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 | ¥653,701,000,000 | 653701000000 | S100YHPYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥625,148,000,000 | 625148000000 | S100YHPYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥622,007,000,000 | 622007000000 | S100YHPYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥469,406,000,000 | 469406000000 | S100YHPYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥512,072,000,000 | 512072000000 | S100YHPYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥407,699,000,000 | 407699000000 | S100LPV9jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstantreported under USGAAP (current filings use IFRS) |
| 2020-03-31 | ¥302,320,000,000 | 302320000000 | S100LPV9jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstantreported under USGAAP (current filings use IFRS) |
| 2019-03-31 | ¥217,805,000,000 | 217805000000 | S100LPV9jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstantreported under USGAAP (current filings use IFRS) |
| 2018-03-31 | ¥187,910,000,000 | 187910000000 | S100LPV9jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstantreported under USGAAP (current filings use IFRS) |
| 2017-03-31 | ¥239,184,000,000 | 239184000000 | S100LPV9jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstantreported under USGAAP (current filings use IFRS) |