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 | ¥56,543,000,000 | 56543000000 | S100YJUAjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥44,755,000,000 | 44755000000 | S100YJUAjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥92,619,000,000 | 92619000000 | S100YJUAjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥106,053,000,000 | 106053000000 | S100YJUAjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥108,399,000,000 | 108399000000 | S100YJUAjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |