貸倒引当金繰入額、財務活動によるキャッシュ・フロー、売上総利益他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 | 売上総利益 | 貸倒引当金戻入額 | 未払金 |
|---|
| 2008/03 | - | | 4.09億 | | 5.77億 | | - | | 0.56億 | |
| 2009/03 | 5百万 | | 3.16億 | -22.8% | 5.2億 | -9.9% | - | | 0.37億 | -33.5% |
| 2009/12 | - | | 1.93億 | -39% | 3.21億 | -38.2% | - | | - | |
| 2010/03 | 0.98百万 | -80.3% | 0.81億 | -58.1% | 3.79億 | +17.8% | - | | 0.64億 | +72.2% |
| 2010/06 | - | | - | | 0.46億 | -87.9% | 0.11百万 | | - | |
| 2010/09 | - | | 1.81億 | +124.4% | 2.74億 | +497.1% | - | | - | |
| 2010/12 | - | | 1.42億 | -21.4% | 9.5億 | +247.3% | - | | 0.78億 | +21.8% |
| 2011/03 | 7.1百万 | +625.1% | 1.16億 | -18.3% | 17.4億 | +83.3% | - | | 1.47億 | +88.5% |
| 2011/06 | - | | - | | 7.78億 | -55.3% | - | | 1.68億 | +14.5% |
| 2011/09 | - | | 2.21億 | +90.4% | 18.6億 | +139.1% | - | | 2.2億 | +30.9% |
| 2011/12 | - | | - | | 25.4億 | +36.5% | - | | 1.2億 | -45.6% |
| 2012/03 | -3.4百万 | 赤転 | 2.19億 | -1.3% | 35.1億 | +38.3% | - | | 3.8億 | +216.9% |
| 2012/06 | - | | - | | 9.39億 | -73.3% | - | | 2.54億 | -33.3% |
| 2012/09 | - | | 3.47億 | +58.9% | 15.5億 | +65.1% | - | | 2.59億 | +2.3% |
| 2012/12 | - | | - | | 22.5億 | +44.9% | - | | 2.42億 | -6.8% |
| 2013/03 | -9.6百万 | 赤拡 | -2.83億 | 赤転 | 28.6億 | +27.2% | - | | 4.24億 | +75.4% |
| 2013/06 | - | | - | | 6.42億 | -77.5% | - | | 2.7億 | -36.4% |
| 2013/09 | - | | 5.53億 | 黒転 | 9.23億 | +43.7% | - | | 2.25億 | -16.6% |
| 2013/12 | - | | - | | 14.7億 | +58.9% | - | | 2.48億 | +10.3% |
| 2014/03 | - | | 7.57億 | +36.9% | 18.6億 | +26.9% | - | | 2.63億 | +5.9% |
| 2014/06 | - | | - | | 6.79億 | -63.5% | - | | 2.57億 | -2.1% |
| 2014/09 | - | | 10.4億 | +38% | 15.7億 | +130.4% | - | | 3.57億 | +38.9% |
| 2014/12 | - | | - | | 22.6億 | +44.4% | - | | 2.91億 | -18.6% |
| 2015/03 | 13百万 | 黒転 | 16.8億 | +60.9% | 31.3億 | +38.6% | - | | 3.41億 | +17.2% |
| 2015/06 | - | | - | | 6.91億 | -77.9% | - | | 3.58億 | +5.1% |
| 2015/09 | - | | 32.7億 | +94.4% | 19.9億 | +188.4% | - | | 8.5億 | +137.3% |
| 2015/12 | - | | - | | 35億 | +75.5% | - | | 13.3億 | +56.3% |
| 2016/03 | 38百万 | +197.6% | 32.1億 | -1.6% | 47億 | +34.3% | - | | 12.7億 | -4.7% |
| 2016/06 | - | | - | | 11.6億 | -75.3% | - | | 12.5億 | -1.4% |
