売却目的で保有する資産に直接関連する負債（IFRS） | 短期借入金 |
|---|
| 2008/03 | 22.6億 | | - | | - | | 145億 | |
| 2009/03 | 32億 | +41.5% | - | | - | | 166億 | +14.4% |
| 2010/03 | 33億 | +3.2% | - | | - | | 176億 | +6.3% |
| 2011/03 | 38.6億 | +17% | - | | - | | 91.1億 | -48.3% |
| 2012/03 | 34.6億 | -10.4% | - | | - | | 126億 | +38.1% |
| 2013/03 | 35.6億 | +2.9% | - | | - | | 114億 | -9% |
| 2014/03 | 33.6億 | -5.6% | - | | - | | 664億 | +480.3% |
| 2015/03 | 32.9億 | -2.2% | - | | - | | 489億 | -26.4% |
| 2016/03 | 30.9億 | -6.1% | - | | - | | 516億 | +5.6% |
| 2017/03 | 30.2億 | -2.2% | - | | - | | 2132億 | +312.9% |
| 2018/03 | 29.8億 | -1.4% | - | | - | | 468億 | -78% |
| 2019/03 | 20.6億 | -30.9% | - | | - | | 582億 | +24.2% |
| 2020/03 | 13.5億 | -34.3% | - | | - | | 579億 | -0.4% |
| 2021/03 | 4.37億 | -67.7% | - | | - | | 293億 | -49.4% |
| 2022/03 | 4.62億 | +5.7% | - | | - | | 15.9億 | -94.6% |
| 2023/03 | 2.79億 | -39.6% | - | | 164億 | | 74.5億 | +367.4% |
| 2024/03 | - | | - | | 9.76億 | -94.1% | - | |
