貸倒引当金繰入額、新株の発行、貯蔵品他2件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 新株の発行 | 貯蔵品 | 受取手形及び売掛金 | 財務活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 474百万 | | 2.3百万 | | - | | 4.09億 | |
| 2009/03 | 5百万 | | 8.5百万 | -98.2% | 0.78百万 | -66.2% | - | | 3.16億 | -22.8% |
| 2009/12 | - | | - | | - | | - | | 1.93億 | -39% |
| 2010/03 | 0.98百万 | -80.3% | 6百万 | -29.4% | 0.54百万 | -30.1% | - | | 0.81億 | -58.1% |
| 2010/09 | - | | - | | - | | - | | 1.81億 | +124.4% |
| 2010/12 | - | | - | | - | | - | | 1.42億 | -21.4% |
| 2011/03 | 7.1百万 | +625.1% | 89百万 | 大幅増 | 0.68百万 | +24.5% | - | | 1.16億 | -18.3% |
| 2011/09 | - | | - | | - | | - | | 2.21億 | +90.4% |
| 2012/03 | -3.4百万 | 赤転 | 106百万 | +18.9% | 4.4百万 | +558.1% | 10.2億 | | 2.19億 | -1.3% |
| 2012/06 | - | | - | | 3.3百万 | -24.8% | - | | - | |
| 2012/09 | - | | - | | 3.5百万 | +4.8% | - | | 3.47億 | +58.9% |
| 2012/12 | - | | - | | 3百万 | -13.8% | - | | - | |
| 2013/03 | -9.6百万 | 赤拡 | 107百万 | +1% | 2百万 | -34.9% | 11.7億 | +15.2% | -2.83億 | 赤転 |
| 2013/06 | - | | - | | 2.5百万 | +29.3% | 10.4億 | -11.1% | - | |
| 2013/09 | - | | - | | 5.3百万 | +109.7% | 10.9億 | +4.4% | 5.53億 | 黒転 |
| 2013/12 | - | | - | | 6.9百万 | +29.3% | 13億 | +19.4% | - | |
| 2014/03 | - | | - | | 6.8百万 | -1.8% | 8.73億 | -32.7% | 7.57億 | +36.9% |
| 2014/06 | - | | - | | 7.9百万 | +16.6% | 12.2億 | +39.4% | - | |
| 2014/09 | - | | - | | 11百万 | +39.2% | 13.9億 | +13.9% | 10.4億 | +38% |
| 2014/12 | - | | - | | 9.8百万 | -11% | 13.2億 | -4.9% | - | |
| 2015/03 | 13百万 | 黒転 | - | | 5.9百万 | -39.6% | 15.7億 | +19% | 16.8億 | +60.9% |
| 2015/06 | - | | - | | 5.2百万 | -12% | - | | - | |
| 2015/09 | - | | - | | 5.8百万 | +11.9% | 29.1億 | +85.7% | 32.7億 | +94.4% |
| 2015/12 | - | | - | | 9.1百万 | +56% | 30億 | +3.1% | - | |
| 2016/03 | 38百万 | +197.6% | - | | 6.8百万 | -24.7% | 28.7億 | -4.4% | 32.1億 | -1.6% |
| 2016/06 | - | | - | | 6.6百万 | -3% | 26.6億 | -7.3% | - | |
| 2016/09 | - | | - | | 3.7百万 | -44.9% | 24.2億 | -9.3% | 14.4億 | -55.2% |
| 2016/12 | - | | - | | 4.6百万 | +27.3% | 34.6億 | +43.2% | - | |
| 2017/03 | 72百万 | +90.5% | - | | 4.1百万 | -12.4% | 33.2億 | -4.1% | 45.6億 | +216.8% |
| 2017/06 | - | | - | | 4百万 | -1.1% | 29.4億 | -11.4% | - | |
| 2017/09 | 12百万 | -83.3% | - | | 3.6百万 | -9.7% | 31.7億 | +7.7% | -4.25億 | 赤転 |
| 2017/12 | - | | - | | 3.2百万 | -12.5% | 31.9億 | +0.8% | - | |
| 2018/03 | -57百万 | 赤転 | - | | 3.4百万 | +7.6% | 26.3億 | -17.6% | -1.39億 | 赤縮 |
| 2018/06 | - | | - | | 3.8百万 | +9.6% | 27億 | +2.5% | - | |
| 2018/09 | 4.4百万 | 黒転 | - | | 3.4百万 | -10.8% | 28.9億 | +7% | -7.49億 | 赤拡 |
| 2018/12 | - | | - | | 2.8百万 | -17.8% | 21.9億 | -24.1% | - | |
| 2019/03 | -33百万 | 赤転 | - | | 2.8百万 | +2.7% | 26.7億 | +21.7% | -10.1億 | 赤拡 |
| 2019/06 | - | | - | | 3.3百万 | +16.1% | 24.1億 | -9.7% | - | |
| 2019/09 | 57百万 | 黒転 | - | | 2.8百万 | -15.6% | 23.3億 | -3.2% | -0.06億 | 赤縮 |
| 2019/12 | - | | - | | 2.6百万 | -6.7% | 22.8億 | -2.2% | - | |
| 2020/03 | 53百万 | -8.6% | - | | 2.5百万 | -4.7% | 25.6億 | +12.4% | -15.5億 | 赤拡 |
| 2020/06 | - | | - | | 2.2百万 | -10.9% | 27.2億 | +6.1% | - | |
| 2020/09 | 5.2百万 | -90.1% | - | | 2.8百万 | +28.6% | 17.8億 | -34.4% | -4.51億 | 赤縮 |
| 2020/12 | - | | - | | 2百万 | -28.1% | 16.6億 | -6.9% | - | |
| 2021/03 | 85百万 | 大幅増 | - | | 2.4百万 | +17.4% | 21億 | +26.7% | -0.53億 | 赤縮 |
| 2021/06 | - | | - | | 2.6百万 | +11.1% | 22.9億 | +8.7% | - | |
| 2021/09 | -36百万 | 赤転 | - | | 2.9百万 | +11.2% | 18.9億 | -17.3% | -14.2億 | 赤拡 |
| 2021/12 | - | | - | | 2.3百万 | -22.3% | - | | - | |
| 2022/03 | -12百万 | 赤縮 | - | | 2.3百万 | +0.7% | - | | -14.6億 | 赤拡 |
| 2022/06 | - | | - | | 2.5百万 | +9.5% | - | | - | |
| 2022/09 | -52百万 | 赤拡 | - | | 2.4百万 | -4.9% | - | | -7.42億 | 赤縮 |
| 2022/12 | - | | - | | 2.8百万 | +17.1% | - | | - | |
| 2023/03 | -53百万 | 赤拡 | - | | 2.6百万 | -7.3% | - | | -6.06億 | 赤縮 |
| 2023/06 | - | | - | | 3.2百万 | +23.4% | - | | - | |
| 2023/09 | -1.9百万 | 赤縮 | - | | 2.5百万 | -21.6% | - | | -0.61億 | 赤縮 |
| 2023/12 | - | | - | | 2.7百万 | +5.3% | - | | - | |
| 2024/03 | - | | - | | 2.4百万 | -11% | - | | -0.34億 | 赤縮 |
