中期報告 2015/2016 - page 21

ʕಂజѓ2015/2016 ᔊ׼ၝΥᛆूᜊਗڌÑ͊຾ᄲࣨ 19
࿚Ї2014ϋ12˜31˚˟ʬ ࡈ˜
ٰ͉ ޮቱڭव Չ˼Ꮇ௪ ٰ؇ᛆू
ڢછᛆٰ؇
ᛆू ᐼᕘ
ϵຬಥʩ ϵຬಥʩ ϵຬಥʩ ϵຬಥʩ ϵຬಥʩ ϵຬಥʩ
׵2014ϋ7 ˜1˚ 63,761.3 82,746.4 13,300.6 159,808.3 40,468.2 200,276.5
Όࠦϗू
͉ಂ๐л – 5,854.6 – 5,854.6 1,369.9 7,224.5
Չ˼Όࠦϗू
̙Զ̈ਯږፄ༟ପʮ̻ ࠽ᜊਗd
ʊϔৰ೼ධ – – 210.1 210.1 (89.1) 121.0
̈ਯ̙Զ̈ਯږ ፄ༟ପࣛᅡΫᎷ௪ – – (13.4) (13.4) – (13.4)
ɓධ̙Զ̈ਯږ ፄ༟ପࠠΐމɓ࢕ᑌᐄ
ʮ̡ࣛᅡΫᎷ௪ – – 439.7 439.7 277.5 717.2
̈ਯ᙮ڝʮ̡ࣛᎷ௪ᅡΫ – – (7.3) (7.3) (2.8) (10.1)
ᏐЦΥᐄΆุʿᑌᐄʮ̡Չ˼Όࠦϗू – – 66.6 66.6 38.3 104.9
ତݴږඎ࿁ә – – 5.5 5.5 3.6 9.1
䁩гࢨᕘ – – 672.9 672.9 307.7 980.6
͉ಂՉ˼Όࠦϗू – – 1,374.1 1,374.1 535.2 1,909.3
͉ಂΌࠦϗूᐼᕘ – 5,854.6 1,374.1 7,228.7 1,905.1 9,133.8
ၾᛆूܵϞ٫ٙʹ׸
ᛆूܵϞ٫ء༟Ŋ€ΣՉЪ̈ʱݼ
ٰࢹ – (2,599.5) – (2,599.5) (455.5) (3,055.0)
೯Б˸ٰ˾ࢹอٰ 1,991.9 – – 1,991.9 – 1,991.9
БԴᒅٰᛆࣛ೯Бอٰ 9.2 – – 9.2 – 9.2
྇ࡰٰ΅జཇ – – 32.8 32.8 1.4 34.2
ᒅٰᛆ̰ࣖ – 6.5 (6.5) – – –
Ꮇ௪ᔷᅡ – 142.8 (142.8) – – –
2,001.1 (2,450.2) (116.5) (565.6) (454.1) (1,019.7)
᙮ڝʮ̡ᛆूᜊਗ
ᄣᒅ᙮ڝʮ̡ᛆू – (56.7) – (56.7) 65.7 9.0
஗ൖމ̈ਯ᙮ڝ ʮ̡ᛆू – (4.5) – (4.5) 10.3 5.8
– (61.2) – (61.2) 76.0 14.8
ၾᛆूܵϞ٫ٙʹ׸ᐼᕘ 2,001.1 (2,511.4) (116.5) (626.8) (378.1) (1,004.9)
׵2014ϋ12˜31˚ 65,762.4 86,089.6 14,558.2 166,410.2 41,995.2 208,405.4