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 | 販売費及び一般管理費 |
|---|
| 2008/03 | - | | 4.09億 | | - | | 2.98億 | | 4.11億 | |
| 2009/03 | 5百万 | | 3.16億 | -22.8% | - | | 3.48億 | +16.8% | 5.99億 | +45.8% |
| 2009/12 | - | | 1.93億 | -39% | - | | - | | 4.29億 | -28.4% |
| 2010/03 | 0.98百万 | -80.3% | 0.81億 | -58.1% | 14百万 | | 3.45億 | -0.7% | 5.67億 | +32.1% |
| 2010/06 | - | | - | | - | | - | | 1.58億 | -72.1% |
| 2010/09 | - | | 1.81億 | +124.4% | - | | - | | 3.06億 | +93.5% |
| 2010/12 | - | | 1.42億 | -21.4% | - | | 1.56億 | -54.8% | 4.75億 | +55.2% |
| 2011/03 | 7.1百万 | +625.1% | 1.16億 | -18.3% | - | | 6.75億 | +333% | 6.78億 | +42.9% |
| 2011/06 | - | | - | | - | | 10.5億 | +55.8% | 1.78億 | -73.8% |
| 2011/09 | - | | 2.21億 | +90.4% | - | | 17.8億 | +69.2% | 4.29億 | +140.9% |
| 2011/12 | - | | - | | - | | 23.2億 | +30.6% | 6.76億 | +57.7% |
| 2012/03 | -3.4百万 | 赤転 | 2.19億 | -1.3% | - | | 24.1億 | +3.7% | 12.3億 | +82.6% |
| 2012/06 | - | | - | | - | | 21.3億 | -11.8% | 4.42億 | -64.2% |
| 2012/09 | - | | 3.47億 | +58.9% | - | | 20億 | -5.9% | 8.4億 | +90.3% |
| 2012/12 | - | | - | | - | | 13.1億 | -34.8% | 13.6億 | +61.6% |
| 2013/03 | -9.6百万 | 赤拡 | -2.83億 | 赤転 | - | | 13億 | -0.4% | 19.4億 | +42.5% |
| 2013/06 | - | | - | | - | | 19.6億 | +50.8% | 5.68億 | -70.6% |
| 2013/09 | - | | 5.53億 | 黒転 | - | | 13.4億 | -31.8% | 12億 | +110.4% |
| 2013/12 | - | | - | | - | | 14.8億 | +10.4% | 18.1億 | +51.6% |
| 2014/03 | - | | 7.57億 | +36.9% | - | | 14.9億 | +0.7% | 24.6億 | +35.7% |
| 2014/06 | - | | - | | - | | 12.4億 | -16.7% | 5.73億 | -76.7% |
| 2014/09 | - | | 10.4億 | +38% | - | | 19億 | +53.8% | 13.4億 | +134.2% |
| 2014/12 | - | | - | | - | | 21億 | +10.1% | 20.4億 | +51.8% |
| 2015/03 | 13百万 | 黒転 | 16.8億 | +60.9% | - | | 27.3億 | +30.1% | 28.7億 | +40.7% |
| 2015/06 | - | | - | | - | | 25.3億 | -7.3% | 7.14億 | -75.1% |
| 2015/09 | - | | 32.7億 | +94.4% | - | | 23.5億 | -6.9% | 19.7億 | +176.2% |
| 2015/12 | - | | - | | - | | 22.5億 | -4.2% | 33.7億 | +70.6% |
| 2016/03 | 38百万 | +197.6% | 32.1億 | -1.6% | - | | 18億 | -20.2% | 46.3億 | +37.6% |
| 2016/06 | - | | - | | - | | 18.1億 | +0.8% | 13.4億 | -71.1% |
| 2016/09 | - | | 14.4億 | -55.2% | - | | 21.4億 | +18.2% | 27.4億 | +104.7% |
| 2016/12 | - | | - | | - | | 43.2億 | +101.6% | 41.1億 | +50.1% |
| 2017/03 | 72百万 | +90.5% | 45.6億 | +216.8% | - | | 45.4億 | +4.9% | 55.4億 | +34.7% |
| 2017/06 | - | | - | | - | | 38.6億 | -14.9% | 15.2億 | -72.6% |
| 2017/09 | 12百万 | -83.3% | -4.25億 | 赤転 | - | | 36.9億 | -4.4% | 28.6億 | +88.3% |
| 2017/12 | - | | - | | - | | 41.7億 | +12.9% | 40.5億 | +41.7% |
| 2018/03 | -57百万 | 赤転 | -1.39億 | 赤縮 | - | | 51.3億 | +23.1% | 50.5億 | +24.6% |
| 2018/06 | - | | - | | - | | 41.3億 | -19.6% | 10.8億 | -78.6% |
| 2018/09 | 4.4百万 | 黒転 | -7.49億 | 赤拡 | - | | 41.1億 | -0.3% | 23.3億 | +115.5% |
| 2018/12 | - | | - | | - | | 45.5億 | +10.7% | 34.4億 | +47.7% |
| 2019/03 | -33百万 | 赤転 | -10.1億 | 赤拡 | - | | 39.3億 | -13.8% | 46.9億 | +36.5% |
| 2019/06 | - | | - | | - | | 34.1億 | -13.1% | 13.6億 | -71.1% |
| 2019/09 | 57百万 | 黒転 | -0.06億 | 赤縮 | - | | 30.6億 | -10.4% | 25.4億 | +86.8% |
| 2019/12 | - | | - | | - | | 15.2億 | -50.5% | 37.5億 | +48.1% |
| 2020/03 | 53百万 | -8.6% | -15.5億 | 赤拡 | - | | 15.7億 | +3.8% | 48.9億 | +30.2% |
| 2020/06 | - | | - | | - | | 14.5億 | -8% | 11.9億 | -75.7% |
| 2020/09 | 5.2百万 | -90.1% | -4.51億 | 赤縮 | - | | 19.4億 | +33.9% | 22.2億 | +86.7% |
| 2020/12 | - | | - | | - | | 28.5億 | +47.2% | 32.3億 | +45.7% |
| 2021/03 | 85百万 | 大幅増 | -0.53億 | 赤縮 | - | | 30億 | +5.4% | 42.8億 | +32.4% |
| 2021/06 | - | | - | | - | | 17.2億 | -42.8% | 9.59億 | -77.6% |
| 2021/09 | -36百万 | 赤転 | -14.2億 | 赤拡 | - | | 26.5億 | +54.1% | 18.2億 | +89.7% |
| 2021/12 | - | | - | | - | | 31.7億 | +19.7% | 28.5億 | +56.9% |
| 2022/03 | -12百万 | 赤縮 | -14.6億 | 赤拡 | - | | 34.6億 | +9.2% | 38.5億 | +35% |
| 2022/06 | - | | - | | - | | 23.9億 | -30.8% | 11.5億 | -70% |
| 2022/09 | -52百万 | 赤拡 | -7.42億 | 赤縮 | - | | 19.3億 | -19.5% | 22.1億 | +91.4% |
| 2022/12 | - | | - | | - | | 17.6億 | -8.5% | 33.1億 | +49.8% |
| 2023/03 | -53百万 | 赤拡 | -6.06億 | 赤縮 | - | | 14.8億 | -16.3% | 46.2億 | +39.7% |
| 2023/06 | - | | - | | - | | 18.4億 | +24.4% | 11.2億 | -75.9% |
| 2023/09 | -1.9百万 | 赤縮 | -0.61億 | 赤縮 | - | | 17.7億 | -3.3% | 21.4億 | +91.7% |
| 2023/12 | - | | - | | - | | 15.7億 | -11.8% | 30.9億 | +44.4% |
| 2024/03 | - | | -0.34億 | 赤縮 | - | | 30.4億 | +94.4% | 39.1億 | +26.5% |
