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 | 現金及び預金 | 特別利益計 |
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2008/03 | - | | 4.09億 | | - | | 2.98億 | | - | |
2009/03 | 5百万 | | 3.16億 | -22.8% | - | | 3.48億 | +16.8% | 0.6百万 | |
2009/12 | - | | 1.93億 | -39% | - | | - | | - | |
2010/03 | 0.98百万 | -80.3% | 0.81億 | -58.1% | 14百万 | | 3.45億 | -0.7% | - | |
2010/06 | - | | - | | - | | - | | 0.11百万 | -81.7% |
2010/09 | - | | 1.81億 | +124.4% | - | | - | | - | |
2010/12 | - | | 1.42億 | -21.4% | - | | 1.56億 | -54.8% | - | |
2011/03 | 7.1百万 | +625.1% | 1.16億 | -18.3% | - | | 6.75億 | +333% | - | |
2011/06 | - | | - | | - | | 10.5億 | +55.8% | - | |
2011/09 | - | | 2.21億 | +90.4% | - | | 17.8億 | +69.2% | - | |
2011/12 | - | | - | | - | | 23.2億 | +30.6% | - | |
2012/03 | -3.4百万 | 赤転 | 2.19億 | -1.3% | - | | 24.1億 | +3.7% | - | |
2012/06 | - | | - | | - | | 21.3億 | -11.8% | - | |
2012/09 | - | | 3.47億 | +58.9% | - | | 20億 | -5.9% | - | |
2012/12 | - | | - | | - | | 13.1億 | -34.8% | - | |
2013/03 | -9.6百万 | 赤拡 | -2.83億 | 赤転 | - | | 13億 | -0.4% | - | |
2013/06 | - | | - | | - | | 19.6億 | +50.8% | - | |
2013/09 | - | | 5.53億 | 黒転 | - | | 13.4億 | -31.8% | - | |
2013/12 | - | | - | | - | | 14.8億 | +10.4% | - | |
2014/03 | - | | 7.57億 | +36.9% | - | | 14.9億 | +0.7% | - | |
2014/06 | - | | - | | - | | 12.4億 | -16.7% | - | |
2014/09 | - | | 10.4億 | +38% | - | | 19億 | +53.8% | - | |
2014/12 | - | | - | | - | | 21億 | +10.1% | - | |
2015/03 | 13百万 | 黒転 | 16.8億 | +60.9% | - | | 27.3億 | +30.1% | 30百万 | 大幅増 |
2015/06 | - | | - | | - | | 25.3億 | -7.3% | - | |
2015/09 | - | | 32.7億 | +94.4% | - | | 23.5億 | -6.9% | - | |
2015/12 | - | | - | | - | | 22.5億 | -4.2% | - | |
2016/03 | 38百万 | +197.6% | 32.1億 | -1.6% | - | | 18億 | -20.2% | 1.2百万 | -95.9% |
2016/06 | - | | - | | - | | 18.1億 | +0.8% | - | |
2016/09 | - | | 14.4億 | -55.2% | - | | 21.4億 | +18.2% | 0.69百万 | -44.4% |
2016/12 | - | | - | | - | | 43.2億 | +101.6% | 0.69百万 | ±0% |
2017/03 | 72百万 | +90.5% | 45.6億 | +216.8% | - | | 45.4億 | +4.9% | 0.69百万 | ±0% |
2017/06 | - | | - | | - | | 38.6億 | -14.9% | - | |
2017/09 | 12百万 | -83.3% | -4.25億 | 赤転 | - | | 36.9億 | -4.4% | 4.3百万 | +524.4% |
2017/12 | - | | - | | - | | 41.7億 | +12.9% | 8.3百万 | +94% |
2018/03 | -57百万 | 赤転 | -1.39億 | 赤縮 | - | | 51.3億 | +23.1% | 12百万 | +39.5% |
2018/06 | - | | - | | - | | 41.3億 | -19.6% | 17百万 | +46% |
2018/09 | 4.4百万 | 黒転 | -7.49億 | 赤拡 | - | | 41.1億 | -0.3% | 17百万 | +0.5% |
2018/12 | - | | - | | - | | 45.5億 | +10.7% | 24百万 | +42.6% |
2019/03 | -33百万 | 赤転 | -10.1億 | 赤拡 | - | | 39.3億 | -13.8% | 44百万 | +82.1% |
2019/06 | - | | - | | - | | 34.1億 | -13.1% | 28百万 | -37.2% |
2019/09 | 57百万 | 黒転 | -0.06億 | 赤縮 | - | | 30.6億 | -10.4% | 32百万 | +15.3% |
2019/12 | - | | - | | - | | 15.2億 | -50.5% | 35百万 | +10% |
2020/03 | 53百万 | -8.6% | -15.5億 | 赤拡 | - | | 15.7億 | +3.8% | 43百万 | +21.9% |
2020/06 | - | | - | | - | | 14.5億 | -8% | 35百万 | -18.9% |
2020/09 | 5.2百万 | -90.1% | -4.51億 | 赤縮 | - | | 19.4億 | +33.9% | 56百万 | +59.9% |
2020/12 | - | | - | | - | | 28.5億 | +47.2% | 64百万 | +15% |
2021/03 | 85百万 | 大幅増 | -0.53億 | 赤縮 | - | | 30億 | +5.4% | 72百万 | +13.1% |
2021/06 | - | | - | | - | | 17.2億 | -42.8% | 51百万 | -29.3% |
2021/09 | -36百万 | 赤転 | -14.2億 | 赤拡 | - | | 26.5億 | +54.1% | 58百万 | +12.7% |
2021/12 | - | | - | | - | | 31.7億 | +19.7% | 60百万 | +4% |
2022/03 | -12百万 | 赤縮 | -14.6億 | 赤拡 | - | | 34.6億 | +9.2% | 58百万 | -3.8% |
2022/06 | - | | - | | - | | 23.9億 | -30.8% | 14百万 | -74.8% |
2022/09 | -52百万 | 赤拡 | -7.42億 | 赤縮 | - | | 19.3億 | -19.5% | 23百万 | +59.8% |
2022/12 | - | | - | | - | | 17.6億 | -8.5% | 27百万 | +15.3% |
2023/03 | -53百万 | 赤拡 | -6.06億 | 赤縮 | - | | 14.8億 | -16.3% | 82百万 | +205.7% |
2023/06 | - | | - | | - | | 18.4億 | +24.4% | 3.2百万 | -96% |
2023/09 | -1.9百万 | 赤縮 | -0.61億 | 赤縮 | - | | 17.7億 | -3.3% | 13百万 | +289.9% |
2023/12 | - | | - | | - | | 15.7億 | -11.8% | 21百万 | +68.4% |
2024/03 | - | | -0.34億 | 赤縮 | - | | 30.4億 | +94.4% | 21百万 | +0% |