Short Term Loans Payable、Work In Process、社債発行費他2件
- 【期間】
年度 | Short Term Loans Payable | Work In Process | 社債発行費 | 投資活動によるキャッシュ・フロー | Increase In Property Plant And Equipment And Intangible Assets - Outsourcing Reportable Segments Member |
---|
2010/09 | - | | - | | - | | -29.9億 | | - | |
2011/09 | - | | - | | - | | -1.97億 | 赤縮 | - | |
2012/09 | - | | - | | - | | -2.98億 | 赤拡 | - | |
2013/09 | - | | - | | 24百万 | | -508億 | 赤拡 | - | |
2014/09 | - | | - | | - | | -29.3億 | 赤縮 | - | |
2015/09 | - | | - | | - | | -48.2億 | 赤拡 | - | |
2016/09 | - | | - | | - | | -39.2億 | 赤縮 | - | |
2017/09 | - | | - | | - | | -42.9億 | 赤拡 | - | |
2018/09 | - | | - | | 102百万 | +325% | -62億 | 赤拡 | - | |
2019/09 | - | | - | | - | | -98.9億 | 赤拡 | - | |
2020/09 | - | | - | | - | | -69.9億 | 赤縮 | - | |
2021/09 | - | | - | | - | | -53.8億 | 赤縮 | - | |
2022/09 | - | | - | | - | | -105億 | 赤拡 | - | |