Investing 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 | −¥1,970,542,000,000 | -1970542000000 | S100YE2Cjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥930,120,000,000 | -930120000000 | S100YE2Cjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥818,886,000,000 | -818886000000 | S100YE2Cjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥1,052,664,000,000 | -1052664000000 | S100YE2Cjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥728,780,000,000 | -728780000000 | S100YE2Cjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥1,781,516,000,000 | -1781516000000 | S100LM4Njpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDurationreported under USGAAP (current filings use IFRS) |
| 2020-03-31 | −¥1,352,278,000,000 | -1352278000000 | S100LM4Njpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDurationreported under USGAAP (current filings use IFRS) |
| 2019-03-31 | −¥1,307,445,000,000 | -1307445000000 | S100LM4Njpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDurationreported under USGAAP (current filings use IFRS) |
| 2018-03-31 | −¥823,068,000,000 | -823068000000 | S100LM4Njpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDurationreported under USGAAP (current filings use IFRS) |
| 2017-03-31 | −¥1,255,022,000,000 | -1255022000000 | S100LM4Njpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDurationreported under USGAAP (current filings use IFRS) |