1年内返済予定の長期借入金、Transfer To Other Capital Surplus From Legal Capital Surplus、自己株式の処分他2件
- 【期間】
年度 | 1年内返済予定の長期借入金 | Transfer To Other Capital Surplus From Legal Capital Surplus | 自己株式の処分 | 関係会社短期貸付金 | 当期変動額合計 |
---|
2009/02 | 16.1億 | | - | | - | | - | | 583百万 | |
2010/02 | 17億 | +5.7% | - | | - | | - | | -591百万 | 赤転 |
2011/02 | 16.9億 | -0.3% | - | | - | | - | | 104百万 | 黒転 |
2012/02 | 15.6億 | -8% | - | | - | | - | | 553百万 | +430.1% |
2013/02 | 21.4億 | +37.2% | - | | - | | - | | -474百万 | 赤転 |
2014/02 | 32.9億 | +53.8% | - | | 41.5億 | | 2.37億 | | - | |
2015/02 | 43.9億 | +33.6% | - | | - | | - | | - | |
2016/02 | 106億 | +141.8% | - | | - | | 1.25億 | -47.2% | - | |
2017/02 | 62.9億 | -40.8% | - | | - | | 6.08億 | +386.5% | - | |
2018/02 | 51.2億 | -18.7% | - | | - | | 6.97億 | +14.6% | - | |
2019/02 | 52.1億 | +1.8% | - | | - | | 14.3億 | +104.6% | - | |
2020/02 | 109億 | +109.3% | - | | - | | 11.5億 | -19.6% | - | |
2021/02 | 63.8億 | -41.5% | - | | - | | 67.3億 | +486.6% | - | |
2022/02 | 78.1億 | +22.4% | - | | 0.03億 | -99.9% | 63.4億 | -5.8% | - | |
2023/02 | 73.8億 | -5.6% | - | | 0.29億 | +866.7% | 37.9億 | -40.1% | - | |
2024/02 | 69億 | -6.5% | - | | 1.03億 | +255.2% | 13.4億 | -64.8% | - | |