Investing cash flow: source trail
Each row is read from the company's annual securities report on EDINET. The element and context name the exact line of the filing's XBRL data.
| Fiscal year end | Shown on KabuFacts | Figure in the filing | Source: EDINET filing, XBRL element, context |
|---|---|---|---|
| 2025-12-31 | −¥668,734,000,000 | -668734000000 | S100XU9Ljpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | −¥290,401,000,000 | -290401000000 | S100XU9Ljpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | −¥320,116,000,000 | -320116000000 | S100XU9Ljpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | −¥535,123,000,000 | -535123000000 | S100XU9Ljpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2021-12-31 | −¥130,727,000,000 | -130727000000 | S100XU9Ljpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |
| 2020-12-31 | −¥417,189,000,000 | -417189000000 | S100L16Pjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDurationreported under JGAAP (current filings use IFRS) |
| 2019-12-31 | −¥288,740,000,000 | -288740000000 | S100L16Pjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDurationreported under JGAAP (current filings use IFRS) |
| 2018-12-31 | −¥682,005,000,000 | -682005000000 | S100L16Pjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDurationreported under JGAAP (current filings use IFRS) |
| 2017-12-31 | −¥351,908,000,000 | -351908000000 | S100L16Pjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDurationreported under JGAAP (current filings use IFRS) |
| 2016-12-31 | ¥53,483,000,000 | 53483000000 | S100L16Pjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |