Operating 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 | ¥660,442,000,000 | 660442000000 | S100XRPRjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | ¥548,844,000,000 | 548844000000 | S100XRPRjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | ¥661,433,000,000 | 661433000000 | S100XRPRjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | ¥268,483,000,000 | 268483000000 | S100XRPRjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2021-12-31 | ¥281,538,000,000 | 281538000000 | S100XRPRjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2020-12-31 | ¥526,947,000,000 | 526947000000 | S100L1BSjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2019-12-31 | ¥505,029,000,000 | 505029000000 | S100L1BSjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2018-12-31 | ¥360,955,000,000 | 360955000000 | S100L1BSjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDurationreported under JGAAP (current filings use IFRS) |
| 2017-12-31 | ¥418,109,000,000 | 418109000000 | S100L1BSjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDurationreported under JGAAP (current filings use IFRS) |
| 2016-12-31 | ¥444,535,000,000 | 444535000000 | S100L1BSjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |