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 |
|---|---|---|---|
| 2026-06-30 | ¥48,540,000,000 | 48540000000 | S100Z32Vjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-06-30 | ¥77,874,000,000 | 77874000000 | S100Z32Vjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-06-30 | ¥33,317,000,000 | 33317000000 | S100Z32Vjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-06-30 | ¥40,548,000,000 | 40548000000 | S100Z32Vjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-06-30 | −¥3,464,000,000 | -3464000000 | S100Z32Vjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-06-30 | ¥10,488,732,000 | 10488732000 | S100MI7Yjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-06-30 | ¥16,486,879,000 | 16486879000 | S100MI7Yjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-06-30 | ¥5,800,225,000 | 5800225000 | S100MI7Yjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-06-30 | ¥2,916,726,000 | 2916726000 | S100MI7Yjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-06-30 | ¥3,495,978,000 | 3495978000 | S100MI7Yjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |