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 | ¥5,472,920,000,000 | 5472920000000 | S100Y8NYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥3,696,934,000,000 | 3696934000000 | S100Y8NYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥4,206,373,000,000 | 4206373000000 | S100Y8NYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥2,955,076,000,000 | 2955076000000 | S100Y8NYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | ¥3,722,615,000,000 | 3722615000000 | S100Y8NYjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | ¥2,727,162,000,000 | 2727162000000 | S100LO6Wjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | ¥2,398,496,000,000 | 2398496000000 | S100LO6Wjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | ¥3,766,597,000,000 | 3766597000000 | S100LO6Wjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDurationreported under US GAAP |
| 2018-03-31 | ¥4,223,128,000,000 | 4223128000000 | S100LO6Wjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDurationreported under US GAAP |
| 2017-03-31 | ¥3,568,488,000,000 | 3568488000000 | S100LO6Wjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDurationreported under US GAAP |