貸倒引当金繰入額、当期変動額合計、支払利息他2件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 当期変動額合計 | 支払利息 | 株式公開費用 | 投資活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | -6.7百万 | | 2.4百万 | | - | | -2.66億 | |
| 2009/03 | 5百万 | | -1.3百万 | 赤縮 | 7.6百万 | +217.6% | - | | -2.73億 | 赤拡 |
| 2009/12 | - | | - | | 6.9百万 | -8.9% | - | | -0.56億 | 赤縮 |
| 2010/03 | 0.98百万 | -80.3% | -3.4百万 | 赤拡 | 10百万 | +44.8% | - | | -0.65億 | 赤拡 |
| 2010/06 | - | | - | | 2.7百万 | -73.3% | - | | - | |
| 2010/09 | - | | - | | 5百万 | +87.9% | - | | -1.1億 | 赤拡 |
| 2010/12 | - | | - | | 7百万 | +38.6% | - | | -1.65億 | 赤拡 |
| 2011/03 | 7.1百万 | +625.1% | -1.8百万 | 赤縮 | 11百万 | +56.1% | - | | -2.36億 | 赤拡 |
| 2011/06 | - | | - | | 1.5百万 | -86.5% | - | | - | |
| 2011/09 | - | | - | | 2.7百万 | +84.9% | - | | -2.14億 | 赤縮 |
| 2011/12 | - | | - | | 4.9百万 | +80.2% | - | | - | |
| 2012/03 | -3.4百万 | 赤転 | 5百万 | 黒転 | 8百万 | +63.4% | - | | -5.57億 | 赤拡 |
| 2012/06 | - | | - | | 5.5百万 | -30.9% | - | | - | |
| 2012/09 | - | | - | | 6.2百万 | +13.4% | 110百万 | | -6.7億 | 赤拡 |
| 2012/12 | - | | - | | 8.7百万 | +39.2% | - | | - | |
| 2013/03 | -9.6百万 | 赤拡 | 26百万 | +411.8% | 11百万 | +23.2% | 192百万 | +73.9% | -11.4億 | 赤拡 |
| 2013/06 | - | | - | | 3.5百万 | -67% | - | | - | |
| 2013/09 | - | | - | | 5.2百万 | +47.8% | 121百万 | -37.1% | -3.67億 | 赤縮 |
| 2013/12 | - | | - | | 7.1百万 | +35.2% | - | | - | |
| 2014/03 | - | | - | | 8.9百万 | +26.1% | 121百万 | ±0% | -6.53億 | 赤拡 |
| 2014/06 | - | | - | | 1.7百万 | -80.4% | - | | - | |
| 2014/09 | - | | - | | 3.8百万 | +116.5% | - | | -11.7億 | 赤拡 |
| 2014/12 | - | | - | | 5.2百万 | +37% | - | | - | |
| 2015/03 | 13百万 | 黒転 | - | | 7.2百万 | +38.3% | - | | -14.2億 | 赤拡 |
| 2015/06 | - | | - | | 1.5百万 | -79.6% | - | | - | |
| 2015/09 | - | | - | | 7.5百万 | +416% | - | | -37.3億 | 赤拡 |
| 2015/12 | - | | - | | 12百万 | +59.3% | - | | - | |
| 2016/03 | 38百万 | +197.6% | - | | 16百万 | +35.5% | - | | -47.1億 | 赤拡 |
| 2016/06 | - | | - | | 3.7百万 | -77% | - | | - | |
| 2016/09 | - | | - | | 10百万 | +175.8% | - | | -13.1億 | 赤縮 |
| 2016/12 | - | | - | | 17百万 | +67.7% | - | | - | |
| 2017/03 | 72百万 | +90.5% | - | | 29百万 | +67.3% | - | | -16.4億 | 赤拡 |
| 2017/06 | - | | - | | 14百万 | -52.5% | - | | - | |
| 2017/09 | 12百万 | -83.3% | - | | 25百万 | +80.5% | - | | -3.02億 | 赤縮 |
| 2017/12 | - | | - | | 42百万 | +69.8% | - | | - | |
| 2018/03 | -57百万 | 赤転 | - | | 54百万 | +28.4% | - | | -7.09億 | 赤拡 |
| 2018/06 | - | | - | | 12百万 | -77.4% | - | | - | |
| 2018/09 | 4.4百万 | 黒転 | - | | 23百万 | +90.8% | - | | -4.04億 | 赤縮 |
| 2018/12 | - | | - | | 32百万 | +37.6% | - | | - | |
| 2019/03 | -33百万 | 赤転 | - | | 39百万 | +22.5% | - | | -9.66億 | 赤拡 |
| 2019/06 | - | | - | | 8.8百万 | -77.8% | - | | - | |
| 2019/09 | 57百万 | 黒転 | - | | 17百万 | +91.3% | - | | -4.91億 | 赤縮 |
| 2019/12 | - | | - | | 24百万 | +43.5% | - | | - | |
| 2020/03 | 53百万 | -8.6% | - | | 33百万 | +36.8% | - | | -7.85億 | 赤拡 |
| 2020/06 | - | | - | | 9.1百万 | -72.3% | - | | - | |
| 2020/09 | 5.2百万 | -90.1% | - | | 18百万 | +92.7% | - | | -0.19億 | 赤縮 |
| 2020/12 | - | | - | | 35百万 | +100.1% | - | | - | |
| 2021/03 | 85百万 | 大幅増 | - | | 35百万 | -1.2% | - | | -3.48億 | 赤拡 |
| 2021/06 | - | | - | | 7.6百万 | -78.2% | - | | - | |
| 2021/09 | -36百万 | 赤転 | - | | 14百万 | +87.9% | - | | -2.55億 | 赤縮 |
| 2021/12 | - | | - | | 20百万 | +42.4% | - | | - | |
| 2022/03 | -12百万 | 赤縮 | - | | 25百万 | +24.3% | - | | -6.18億 | 赤拡 |
| 2022/06 | - | | - | | 5.6百万 | -77.9% | - | | - | |
| 2022/09 | -52百万 | 赤拡 | - | | 11百万 | +100.1% | - | | -3.05億 | 赤縮 |
| 2022/12 | - | | - | | 23百万 | +107.4% | - | | - | |
| 2023/03 | -53百万 | 赤拡 | - | | 29百万 | +25.4% | - | | -6.25億 | 赤拡 |
| 2023/06 | - | | - | | 5.3百万 | -81.9% | - | | - | |
| 2023/09 | -1.9百万 | 赤縮 | - | | 11百万 | +101.9% | - | | -2.88億 | 赤縮 |
| 2023/12 | - | | - | | 17百万 | +61.5% | - | | - | |
| 2024/03 | - | | - | | 23百万 | +31.8% | - | | -1.82億 | 赤縮 |
