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 | −¥237,450,000,000 | -237450000000 | S100XTLJjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2024-12-31 | −¥297,322,000,000 | -297322000000 | S100XTLJjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2023-12-31 | −¥275,372,000,000 | -275372000000 | S100XTLJjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2022-12-31 | −¥180,820,000,000 | -180820000000 | S100XTLJjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2021-12-31 | −¥207,256,000,000 | -207256000000 | S100XTLJjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |
| 2020-12-31 | −¥155,439,000,000 | -155439000000 | S100L2I7jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2019-12-31 | −¥228,568,000,000 | -228568000000 | S100L2I7jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2018-12-31 | −¥195,615,000,000 | -195615000000 | S100L2I7jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2017-12-31 | −¥165,010,000,000 | -165010000000 | S100L2I7jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2016-12-31 | −¥837,125,000,000 | -837125000000 | S100L2I7jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |