Investing 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 |
|---|---|---|---|
| 2025-12-31 | −¥86,124,000,000 | -86124000000 | S100XRTHjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | −¥128,748,000,000 | -128748000000 | S100XRTHjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | −¥116,126,000,000 | -116126000000 | S100XRTHjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | −¥74,160,000,000 | -74160000000 | S100XRTHjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDurationreported under JGAAP (current filings use IFRS) |
| 2021-12-31 | −¥51,026,000,000 | -51026000000 | S100XRTHjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |
| 2020-12-31 | −¥43,950,000,000 | -43950000000 | S100L05Njpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDurationreported under JGAAP (current filings use IFRS) |
| 2019-12-31 | −¥79,662,000,000 | -79662000000 | S100L05Njpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDurationreported under JGAAP (current filings use IFRS) |
| 2018-12-31 | −¥48,274,000,000 | -48274000000 | S100L05Njpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDurationreported under JGAAP (current filings use IFRS) |
| 2017-12-31 | −¥53,194,000,000 | -53194000000 | S100L05Njpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDurationreported under JGAAP (current filings use IFRS) |
| 2016-12-31 | −¥46,541,000,000 | -46541000000 | S100L05Njpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |