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 | ¥507,672,000,000 | 507672000000 | S100YD2Yjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥445,839,000,000 | 445839000000 | S100YD2Yjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥447,007,000,000 | 447007000000 | S100YD2Yjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥262,772,000,000 | 262772000000 | S100YD2Yjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | ¥178,987,000,000 | 178987000000 | S100YD2Yjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | ¥222,814,000,000 | 222814000000 | S100LMH9jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDurationreported under USGAAP (current filings use IFRS) |
| 2020-03-31 | ¥222,390,000,000 | 222390000000 | S100LMH9jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDurationreported under USGAAP (current filings use IFRS) |
| 2019-03-31 | ¥140,274,000,000 | 140274000000 | S100LMH9jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDurationreported under USGAAP (current filings use IFRS) |
| 2018-03-31 | ¥91,310,000,000 | 91310000000 | S100LMH9jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDurationreported under USGAAP (current filings use IFRS) |
| 2017-03-31 | ¥160,136,000,000 | 160136000000 | S100LMH9jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDurationreported under USGAAP (current filings use IFRS) |