新規連結に伴う現金及び現金同等物の増加額(IFRS)、Transfer From Capital Surpluss To Retained Earnings、長期預り保証金の増減額(△は減少)他1件
- 【期間】
年度 | 新規連結に伴う現金及び現金同等物の増加額(IFRS) | Transfer From Capital Surpluss To Retained Earnings | 長期預り保証金の増減額(△は減少) | 流動資産計 |
---|
2014/09 | - | | - | | 45百万 | | 8.92億 | |
2015/09 | - | | - | | 31百万 | -31.5% | 15.2億 | +70.4% |
2016/09 | - | | - | | 22百万 | -28.9% | 40.2億 | +164.6% |
2017/09 | - | | - | | -29百万 | 赤転 | 51.6億 | +28.2% |
2018/09 | - | | - | | - | | 65.4億 | +26.8% |
2019/09 | - | | - | | - | | 90.6億 | +38.6% |
2020/09 | 5百万 | | - | | - | | 66.6億 | -26.5% |
2021/09 | - | | - | | - | | 87億 | +30.5% |
2022/09 | - | | - | | - | | 102億 | +17.4% |
2023/09 | - | | - | | - | | 148億 | +44.8% |