法人税等の還付額、現金及び現金同等物の増減額（△は減少）、のれん償却額 - メディア他1件
- 【期間】
| 年度 | 法人税等の還付額 | 現金及び現金同等物の増減額（△は減少） | のれん償却額 - メディア | 繰延税金負債（IFRS） |
|---|
| 2009/03 | - | | 28.3億 | | - | | - | |
| 2009/12 | - | | 17.3億 | -38.9% | - | | - | |
| 2010/03 | - | | -6.66億 | 赤転 | - | | - | |
| 2010/09 | 5.86億 | | 22.7億 | 黒転 | - | | - | |
| 2010/12 | 10.2億 | +73.4% | 47.9億 | +110.5% | - | | - | |
| 2011/03 | 10.2億 | ±0% | 28.6億 | -40.3% | - | | - | |
| 2011/09 | 7.53億 | -25.9% | 25億 | -12.4% | - | | - | |
| 2012/03 | 7.59億 | +0.8% | 69.5億 | +178% | - | | - | |
| 2012/09 | 7.8億 | +2.8% | 37.1億 | -46.7% | - | | - | |
| 2013/03 | 7.81億 | +0.1% | 59億 | +59.3% | - | | - | |
| 2013/09 | 7.18億 | -8.1% | -141億 | 赤転 | - | | - | |
| 2014/03 | 7.35億 | +2.4% | -78.7億 | 赤縮 | 568百万 | | - | |
| 2014/09 | 7.42億 | +1% | 55.8億 | 黒転 | - | | - | |
| 2015/03 | 7.47億 | +0.7% | 242億 | +334.8% | 565百万 | -0.5% | - | |
| 2015/09 | 15億 | +100.8% | -74.7億 | 赤転 | - | | - | |
| 2016/03 | 2.31億 | -84.6% | -90.7億 | 赤拡 | - | | - | |
| 2016/09 | 12.7億 | +448.5% | 141億 | 黒転 | - | | - | |
| 2017/03 | 13.4億 | +5.8% | 182億 | +29.7% | - | | - | |
| 2017/09 | 15.4億 | +14.9% | 119億 | -34.9% | - | | - | |
| 2018/03 | 16.4億 | +6.6% | 202億 | +70% | - | | - | |
| 2018/09 | 45.4億 | +176.8% | -155億 | 赤転 | - | | - | |
| 2019/03 | 46.4億 | +2.2% | -206億 | 赤拡 | - | | - | |
| 2019/06 | - | | - | | - | | - | |
| 2019/09 | 28.2億 | -39.2% | -110億 | 赤縮 | - | | - | |
| 2019/12 | - | | - | | - | | - | |
| 2020/03 | 28.3億 | +0.4% | 90.7億 | 黒転 | - | | - | |
| 2020/06 | - | | - | | - | | - | |
| 2020/09 | 7.25億 | -74.4% | -54.2億 | 赤転 | - | | - | |
| 2020/12 | - | | - | | - | | - | |
| 2021/03 | 7.25億 | ±0% | 49.5億 | 黒転 | - | | - | |
| 2021/06 | - | | - | | - | | - | |
| 2021/09 | 25.8億 | +256% | -12.8億 | 赤転 | - | | - | |
| 2021/12 | - | | - | | - | | - | |
| 2022/03 | 25.8億 | ±0% | 236億 | 黒転 | - | | - | |
| 2022/06 | - | | - | | - | | - | |
| 2022/09 | 0.29億 | -98.9% | -156億 | 赤転 | - | | - | |
| 2022/12 | - | | - | | - | | - | |
| 2023/03 | 0.29億 | ±0% | -69億 | 赤縮 | - | | 43.9億 | |
| 2023/06 | - | | - | | - | | 49.4億 | +12.4% |
| 2023/09 | - | | - | | - | | 48.7億 | -1.4% |
| 2023/12 | - | | - | | - | | 47.8億 | -1.7% |
| 2024/03 | - | | - | | - | | 43.4億 | -9.2% |
| 2024/06 | - | | - | | - | | 47.7億 | +9.8% |
| 2024/09 | - | | - | | - | | 42.9億 | -10.1% |
