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 | −¥377,751,000,000 | -377751000000 | S100YD2Yjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥244,842,000,000 | -244842000000 | S100YD2Yjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥216,592,000,000 | -216592000000 | S100YD2Yjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥234,402,000,000 | -234402000000 | S100YD2Yjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥281,546,000,000 | -281546000000 | S100YD2Yjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥231,488,000,000 | -231488000000 | S100LMH9jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDurationreported under USGAAP (current filings use IFRS) |
| 2020-03-31 | −¥41,964,000,000 | -41964000000 | S100LMH9jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDurationreported under USGAAP (current filings use IFRS) |
| 2019-03-31 | −¥140,179,000,000 | -140179000000 | S100LMH9jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDurationreported under USGAAP (current filings use IFRS) |
| 2018-03-31 | −¥246,099,000,000 | -246099000000 | S100LMH9jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDurationreported under USGAAP (current filings use IFRS) |
| 2017-03-31 | −¥71,111,000,000 | -71111000000 | S100LMH9jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDurationreported under USGAAP (current filings use IFRS) |