現金及び現金同等物の四半期末残高、その他、資産除去債務会計基準の適用に伴う影響額他2件
- 【期間】
| 年度 | 現金及び現金同等物の四半期末残高 | その他 | 資産除去債務会計基準の適用に伴う影響額 | デリバティブ債務 | 売却可能金融資産 |
|---|
| 2007/03 | 41億 | | - | | - | | - | | - | |
| 2008/03 | 45.8億 | +11.7% | - | | - | | - | | - | |
| 2009/03 | 44.2億 | -3.5% | - | | - | | - | | - | |
| 2010/03 | 64.9億 | +46.8% | - | | - | | - | | - | |
| 2011/03 | 47.1億 | -27.4% | - | | 22百万 | | - | | - | |
| 2012/03 | 34.1億 | -27.5% | - | | - | | - | | - | |
| 2013/03 | 69.4億 | +103.3% | - | | - | | - | | - | |
| 2014/03 | 84.4億 | +21.7% | - | | - | | - | | - | |
| 2015/03 | 42.7億 | -49.5% | - | | - | | - | | - | |
| 2016/03 | - | | - | | - | | 76百万 | | - | |
| 2017/09 | - | | - | | - | | - | | - | |
| 2018/09 | - | | - | | - | | - | | 1百万 | |
| 2019/09 | - | | 31,000 | | - | | - | | - | |
| 2020/09 | - | | - | | - | | - | | - | |
| 2021/09 | - | | - | | - | | - | | - | |
| 2022/09 | - | | - | | - | | - | | - | |
| 2023/09 | - | | - | | - | | - | | - | |
