支払利息、長期借入金、現金及び預金他2件
- 【期間】
| 年度 | 支払利息 | 長期借入金 | 現金及び預金 | 持分法適用関連会社除外による減少 | 当期変動額合計 |
|---|
| 2008/03 | 0.61百万 | | 3.3百万 | | 23.3億 | | -4.5百万 | | - | |
| 2009/03 | 0.3百万 | -51.7% | - | | 22.1億 | -5.2% | - | | - | |
| 2010/03 | 0.46百万 | +54.4% | - | | 25.6億 | +15.8% | - | | - | |
| 2011/03 | 0.14百万 | -70% | - | | 28.4億 | +11.3% | - | | -400百万 | |
| 2012/03 | - | | - | | 38億 | +33.7% | - | | 400百万 | 黒転 |
| 2013/03 | - | | - | | 39.8億 | +4.8% | - | | -508百万 | 赤転 |
| 2014/03 | 83,000 | -39.4% | - | | 109億 | +173% | - | | - | |
| 2015/03 | 8,000 | -90.4% | - | | 117億 | +7.3% | - | | - | |
| 2016/03 | 88,000 | +1000% | - | | 109億 | -6.4% | - | | - | |
| 2017/03 | 44,000 | -50% | - | | 88.5億 | -18.9% | - | | - | |
| 2018/03 | - | | - | | 94.9億 | +7.2% | - | | - | |
| 2019/03 | - | | - | | 102億 | +7.1% | - | | - | |
| 2020/03 | - | | - | | 97.3億 | -4.3% | - | | - | |
| 2021/03 | - | | - | | 99.4億 | +2.2% | - | | - | |
| 2021/12 | 7,000 | -84.1% | - | | 99.2億 | -0.3% | - | | - | |
| 2022/12 | 39,000 | +457.1% | - | | 129億 | +29.7% | - | | - | |
| 2023/12 | 0.28百万 | +620.5% | 400百万 | 大幅増 | 102億 | -20.8% | - | | - | |
