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 | −¥842,960,000,000 | -842960000000 | S100YC5Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥678,611,000,000 | -678611000000 | S100YC5Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥132,640,000,000 | 132640000000 | S100YC5Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥694,820,000,000 | -694820000000 | S100YC5Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥862,832,000,000 | -862832000000 | S100YC5Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | ¥665,770,000,000 | 665770000000 | S100LKWQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥15,943,000,000 | -15943000000 | S100LKWQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥361,165,000,000 | -361165000000 | S100LKWQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥445,690,000,000 | -445690000000 | S100LKWQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥1,304,994,000,000 | 1304994000000 | S100LKWQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |