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 | ¥1,134,996,000,000 | 1134996000000 | S100YC6Zjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥1,027,628,000,000 | 1027628000000 | S100YC6Zjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥1,216,739,000,000 | 1216739000000 | S100YC6Zjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥1,278,088,000,000 | 1278088000000 | S100YC6Zjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥1,207,306,000,000 | 1207306000000 | S100YC6Zjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstantreported under JGAAP (current filings use IFRS) |
| 2021-03-31 | ¥1,117,770,000,000 | 1117770000000 | S100LQU4jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstantreported under JGAAP (current filings use IFRS) |
| 2020-03-31 | ¥967,753,000,000 | 967753000000 | S100LQU4jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstantreported under JGAAP (current filings use IFRS) |
| 2019-03-31 | ¥991,295,000,000 | 991295000000 | S100LQU4jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstantreported under JGAAP (current filings use IFRS) |
| 2018-03-31 | ¥931,033,000,000 | 931033000000 | S100LQU4jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstantreported under JGAAP (current filings use IFRS) |
| 2017-03-31 | ¥773,466,000,000 | 773466000000 | S100LQU4jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstantreported under JGAAP (current filings use IFRS) |