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 | ¥12,659,622,000,000 | 12659622000000 | S100Y8NYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥8,982,404,000,000 | 8982404000000 | S100Y8NYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥9,412,060,000,000 | 9412060000000 | S100Y8NYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥7,516,966,000,000 | 7516966000000 | S100Y8NYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥6,113,655,000,000 | 6113655000000 | S100Y8NYjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥5,100,857,000,000 | 5100857000000 | S100LO6Wjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥4,098,450,000,000 | 4098450000000 | S100LO6Wjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥3,602,805,000,000 | 3602805000000 | S100LO6Wjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥3,219,639,000,000 | 3219639000000 | S100LO6Wjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstantreported under US GAAP |
| 2017-03-31 | ¥3,149,326,000,000 | 3149326000000 | S100LO6Wjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstantreported under US GAAP |