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 |
|---|---|---|---|
| 2026-03-31 | ¥624,289,000,000 | 624289000000 | S100YETAjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥796,083,000,000 | 796083000000 | S100YETAjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥866,898,000,000 | 866898000000 | S100YETAjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥520,742,000,000 | 520742000000 | S100YETAjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | ¥252,630,000,000 | 252630000000 | S100YETAjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | ¥504,038,000,000 | 504038000000 | S100LP1Njpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | ¥430,303,000,000 | 430303000000 | S100LP1Njpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | ¥203,677,000,000 | 203677000000 | S100LP1Njpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | ¥423,182,000,000 | 423182000000 | S100LP1Njpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥385,410,000,000 | 385410000000 | S100LP1Njpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |