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 | ¥973,291,000,000 | 973291000000 | S100YFG2jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥842,710,000,000 | 842710000000 | S100YFG2jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥840,020,000,000 | 840020000000 | S100YFG2jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥868,911,000,000 | 868911000000 | S100YFG2jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥857,996,000,000 | 857996000000 | S100YFG2jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstantreported under JGAAP (current filings use IFRS) |
| 2021-03-31 | ¥924,392,000,000 | 924392000000 | S100LPRLjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstantreported under JGAAP (current filings use IFRS) |
| 2020-03-31 | ¥420,392,000,000 | 420392000000 | S100LPRLjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstantreported under JGAAP (current filings use IFRS) |
| 2019-03-31 | ¥473,097,000,000 | 473097000000 | S100LPRLjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstantreported under JGAAP (current filings use IFRS) |
| 2018-03-31 | ¥600,846,000,000 | 600846000000 | S100LPRLjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstantreported under JGAAP (current filings use IFRS) |
| 2017-03-31 | ¥614,031,000,000 | 614031000000 | S100LPRLjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstantreported under JGAAP (current filings use IFRS) |