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 | ¥842,775,000,000 | 842775000000 | S100YD2Yjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥697,307,000,000 | 697307000000 | S100YD2Yjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥649,998,000,000 | 649998000000 | S100YD2Yjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥506,185,000,000 | 506185000000 | S100YD2Yjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥439,339,000,000 | 439339000000 | S100YD2Yjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥380,387,000,000 | 380387000000 | S100LMH9jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstantreported under USGAAP (current filings use IFRS) |
| 2020-03-31 | ¥332,717,000,000 | 332717000000 | S100LMH9jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstantreported under USGAAP (current filings use IFRS) |
| 2019-03-31 | ¥289,175,000,000 | 289175000000 | S100LMH9jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstantreported under USGAAP (current filings use IFRS) |
| 2018-03-31 | ¥279,624,000,000 | 279624000000 | S100LMH9jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstantreported under USGAAP (current filings use IFRS) |
| 2017-03-31 | ¥330,388,000,000 | 330388000000 | S100LMH9jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstantreported under USGAAP (current filings use IFRS) |