貸倒引当金繰入額、財務活動によるキャッシュ・フロー、欠損填補他2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 | 欠損填補 | 工具 | 受取配当金 |
|---|
| 2008/03 | - | | 4.09億 | | - | | 0.65億 | | - | |
| 2009/03 | 5百万 | | 3.16億 | -22.8% | - | | 1.25億 | +93.1% | 4.5百万 | |
| 2009/12 | - | | 1.93億 | -39% | - | | - | | - | |
| 2010/03 | 0.98百万 | -80.3% | 0.81億 | -58.1% | -14百万 | | 1.26億 | +0.6% | - | |
| 2010/09 | - | | 1.81億 | +124.4% | - | | - | | - | |
| 2010/12 | - | | 1.42億 | -21.4% | - | | - | | - | |
| 2011/03 | 7.1百万 | +625.1% | 1.16億 | -18.3% | - | | 1.6億 | +27.6% | - | |
| 2011/06 | - | | - | | - | | - | | 4.5百万 | ±0% |
| 2011/09 | - | | 2.21億 | +90.4% | - | | - | | 4.5百万 | ±0% |
| 2011/12 | - | | - | | - | | - | | 4.5百万 | ±0% |
| 2012/03 | -3.4百万 | 赤転 | 2.19億 | -1.3% | - | | 4.3億 | +168.5% | 4.5百万 | ±0% |
| 2012/06 | - | | - | | - | | - | | 4.5百万 | ±0% |
| 2012/09 | - | | 3.47億 | +58.9% | - | | - | | 4.5百万 | ±0% |
| 2012/12 | - | | - | | - | | - | | 4.5百万 | ±0% |
| 2013/03 | -9.6百万 | 赤拡 | -2.83億 | 赤転 | - | | 9.71億 | +125.9% | 4.5百万 | ±0% |
| 2013/06 | - | | - | | - | | - | | 6.8百万 | +50% |
| 2013/09 | - | | 5.53億 | 黒転 | - | | - | | 6.8百万 | ±0% |
| 2013/12 | - | | - | | - | | - | | 6.8百万 | ±0% |
| 2014/03 | - | | 7.57億 | +36.9% | - | | 10.1億 | +4.2% | 6.8百万 | ±0% |
| 2014/06 | - | | - | | - | | - | | 9百万 | +33.3% |
| 2014/09 | - | | 10.4億 | +38% | - | | - | | 9百万 | ±0% |
| 2014/12 | - | | - | | - | | - | | 9百万 | ±0% |
| 2015/03 | 13百万 | 黒転 | 16.8億 | +60.9% | - | | 13.3億 | +31.2% | 9百万 | ±0% |
| 2015/06 | - | | - | | - | | - | | 11百万 | +25% |
| 2015/09 | - | | 32.7億 | +94.4% | - | | - | | 11百万 | ±0% |
| 2015/12 | - | | - | | - | | - | | 11百万 | ±0% |
| 2016/03 | 38百万 | +197.6% | 32.1億 | -1.6% | - | | 15.2億 | +14.3% | 11百万 | ±0% |
| 2016/06 | - | | - | | - | | - | | 14百万 | +28% |
| 2016/09 | - | | 14.4億 | -55.2% | - | | - | | 14百万 | ±0% |
| 2016/12 | - | | - | | - | | - | | 14百万 | ±0% |
| 2017/03 | 72百万 | +90.5% | 45.6億 | +216.8% | - | | 14.3億 | -5.7% | 14百万 | ±0% |
| 2017/06 | - | | - | | - | | - | | 11百万 | -21.9% |
| 2017/09 | 12百万 | -83.3% | -4.25億 | 赤転 | - | | - | | 11百万 | ±0% |
| 2017/12 | - | | - | | - | | - | | 11百万 | ±0% |
| 2018/03 | -57百万 | 赤転 | -1.39億 | 赤縮 | - | | 14.2億 | -0.7% | 11百万 | ±0% |
| 2018/06 | - | | - | | - | | - | | 14百万 | +28% |
| 2018/09 | 4.4百万 | 黒転 | -7.49億 | 赤拡 | - | | - | | 14百万 | ±0% |
| 2018/12 | - | | - | | - | | - | | 14百万 | ±0% |
| 2019/03 | -33百万 | 赤転 | -10.1億 | 赤拡 | - | | 15.8億 | +11.3% | 14百万 | ±0% |
| 2019/06 | - | | - | | - | | - | | 18百万 | +25% |
| 2019/09 | 57百万 | 黒転 | -0.06億 | 赤縮 | - | | - | | 18百万 | ±0% |
| 2019/12 | - | | - | | - | | - | | 23百万 | +25% |
| 2020/03 | 53百万 | -8.6% | -15.5億 | 赤拡 | - | | 15.1億 | -4.3% | 23百万 | ±0% |
| 2020/06 | - | | - | | - | | - | | 18百万 | -20% |
| 2020/09 | 5.2百万 | -90.1% | -4.51億 | 赤縮 | - | | - | | 18百万 | ±0% |
| 2020/12 | - | | - | | - | | - | | 18百万 | ±0% |
| 2021/03 | 85百万 | 大幅増 | -0.53億 | 赤縮 | - | | 14.5億 | -4.3% | 18百万 | ±0% |
| 2021/06 | - | | - | | - | | - | | 22百万 | +20% |
| 2021/09 | -36百万 | 赤転 | -14.2億 | 赤拡 | - | | - | | 22百万 | ±0% |
| 2021/12 | - | | - | | - | | - | | 26百万 | +20.8% |
| 2022/03 | -12百万 | 赤縮 | -14.6億 | 赤拡 | - | | 15.3億 | +5.4% | 30百万 | +15.8% |
| 2022/06 | - | | - | | - | | - | | 20百万 | -34.5% |
| 2022/09 | -52百万 | 赤拡 | -7.42億 | 赤縮 | - | | - | | 20百万 | ±0% |
| 2022/12 | - | | - | | - | | - | | 24百万 | +22.7% |
| 2023/03 | -53百万 | 赤拡 | -6.06億 | 赤縮 | - | | 10.3億 | -32.9% | 25百万 | +4.9% |
| 2023/06 | - | | - | | - | | - | | 27百万 | +6% |
| 2023/09 | -1.9百万 | 赤縮 | -0.61億 | 赤縮 | - | | - | | 27百万 | ±0% |
| 2023/12 | - | | - | | - | | - | | 33百万 | +22.6% |
| 2024/03 | - | | -0.34億 | 赤縮 | - | | 9.64億 | -6% | 34百万 | +3% |
