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 | ¥717,535,000,000 | 717535000000 | S100YFG2jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥669,784,000,000 | 669784000000 | S100YFG2jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥501,786,000,000 | 501786000000 | S100YFG2jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥286,626,000,000 | 286626000000 | S100YFG2jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDurationreported under JGAAP (current filings use IFRS) |
| 2022-03-31 | ¥221,259,000,000 | 221259000000 | S100YFG2jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |
| 2021-03-31 | ¥415,439,000,000 | 415439000000 | S100LPRLjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDurationreported under JGAAP (current filings use IFRS) |
| 2020-03-31 | ¥171,533,000,000 | 171533000000 | S100LPRLjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDurationreported under JGAAP (current filings use IFRS) |
| 2019-03-31 | ¥383,437,000,000 | 383437000000 | S100LPRLjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDurationreported under JGAAP (current filings use IFRS) |
| 2018-03-31 | ¥445,171,000,000 | 445171000000 | S100LPRLjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDurationreported under JGAAP (current filings use IFRS) |
| 2017-03-31 | ¥366,315,000,000 | 366315000000 | S100LPRLjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |