public void Calc(DateTime startDate, DateTime endDate, int kaikeiKubun, bool hideInnerKaikeiKubunKamoku, bool omitZeroRow)
{
StartDate = helper.Converter.DateTimeToNenndoKisannbi(startDate);
EndDate = endDate;
KaikeiKubun = kaikeiKubun == -1 ? db.MTKaikeiKubun.RootNodeId : kaikeiKubun;
OmitZeroRow = omitZeroRow;
foreach (var childKaikeiKubunRow in db.MTKaikeiKubun.SelectChildren(KaikeiKubun, order: "order by kubun_code"))
{
var jigyouKatsudou = new JigyouKatsudou(db);
jigyouKatsudou.Calc(startDate, endDate, childKaikeiKubunRow.GetId(), hideInnerKaikeiKubunKamoku, constants.MTKamokuKubunHierarchy.ChuuKubun, omitZeroRow: false);
jigyouKatsudouList.Add(jigyouKatsudou);
}
}
private void CalcSummary()
{
int year = helper.Converter.GetNenndo(StartDate);
foreach (var pair in kamokuKubunId2BalanceSheetRow)
{
switch (pair.Value.TaisyakuKamokuKubunId)
{
case (int)models.constants.MTKamokuKubun.Shisan: //資産
summaryItems[SummaryItem.ShisanSummary].Add(pair.Value);
break;
case (int)models.constants.MTKamokuKubun.Husai: //負債
summaryItems[SummaryItem.HusaiSummary].Add(pair.Value);
break;
case (int)models.constants.MTKamokuKubun.Junshisan: //純資産
summaryItems[SummaryItem.JunshisanSummary].Add(pair.Value);
break;
}
}
//負債＋純資産 (この段階では、次期繰越を含まない)
summaryItems[SummaryItem.HusaiPlusJunshisanSummary].Add(summaryItems[SummaryItem.JunshisanSummary]);
summaryItems[SummaryItem.HusaiPlusJunshisanSummary].Add(summaryItems[SummaryItem.HusaiSummary]);
//次期繰越活動収支差額(本年)
summaryItems[SummaryItem.JikiKurikoshiSagaku].CurrentSumAmount = summaryItems[SummaryItem.JikiKurikoshiSagaku].LastSumAmount
+ summaryItems[SummaryItem.ShisanSummary].CurrentSumAmount
- summaryItems[SummaryItem.HusaiPlusJunshisanSummary].CurrentSumAmount;
//次期繰越活動収支差額(昨年)
{
//AddKurikoshiで計算
}
{
// うち当期活動収支差額(本年)
/* summaryItems[SummaryItem.ToukiSagaku].CurrentSumAmount = summaryItems[SummaryItem.ShisanSummary].CurrentSumAmount
* - summaryItems[SummaryItem.HusaiPlusJunshisanSummary].CurrentSumAmount;
*
* // うち当期活動収支差額(前年)
* summaryItems[SummaryItem.ToukiSagaku].LastSumAmount = summaryItems[SummaryItem.JikiKurikoshiSagaku].LastSumAmount
* - CalcJikiKurikoshiSagaku(StartNenndo - 1, KaikeiKubun);
*/
// 事業活動計算書の値を持ってくる（基本金取崩額、積立金取崩額、積立金積立額などを加味しない値が必要）
var jigyouKatsudou = new JigyouKatsudou(db);
jigyouKatsudou.Calc(StartDate, EndDate, KaikeiKubun, hideInnerKaikeiKubunKamoku: true, targetKamokuKubunHierarchy: models.constants.MTKamokuKubunHierarchy.ChuuKubun, omitZeroRow: true);
summaryItems[SummaryItem.ToukiSagaku].CurrentSumAmount = jigyouKatsudou.SummaryRows[(int)models.query.JigyouKatsudou.SummaryItem.ToukiKatsudouZougenSagaku].CurrentYearSum;
summaryItems[SummaryItem.ToukiSagaku].LastSumAmount = jigyouKatsudou.SummaryRows[(int)models.query.JigyouKatsudou.SummaryItem.ToukiKatsudouZougenSagaku].LastYearSum;
}
// 資産、負債、純資産の本年に前期繰越を合計する
summaryItems[SummaryItem.ShisanSummary].CurrentSumAmount += summaryItems[SummaryItem.ShisanSummary].LastSumAmount;
summaryItems[SummaryItem.HusaiSummary].CurrentSumAmount += summaryItems[SummaryItem.HusaiSummary].LastSumAmount;
summaryItems[SummaryItem.JunshisanSummary].CurrentSumAmount += summaryItems[SummaryItem.JunshisanSummary].LastSumAmount;
summaryItems[SummaryItem.HusaiPlusJunshisanSummary].CurrentSumAmount += summaryItems[SummaryItem.HusaiPlusJunshisanSummary].LastSumAmount;
foreach (var pair in kamokuKubunId2BalanceSheetRow)
{
pair.Value.CurrentSumAmount += pair.Value.LastSumAmount;
}
// 純資産に次期繰越を足す (次期繰越は純資産だが、別途計算しているため)
//純資産
summaryItems[SummaryItem.JunshisanSummary].Add(summaryItems[SummaryItem.JikiKurikoshiSagaku]);
//負債＋純資産
summaryItems[SummaryItem.HusaiPlusJunshisanSummary].Add(summaryItems[SummaryItem.JikiKurikoshiSagaku]);
}
