Cash and equivalents: 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 |
|---|---|---|---|
| 2026-03-31 | ¥170,553,000,000 | 170553000000 | S100YIBHjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥172,111,000,000 | 172111000000 | S100YIBHjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥179,715,000,000 | 179715000000 | S100YIBHjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥268,608,000,000 | 268608000000 | S100YIBHjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥486,328,000,000 | 486328000000 | S100YIBHjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥394,795,000,000 | 394795000000 | S100LV2Djpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥396,091,000,000 | 396091000000 | S100LV2Djpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥654,747,000,000 | 654747000000 | S100LV2Djpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥768,246,000,000 | 768246000000 | S100LV2Djpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥875,958,000,000 | 875958000000 | S100LV2Djpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |