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 | ¥1,323,480,000,000 | 1323480000000 | S100YGBOjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥866,242,000,000 | 866242000000 | S100YGBOjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥705,367,000,000 | 705367000000 | S100YGBOjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥833,283,000,000 | 833283000000 | S100YGBOjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥968,827,000,000 | 968827000000 | S100YGBOjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥1,015,886,000,000 | 1015886000000 | S100LNIIjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥812,331,000,000 | 812331000000 | S100LNIIjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥807,593,000,000 | 807593000000 | S100LNIIjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥697,964,000,000 | 697964000000 | S100LNIIjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥765,242,000,000 | 765242000000 | S100LNIIjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |