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 |
|---|---|---|---|
| 2026-03-20 | ¥430,680,000,000 | 430680000000 | S100YAHEjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-20 | ¥409,522,000,000 | 409522000000 | S100YAHEjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-20 | ¥387,916,000,000 | 387916000000 | S100YAHEjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-20 | ¥302,628,000,000 | 302628000000 | S100YAHEjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-20 | ¥271,476,000,000 | 271476000000 | S100YAHEjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-20 | ¥192,652,000,000 | 192652000000 | S100LIN5jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-20 | ¥203,434,000,000 | 203434000000 | S100LIN5jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-20 | ¥209,380,000,000 | 209380000000 | S100LIN5jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-20 | ¥202,934,000,000 | 202934000000 | S100LIN5jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-20 | ¥121,660,000,000 | 121660000000 | S100LIN5jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration9-month fiscal year |