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 | ¥3,772,624,000,000 | 3772624000000 | S100YCMPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥3,739,698,000,000 | 3739698000000 | S100YCMPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥4,351,951,000,000 | 4351951000000 | S100YCMPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥3,835,559,000,000 | 3835559000000 | S100YCMPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥4,554,375,000,000 | 4554375000000 | S100YCMPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥4,723,526,000,000 | 4723526000000 | S100LLQZjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥3,933,149,000,000 | 3933149000000 | S100LLQZjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥4,122,102,000,000 | 4122102000000 | S100LLQZjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥3,653,464,000,000 | 3653464000000 | S100LLQZjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥3,766,145,000,000 | 3766145000000 | S100LLQZjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |