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 |
|---|---|---|---|
| 2025-12-31 | ¥138,605,000,000 | 138605000000 | S100XRTHjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | ¥176,847,000,000 | 176847000000 | S100XRTHjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | ¥86,031,000,000 | 86031000000 | S100XRTHjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | ¥70,921,000,000 | 70921000000 | S100XRTHjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDurationreported under JGAAP (current filings use IFRS) |
| 2021-12-31 | ¥141,336,000,000 | 141336000000 | S100XRTHjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |
| 2020-12-31 | ¥110,487,000,000 | 110487000000 | S100L05Njpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDurationreported under JGAAP (current filings use IFRS) |
| 2019-12-31 | ¥99,127,000,000 | 99127000000 | S100L05Njpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDurationreported under JGAAP (current filings use IFRS) |
| 2018-12-31 | ¥58,858,000,000 | 58858000000 | S100L05Njpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDurationreported under JGAAP (current filings use IFRS) |
| 2017-12-31 | ¥126,342,000,000 | 126342000000 | S100L05Njpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDurationreported under JGAAP (current filings use IFRS) |
| 2016-12-31 | ¥143,163,000,000 | 143163000000 | S100L05Njpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDurationreported under JGAAP (current filings use IFRS) |