| 2016/09 | - | | 14.4億 | -55.2% | 20.7億 | +77.9% | - | | 2.09億 | -83.2% |
| 2016/12 | - | | - | | 32.9億 | +59% | - | | 1.84億 | -11.8% |
| 2017/03 | 72百万 | +90.5% | 45.6億 | +216.8% | 43.3億 | +31.9% | - | | 1.96億 | +6.3% |
| 2017/06 | - | | - | | 8.56億 | -80.2% | - | | 1.64億 | -16.2% |
| 2017/09 | 12百万 | -83.3% | -4.25億 | 赤転 | 22.1億 | +158.2% | - | | 2.3億 | +39.9% |
| 2017/12 | - | | - | | 36.2億 | +63.6% | - | | 3.64億 | +58.4% |
| 2018/03 | -57百万 | 赤転 | -1.39億 | 赤縮 | 52.3億 | +44.5% | - | | 2.75億 | -24.3% |
| 2018/06 | - | | - | | 12.4億 | -76.3% | - | | 2.41億 | -12.6% |
| 2018/09 | 4.4百万 | 黒転 | -7.49億 | 赤拡 | 25.2億 | +103.8% | - | | 2.76億 | +14.4% |
| 2018/12 | - | | - | | 36.8億 | +45.7% | - | | 2.99億 | +8.7% |
| 2019/03 | -33百万 | 赤転 | -10.1億 | 赤拡 | 49.3億 | +34.2% | - | | 3.32億 | +10.8% |
| 2019/06 | - | | - | | 9.13億 | -81.5% | - | | 4.18億 | +25.9% |
| 2019/09 | 57百万 | 黒転 | -0.06億 | 赤縮 | 17.6億 | +92.8% | - | | 2.41億 | -42.2% |
| 2019/12 | - | | - | | 28.5億 | +61.8% | - | | 3.74億 | +55.1% |
| 2020/03 | 53百万 | -8.6% | -15.5億 | 赤拡 | 40.4億 | +42% | - | | 2.5億 | -33.2% |
| 2020/06 | - | | - | | 12.3億 | -69.7% | - | | 2.53億 | +1.2% |
| 2020/09 | 5.2百万 | -90.1% | -4.51億 | 赤縮 | 20.5億 | +67.5% | - | | 2.58億 | +2% |
| 2020/12 | - | | - | | 32.9億 | +60.3% | - | | 2.66億 | +3% |
| 2021/03 | 85百万 | 大幅増 | -0.53億 | 赤縮 | 47.8億 | +45.2% | - | | 2.16億 | -18.6% |
| 2021/06 | - | | - | | 15.6億 | -67.4% | - | | 2.22億 | +2.4% |
| 2021/09 | -36百万 | 赤転 | -14.2億 | 赤拡 | 30.3億 | +94.2% | - | | 1.61億 | -27.3% |
| 2021/12 | - | | - | | 42.5億 | +40.4% | - | | 3.53億 | +118.8% |
| 2022/03 | -12百万 | 赤縮 | -14.6億 | 赤拡 | 55.7億 | +31.2% | - | | 1.94億 | -45.1% |
| 2022/06 | - | | - | | 9.87億 | -82.3% | - | | 4.15億 | +114.4% |
| 2022/09 | -52百万 | 赤拡 | -7.42億 | 赤縮 | 19.8億 | +101.2% | - | | 1.96億 | -52.9% |
| 2022/12 | - | | - | | 26.7億 | +34.7% | - | | 2.24億 | +14.4% |
| 2023/03 | -53百万 | 赤拡 | -6.06億 | 赤縮 | 32.6億 | +22% | - | | 2.57億 | +15.1% |
| 2023/06 | - | | - | | 5.43億 | -83.3% | - | | 1.82億 | -29.3% |
| 2023/09 | -1.9百万 | 赤縮 | -0.61億 | 赤縮 | 15.8億 | +191.2% | - | | 1.42億 | -21.9% |
| 2023/12 | - | | - | | 24.1億 | +52.4% | - | | 1.39億 | -2.2% |
| 2024/03 | - | | -0.34億 | 赤縮 | 37.3億 | +54.6% | - | | 0.68億 | -51.5% |
