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 | その他 |
|---|
| 2008/03 | - | | 4.09億 | | - | | 0.65億 | | - | |
| 2009/03 | 5百万 | | 3.16億 | -22.8% | - | | 1.25億 | +93.1% | - | |
| 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% | 6.6百万 | |
| 2010/09 | - | | 1.81億 | +124.4% | - | | - | | - | |
| 2010/12 | - | | 1.42億 | -21.4% | - | | - | | 9.5百万 | +43.6% |
| 2011/03 | 7.1百万 | +625.1% | 1.16億 | -18.3% | - | | 1.6億 | +27.6% | 5.5百万 | -42.7% |
| 2011/06 | - | | - | | - | | - | | 11百万 | +107.5% |
| 2011/09 | - | | 2.21億 | +90.4% | - | | - | | 16百万 | +43.1% |
| 2011/12 | - | | - | | - | | - | | 18百万 | +11.3% |
| 2012/03 | -3.4百万 | 赤転 | 2.19億 | -1.3% | - | | 4.3億 | +168.5% | 16百万 | -14% |
| 2012/06 | - | | - | | - | | - | | 11百万 | -29.3% |
| 2012/09 | - | | 3.47億 | +58.9% | - | | - | | 10百万 | -6.8% |
| 2012/12 | - | | - | | - | | - | | 11百万 | +4.3% |
| 2013/03 | -9.6百万 | 赤拡 | -2.83億 | 赤転 | - | | 9.71億 | +125.9% | 9.2百万 | -14% |
| 2013/06 | - | | - | | - | | - | | 18百万 | +97.2% |
| 2013/09 | - | | 5.53億 | 黒転 | - | | - | | 16百万 | -10.2% |
| 2013/12 | - | | - | | - | | - | | 15百万 | -7.2% |
| 2014/03 | - | | 7.57億 | +36.9% | - | | 10.1億 | +4.2% | 15百万 | -1.1% |
| 2014/06 | - | | - | | - | | - | | 13百万 | -15.7% |
| 2014/09 | - | | 10.4億 | +38% | - | | - | | 11百万 | -16% |
| 2014/12 | - | | - | | - | | - | | 9.1百万 | -13.9% |
| 2015/03 | 13百万 | 黒転 | 16.8億 | +60.9% | - | | 13.3億 | +31.2% | 7.2百万 | -20.5% |
| 2015/06 | - | | - | | - | | - | | 6.9百万 | -4.1% |
| 2015/09 | - | | 32.7億 | +94.4% | - | | - | | 18百万 | +154.9% |
| 2015/12 | - | | - | | - | | - | | 10百万 | -43.3% |
| 2016/03 | 38百万 | +197.6% | 32.1億 | -1.6% | - | | 15.2億 | +14.3% | 30百万 | +202.4% |
| 2016/06 | - | | - | | - | | - | | 10百万 | -66.2% |
| 2016/09 | - | | 14.4億 | -55.2% | - | | - | | 179百万 | 大幅増 |
| 2016/12 | - | | - | | - | | - | | 264百万 | +47.3% |
| 2017/03 | 72百万 | +90.5% | 45.6億 | +216.8% | - | | 14.3億 | -5.7% | 516百万 | +95.8% |
| 2017/06 | - | | - | | - | | - | | 498百万 | -3.6% |
| 2017/09 | 12百万 | -83.3% | -4.25億 | 赤転 | - | | - | | 532百万 | +7% |
| 2017/12 | - | | - | | - | | - | | 565百万 | +6.1% |
| 2018/03 | -57百万 | 赤転 | -1.39億 | 赤縮 | - | | 14.2億 | -0.7% | 397百万 | -29.7% |
| 2018/06 | - | | - | | - | | - | | 385百万 | -3% |
| 2018/09 | 4.4百万 | 黒転 | -7.49億 | 赤拡 | - | | - | | 383百万 | -0.6% |
| 2018/12 | - | | - | | - | | - | | 341百万 | -10.8% |
| 2019/03 | -33百万 | 赤転 | -10.1億 | 赤拡 | - | | 15.8億 | +11.3% | 334百万 | -2.1% |
| 2019/06 | - | | - | | - | | - | | 304百万 | -9.1% |
| 2019/09 | 57百万 | 黒転 | -0.06億 | 赤縮 | - | | - | | 285百万 | -6.1% |
| 2019/12 | - | | - | | - | | - | | 265百万 | -7.1% |
| 2020/03 | 53百万 | -8.6% | -15.5億 | 赤拡 | - | | 15.1億 | -4.3% | 229百万 | -13.7% |
| 2020/06 | - | | - | | - | | - | | 36百万 | -84.5% |
| 2020/09 | 5.2百万 | -90.1% | -4.51億 | 赤縮 | - | | - | | 33百万 | -7% |
| 2020/12 | - | | - | | - | | - | | 29百万 | -13.2% |
| 2021/03 | 85百万 | 大幅増 | -0.53億 | 赤縮 | - | | 14.5億 | -4.3% | 62百万 | +117.2% |
| 2021/06 | - | | - | | - | | - | | 63百万 | +0.5% |
| 2021/09 | -36百万 | 赤転 | -14.2億 | 赤拡 | - | | - | | 63百万 | +0.3% |
| 2021/12 | - | | - | | - | | - | | 12百万 | -81.6% |
| 2022/03 | -12百万 | 赤縮 | -14.6億 | 赤拡 | - | | 15.3億 | +5.4% | 2.3百万 | -80.5% |
| 2022/06 | - | | - | | - | | - | | 2.4百万 | +6.3% |
| 2022/09 | -52百万 | 赤拡 | -7.42億 | 赤縮 | - | | - | | 2.5百万 | +4.4% |
| 2022/12 | - | | - | | - | | - | | 2.3百万 | -8.4% |
| 2023/03 | -53百万 | 赤拡 | -6.06億 | 赤縮 | - | | 10.3億 | -32.9% | - | |
| 2023/09 | -1.9百万 | 赤縮 | -0.61億 | 赤縮 | - | | - | | - | |
| 2024/03 | - | | -0.34億 | 赤縮 | - | | 9.64億 | -6% | - | |
