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 | ¥1,945,617,000,000 | 1945617000000 | S100YE2Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥2,321,675,000,000 | 2321675000000 | S100YE2Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥1,373,213,000,000 | 1373213000000 | S100YE2Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥314,691,000,000 | 314691000000 | S100YE2Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | ¥1,233,643,000,000 | 1233643000000 | S100YE2Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | ¥1,350,150,000,000 | 1350150000000 | S100LM4Njpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDurationreported under USGAAP (current filings use IFRS) |
| 2020-03-31 | ¥1,349,745,000,000 | 1349745000000 | S100LM4Njpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDurationreported under USGAAP (current filings use IFRS) |
| 2019-03-31 | ¥1,258,738,000,000 | 1258738000000 | S100LM4Njpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDurationreported under USGAAP (current filings use IFRS) |
| 2018-03-31 | ¥1,253,971,000,000 | 1253971000000 | S100LM4Njpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDurationreported under USGAAP (current filings use IFRS) |
| 2017-03-31 | ¥807,530,000,000 | 807530000000 | S100LM4Njpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDurationreported under USGAAP (current filings use IFRS) |