貸倒引当金繰入額、連結子会社の増資による持分の増減、為替差損他2件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 連結子会社の増資による持分の増減 | 為替差損 | ファイナンス・リース債務の返済による支出 | 流動負債計 |
|---|
| 2008/03 | - | | - | | 31百万 | | - | | 2.1億 | |
| 2009/03 | 5百万 | | - | | - | | - | | 2.54億 | +21.2% |
| 2009/12 | - | | - | | 18百万 | -41.3% | - | | - | |
| 2010/03 | 0.98百万 | -80.3% | - | | 14百万 | -21.6% | - | | 3.04億 | +19.4% |
| 2010/06 | - | | - | | 12百万 | -18.3% | - | | - | |
| 2010/09 | - | | - | | 27百万 | +128.8% | - | | - | |
| 2010/12 | - | | - | | 48百万 | +79.4% | - | | 5.07億 | +67.1% |
| 2011/03 | 7.1百万 | +625.1% | - | | 40百万 | -17.2% | - | | 8.07億 | +59% |
| 2011/06 | - | | - | | 15百万 | -62.1% | - | | 6.94億 | -14% |
| 2011/09 | - | | - | | 42百万 | +178.1% | - | | 12.5億 | +79.7% |
| 2011/12 | - | | - | | 36百万 | -15.5% | - | | 12.7億 | +1.9% |
| 2012/03 | -3.4百万 | 赤転 | - | | - | | - | | 17.5億 | +37.5% |
| 2012/06 | - | | - | | 37百万 | +3.8% | - | | 16億 | -8.2% |
| 2012/09 | - | | - | | 58百万 | +56.2% | - | | 12.1億 | -24.4% |
| 2012/12 | - | | - | | - | | - | | 7.8億 | -35.7% |
| 2013/03 | -9.6百万 | 赤拡 | - | | - | | - | | 10.3億 | +32.1% |
| 2013/06 | - | | - | | - | | - | | 7.23億 | -29.7% |
| 2013/09 | - | | - | | - | | - | | 6.16億 | -14.8% |
| 2013/12 | - | | - | | - | | - | | 7.54億 | +22.4% |
| 2014/03 | - | | - | | - | | -2.6百万 | | 7.88億 | +4.5% |
| 2014/06 | - | | - | | 13百万 | -77.5% | - | | 8.76億 | +11.2% |
| 2014/09 | - | | - | | - | | -1.2百万 | 赤縮 | 11億 | +25.4% |
| 2014/12 | - | | - | | - | | - | | 12.6億 | +14.7% |
| 2015/03 | 13百万 | 黒転 | - | | - | | -2.5百万 | 赤拡 | 14.5億 | +15% |
| 2015/06 | - | | - | | - | | - | | 15億 | +3.8% |
| 2015/09 | - | | - | | 0.36百万 | -97.3% | -1.3百万 | 赤縮 | 62億 | +312.3% |
| 2015/12 | - | | - | | - | | - | | 36.9億 | -40.5% |
| 2016/03 | 38百万 | +197.6% | 35百万 | | 36百万 | 大幅増 | -2.6百万 | 赤拡 | 35億 | -4.9% |
| 2016/06 | - | | - | | 92百万 | +155.7% | - | | 36.7億 | +4.8% |
| 2016/09 | - | | - | | 117百万 | +28.1% | -4.7百万 | 赤拡 | 29億 | -21.1% |
| 2016/12 | - | | - | | - | | - | | 37.2億 | +28.6% |
| 2017/03 | 72百万 | +90.5% | -2.9百万 | 赤転 | 15百万 | -87.6% | -16百万 | 赤拡 | 37億 | -0.7% |
| 2017/06 | - | | - | | 16百万 | +7.4% | - | | 34.6億 | -6.5% |
| 2017/09 | 12百万 | -83.3% | - | | 30百万 | +88.7% | -16百万 | 赤縮 | 34.5億 | -0.1% |
| 2017/12 | - | | - | | 16百万 | -47.5% | - | | 41.2億 | +19.4% |
| 2018/03 | -57百万 | 赤転 | - | | 208百万 | 大幅増 | -43百万 | 赤拡 | 41.4億 | +0.5% |
| 2018/06 | - | | - | | - | | - | | 36.1億 | -12.8% |
| 2018/09 | 4.4百万 | 黒転 | - | | - | | -25百万 | 赤縮 | 37.2億 | +3% |
| 2018/12 | - | | - | | - | | - | | 48億 | +29.1% |
| 2019/03 | -33百万 | 赤転 | - | | - | | -51百万 | 赤拡 | 47.5億 | -1.2% |
| 2019/06 | - | | - | | 43百万 | -79.3% | - | | 53.2億 | +12% |
| 2019/09 | 57百万 | 黒転 | - | | 54百万 | +24.4% | -26百万 | 赤縮 | 52.3億 | -1.7% |
| 2019/12 | - | | - | | 39百万 | -27.5% | - | | 60.7億 | +16.1% |
| 2020/03 | 53百万 | -8.6% | - | | 47百万 | +20.6% | -49百万 | 赤拡 | 59.9億 | -1.4% |
| 2020/06 | - | | - | | 6.3百万 | -86.4% | - | | 61億 | +1.9% |
| 2020/09 | 5.2百万 | -90.1% | - | | 20百万 | +212.1% | -19百万 | 赤縮 | 58.6億 | -4% |
| 2020/12 | - | | - | | 17百万 | -11.8% | - | | 39.9億 | -31.9% |
| 2021/03 | 85百万 | 大幅増 | - | | 37百万 | +111.3% | -32百万 | 赤拡 | 40.5億 | +1.5% |
| 2021/06 | - | | - | | 4.3百万 | -88.4% | - | | 29.6億 | -27% |
| 2021/09 | -36百万 | 赤転 | - | | 2.4百万 | -44.3% | -9.5百万 | 赤縮 | 28.4億 | -3.9% |
| 2021/12 | - | | - | | - | | - | | 29.1億 | +2.5% |
| 2022/03 | -12百万 | 赤縮 | - | | 1.6百万 | -34.5% | -13百万 | 赤拡 | 26億 | -10.7% |
| 2022/06 | - | | - | | - | | - | | 36.1億 | +39% |
| 2022/09 | -52百万 | 赤拡 | - | | - | | -3.8百万 | 赤縮 | 23.4億 | -35.1% |
| 2022/12 | - | | - | | - | | - | | 23.5億 | +0.5% |
| 2023/03 | -53百万 | 赤拡 | - | | - | | -8百万 | 赤拡 | 22.1億 | -6.2% |
| 2023/06 | - | | - | | - | | - | | 25.1億 | +13.7% |
| 2023/09 | -1.9百万 | 赤縮 | - | | - | | -2.4百万 | 赤縮 | 24.2億 | -3.8% |
| 2023/12 | - | | - | | - | | - | | 26.3億 | +8.7% |
| 2024/03 | - | | - | | - | | -4.6百万 | 赤拡 | 34.2億 | +30.3% |
