貸倒引当金繰入額、当期変動額合計、貸倒引当金繰入額他2件
- 【期間】
| 年度 | 貸倒引当金繰入額 | 当期変動額合計 | 貸倒引当金繰入額 | その他 | 営業活動によるキャッシュ・フロー |
|---|
| 2008/03 | - | | 5.11億 | | - | | 0.11百万 | | -0.29億 | |
| 2009/03 | 5百万 | | -1.02億 | 赤転 | - | | 2,000 | -98.2% | 0.07億 | 黒転 |
| 2009/12 | - | | - | | - | | 0.26百万 | 大幅増 | 0.26億 | +256.8% |
| 2010/03 | 0.98百万 | -80.3% | -4.5億 | 赤拡 | - | | 41,000 | -84.4% | -0.06億 | 赤転 |
| 2010/06 | - | | - | | - | | 0 | -100% | - | |
| 2010/09 | - | | - | | - | | 25,000 | | -1.36億 | 赤拡 |
| 2010/12 | - | | - | | - | | 0.13百万 | +404% | -1.55億 | 赤拡 |
| 2011/03 | 7.1百万 | +625.1% | 9.38億 | 黒転 | - | | 0.22百万 | +73% | 4.59億 | 黒転 |
| 2011/06 | - | | - | | - | | 0.15百万 | -30.3% | - | |
| 2011/09 | - | | - | | - | | 0.32百万 | +108.6% | 11.1億 | +142.1% |
| 2011/12 | - | | - | | - | | 0.42百万 | +31.2% | - | |
| 2012/03 | -3.4百万 | 赤転 | 14.8億 | +58% | - | | 2.1百万 | +396.4% | 20.7億 | +86.6% |
| 2012/06 | - | | - | | - | | 0.2百万 | -90.2% | - | |
| 2012/09 | - | | - | | - | | 0.89百万 | +338.4% | -0.62億 | 赤転 |
| 2012/12 | - | | - | | - | | 1.2百万 | +39.9% | - | |
| 2013/03 | -9.6百万 | 赤拡 | 5.4億 | -63.6% | - | | 1.7百万 | +37.9% | 1.24億 | 黒転 |
| 2013/06 | - | | - | | - | | 1.5百万 | -13.4% | - | |
| 2013/09 | - | | - | | - | | 2.3百万 | +53.2% | -1.86億 | 赤転 |
| 2013/12 | - | | - | | - | | 4.1百万 | +80.6% | - | |
| 2014/03 | - | | - | | - | | 5百万 | +22.1% | 0.27億 | 黒転 |
| 2014/06 | - | | - | | - | | 0.7百万 | -86.1% | - | |
| 2014/09 | - | | - | | - | | 1.4百万 | +95.8% | 5.17億 | 大幅増 |
| 2014/12 | - | | - | | - | | 2.6百万 | +93.4% | - | |
| 2015/03 | 13百万 | 黒転 | - | | - | | 3.5百万 | +33% | 10.2億 | +97.7% |
| 2015/06 | - | | - | | - | | 2百万 | -42.9% | - | |
| 2015/09 | - | | - | | - | | 6.6百万 | +229.3% | 1.12億 | -89% |
| 2015/12 | - | | - | | - | | 19百万 | +185.6% | - | |
| 2016/03 | 38百万 | +197.6% | - | | - | | 7.4百万 | -60.6% | 6.17億 | +449.6% |
| 2016/06 | - | | - | | - | | 14百万 | +90.1% | - | |
| 2016/09 | - | | - | | - | | 21百万 | +47.4% | 2.39億 | -61.3% |
| 2016/12 | - | | - | | - | | 19百万 | -9.6% | - | |
| 2017/03 | 72百万 | +90.5% | - | | - | | 30百万 | +58.6% | -1.98億 | 赤転 |
| 2017/06 | - | | - | | - | | 4.7百万 | -84.1% | - | |
| 2017/09 | 12百万 | -83.3% | - | | - | | 6.3百万 | +33.5% | -1.15億 | 赤縮 |
| 2017/12 | - | | - | | - | | 6.4百万 | +0.8% | - | |
| 2018/03 | -57百万 | 赤転 | - | | 174百万 | | 9.1百万 | +42.7% | 15億 | 黒転 |
| 2018/06 | - | | - | | - | | 0.32百万 | -96.5% | - | |
| 2018/09 | 4.4百万 | 黒転 | - | | - | | 1.4百万 | +328.9% | 0.68億 | -95.5% |
| 2018/12 | - | | - | | - | | 1.7百万 | +26.6% | - | |
| 2019/03 | -33百万 | 赤転 | - | | - | | 1.9百万 | +10.6% | 7.31億 | +977.4% |
| 2019/06 | - | | - | | - | | 0.27百万 | -85.7% | - | |
| 2019/09 | 57百万 | 黒転 | - | | - | | 2.6百万 | +846.5% | -3.58億 | 赤転 |
| 2019/12 | - | | - | | - | | 3.1百万 | +21% | - | |
| 2020/03 | 53百万 | -8.6% | - | | - | | 11百万 | +240.9% | -2.29億 | 赤縮 |
| 2020/06 | - | | - | | - | | 47,000 | -99.6% | - | |
| 2020/09 | 5.2百万 | -90.1% | - | | - | | 1.7百万 | 大幅増 | 10.6億 | 黒転 |
| 2020/12 | - | | - | | - | | 2.7百万 | +60.6% | - | |
| 2021/03 | 85百万 | 大幅増 | - | | - | | 6.9百万 | +157.5% | 20.3億 | +90.3% |
| 2021/06 | - | | - | | - | | 6.6百万 | -3.8% | - | |
| 2021/09 | -36百万 | 赤転 | - | | - | | 10百万 | +51.2% | 13.1億 | -35.3% |
| 2021/12 | - | | - | | - | | 12百万 | +18.1% | - | |
| 2022/03 | -12百万 | 赤縮 | - | | - | | 14百万 | +20.9% | 23.8億 | +81.2% |
| 2022/06 | - | | - | | - | | 0.95百万 | -93.4% | - | |
| 2022/09 | -52百万 | 赤拡 | - | | - | | 3.1百万 | +223.7% | -6.82億 | 赤転 |
| 2022/12 | - | | - | | - | | 16百万 | +434.3% | - | |
| 2023/03 | -53百万 | 赤拡 | - | | - | | 21百万 | +25.7% | -9.15億 | 赤拡 |
| 2023/06 | - | | - | | - | | 0.83百万 | -95.9% | - | |
| 2023/09 | -1.9百万 | 赤縮 | - | | - | | 2.5百万 | +205.4% | 5.81億 | 黒転 |
| 2023/12 | - | | - | | - | | 8.2百万 | +221% | - | |
| 2024/03 | - | | - | | - | | 8.8百万 | +7.5% | 17.1億 | +194.3% |
