貸倒引当金繰入額、財務活動によるキャッシュ・フロー、資産除去債務他1件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 財務活動によるキャッシュ・フロー | 資産除去債務 | 売上原価 |
|---|
| 2008/03 | - | | 4.09億 | | - | | 2.33億 | |
| 2009/03 | 5百万 | | 3.16億 | -22.8% | - | | 4.96億 | +112.9% |
| 2009/12 | - | | 1.93億 | -39% | - | | 4.58億 | -7.7% |
| 2010/03 | 0.98百万 | -80.3% | 0.81億 | -58.1% | - | | 5.67億 | +23.9% |
| 2010/06 | - | | - | | - | | 0.96億 | -83.1% |
| 2010/09 | - | | 1.81億 | +124.4% | - | | 2.22億 | +132.5% |
| 2010/12 | - | | 1.42億 | -21.4% | - | | 5.31億 | +138.7% |
| 2011/03 | 7.1百万 | +625.1% | 1.16億 | -18.3% | - | | 9.63億 | +81.5% |
| 2011/06 | - | | - | | - | | 3.39億 | -64.8% |
| 2011/09 | - | | 2.21億 | +90.4% | - | | 8.28億 | +144.1% |
| 2011/12 | - | | - | | - | | 12.2億 | +47% |
| 2012/03 | -3.4百万 | 赤転 | 2.19億 | -1.3% | - | | 16.2億 | +33.2% |
| 2012/06 | - | | - | | - | | 3.83億 | -76.4% |
| 2012/09 | - | | 3.47億 | +58.9% | - | | 8.11億 | +111.9% |
| 2012/12 | - | | - | | - | | 13億 | +60.4% |
| 2013/03 | -9.6百万 | 赤拡 | -2.83億 | 赤転 | - | | 18.2億 | +40.2% |
| 2013/06 | - | | - | | - | | 6.02億 | -67% |
| 2013/09 | - | | 5.53億 | 黒転 | - | | 11.7億 | +94.9% |
| 2013/12 | - | | - | | - | | 17.3億 | +47.7% |
| 2014/03 | - | | 7.57億 | +36.9% | - | | 23.1億 | +33.3% |
| 2014/06 | - | | - | | - | | 6.39億 | -72.3% |
| 2014/09 | - | | 10.4億 | +38% | - | | 13.2億 | +106.9% |
| 2014/12 | - | | - | | - | | 21.9億 | +65.6% |
| 2015/03 | 13百万 | 黒転 | 16.8億 | +60.9% | - | | 31.4億 | +43.5% |
| 2015/06 | - | | - | | - | | 10.4億 | -67.1% |
| 2015/09 | - | | 32.7億 | +94.4% | - | | 24.3億 | +134.5% |
| 2015/12 | - | | - | | - | | 41億 | +68.9% |
| 2016/03 | 38百万 | +197.6% | 32.1億 | -1.6% | - | | 58.5億 | +42.7% |
| 2016/06 | - | | - | | - | | 16.3億 | -72.1% |
| 2016/09 | - | | 14.4億 | -55.2% | - | | 31.7億 | +94.4% |
| 2016/12 | - | | - | | - | | 49.6億 | +56.5% |
| 2017/03 | 72百万 | +90.5% | 45.6億 | +216.8% | - | | 68.7億 | +38.5% |
| 2017/06 | - | | - | | - | | 18.2億 | -73.5% |
| 2017/09 | 12百万 | -83.3% | -4.25億 | 赤転 | - | | 36.4億 | +99.9% |
| 2017/12 | - | | - | | - | | 54.7億 | +50.3% |
| 2018/03 | -57百万 | 赤転 | -1.39億 | 赤縮 | - | | 69.9億 | +27.8% |
| 2018/06 | - | | - | | - | | 15.2億 | -78.3% |
| 2018/09 | 4.4百万 | 黒転 | -7.49億 | 赤拡 | - | | 30.9億 | +103.4% |
| 2018/12 | - | | - | | - | | 47.3億 | +53.3% |
| 2019/03 | -33百万 | 赤転 | -10.1億 | 赤拡 | - | | 63.3億 | +33.8% |
| 2019/06 | - | | - | | - | | 16.7億 | -73.6% |
| 2019/09 | 57百万 | 黒転 | -0.06億 | 赤縮 | - | | 31.5億 | +88.5% |
| 2019/12 | - | | - | | - | | 46.5億 | +47.6% |
| 2020/03 | 53百万 | -8.6% | -15.5億 | 赤拡 | - | | 64.3億 | +38.3% |
| 2020/06 | - | | - | | - | | 17.1億 | -73.4% |
| 2020/09 | 5.2百万 | -90.1% | -4.51億 | 赤縮 | 1.9百万 | | 29.9億 | +75.3% |
| 2020/12 | - | | - | | 13百万 | +568% | 42.7億 | +42.6% |
| 2021/03 | 85百万 | 大幅増 | -0.53億 | 赤縮 | 9百万 | -29.4% | 55.9億 | +30.9% |
| 2021/06 | - | | - | | - | | 15.1億 | -73% |
| 2021/09 | -36百万 | 赤転 | -14.2億 | 赤拡 | - | | 29億 | +92.1% |
| 2021/12 | - | | - | | - | | 42.7億 | +47.4% |
| 2022/03 | -12百万 | 赤縮 | -14.6億 | 赤拡 | - | | 53.6億 | +25.4% |
| 2022/06 | - | | - | | - | | 11.2億 | -79% |
| 2022/09 | -52百万 | 赤拡 | -7.42億 | 赤縮 | - | | 21.7億 | +92.7% |
| 2022/12 | - | | - | | - | | 30.5億 | +40.7% |
| 2023/03 | -53百万 | 赤拡 | -6.06億 | 赤縮 | - | | 39.5億 | +29.7% |
| 2023/06 | - | | - | | - | | 9.3億 | -76.5% |
| 2023/09 | -1.9百万 | 赤縮 | -0.61億 | 赤縮 | - | | 18.7億 | +100.7% |
| 2023/12 | - | | - | | - | | 27.7億 | +48.3% |
