Proceeds from (Repayments of) Short-term Debt
The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
Compare To Other CompaniesAnnual (JPY)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| ¥2,546,600,000,000 | 2014-06-26 | 20-F | 2013 | FY | 2011-04-01 | 2012-03-31 | CY2011 |
| ¥-2,500,000,000,000 | 2015-06-25 | 20-F | 2014 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
All Reported Proceeds from (Repayments of) Short-term Debt (JPY)
| Value | Reported On | Form | FY | FP | Start Date | End Date | Fiscal Period |
|---|---|---|---|---|---|---|---|
| ¥2,546,600,000,000 | 2014-06-26 | 20-F | 2013 | FY | 2011-04-01 | 2012-03-31 | CY2011 |
| ¥-2,500,000,000,000 | 2014-06-26 | 20-F | 2013 | FY | 2012-04-01 | 2013-03-31 | |
| ¥-2,500,000,000,000 | 2015-06-25 | 20-F | 2014 | FY | 2012-04-01 | 2013-03-31 | CY2012 |
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