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 | ¥425,222,000,000 | 425222000000 | S100YHPYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥451,905,000,000 | 451905000000 | S100YHPYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥489,637,000,000 | 489637000000 | S100YHPYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥277,641,000,000 | 277641000000 | S100YHPYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | ¥421,458,000,000 | 421458000000 | S100YHPYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDurationreported under US GAAP |
| 2021-03-31 | ¥373,571,000,000 | 373571000000 | S100LPV9jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDurationreported under USGAAP (current filings use IFRS) |
| 2020-03-31 | ¥350,334,000,000 | 350334000000 | S100LPV9jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDurationreported under USGAAP (current filings use IFRS) |
| 2019-03-31 | ¥279,842,000,000 | 279842000000 | S100LPV9jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDurationreported under USGAAP (current filings use IFRS) |
| 2018-03-31 | ¥225,249,000,000 | 225249000000 | S100LPV9jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDurationreported under USGAAP (current filings use IFRS) |
| 2017-03-31 | ¥243,920,000,000 | 243920000000 | S100LPV9jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDurationreported under USGAAP (current filings use IFRS) |