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 | ¥370,554,000,000 | 370554000000 | S100YD7Hjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥394,701,000,000 | 394701000000 | S100YD7Hjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥821,720,000,000 | 821720000000 | S100YD7Hjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥710,526,000,000 | 710526000000 | S100YD7Hjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥619,460,000,000 | 619460000000 | S100YD7Hjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥719,941,000,000 | 719941000000 | S100LMCHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥761,376,000,000 | 761376000000 | S100LMCHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥751,636,000,000 | 751636000000 | S100LMCHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥782,454,000,000 | 782454000000 | S100LMCHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥414,559,000,000 | 414559000000 | S100LMCHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |