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 | ¥327,901,000,000 | 327901000000 | S100XR0Mjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | ¥282,084,000,000 | 282084000000 | S100XR0Mjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | −¥17,273,000,000 | -17273000000 | S100XR0Mjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | −¥7,680,000,000 | -7680000000 | S100XR0Mjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2021-12-31 | ¥92,511,000,000 | 92511000000 | S100XR0Mjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2020-12-31 | ¥142,919,000,000 | 142919000000 | S100KYRYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2019-12-31 | ¥82,410,000,000 | 82410000000 | S100KYRYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2018-12-31 | ¥89,148,000,000 | 89148000000 | S100KYRYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2017-12-31 | ¥137,185,000,000 | 137185000000 | S100KYRYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2016-12-31 | ¥184,978,000,000 | 184978000000 | S100KYRYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDurationreported under US GAAP |