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 | ¥2,208,879,000,000 | 2208879000000 | S100YE2Cjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥2,980,956,000,000 | 2980956000000 | S100YE2Cjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥1,907,113,000,000 | 1907113000000 | S100YE2Cjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥1,480,900,000,000 | 1480900000000 | S100YE2Cjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥2,049,636,000,000 | 2049636000000 | S100YE2Cjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥1,786,982,000,000 | 1786982000000 | S100LM4Njpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstantreported under USGAAP (current filings use IFRS) |
| 2020-03-31 | ¥1,512,357,000,000 | 1512357000000 | S100LM4Njpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstantreported under USGAAP (current filings use IFRS) |
| 2019-03-31 | ¥1,470,073,000,000 | 1470073000000 | S100LM4Njpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstantreported under USGAAP (current filings use IFRS) |
| 2018-03-31 | ¥1,586,329,000,000 | 1586329000000 | S100LM4Njpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstantreported under USGAAP (current filings use IFRS) |
| 2017-03-31 | ¥960,142,000,000 | 960142000000 | S100LM4Njpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstantreported under USGAAP (current filings use IFRS) |