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 | −¥87,123,000,000 | -87123000000 | S100XTT8jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | −¥52,306,000,000 | -52306000000 | S100XTT8jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | −¥55,158,000,000 | -55158000000 | S100XTT8jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | −¥54,667,000,000 | -54667000000 | S100XTT8jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDurationreported under JGAAP (current filings use IFRS) |
| 2021-12-31 | ¥28,606,000,000 | 28606000000 | S100XTT8jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |
| 2020-12-31 | −¥930,047,000,000 | -930047000000 | S100L2YXjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDurationreported under JGAAP (current filings use IFRS) |
| 2019-12-31 | −¥48,156,000,000 | -48156000000 | S100L2YXjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDurationreported under JGAAP (current filings use IFRS) |
| 2018-12-31 | −¥49,338,000,000 | -49338000000 | S100L2YXjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDurationreported under JGAAP (current filings use IFRS) |
| 2017-12-31 | −¥29,866,000,000 | -29866000000 | S100L2YXjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDurationreported under JGAAP (current filings use IFRS) |
| 2016-12-31 | −¥53,754,000,000 | -53754000000 | S100L2YXjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |