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 | ¥406,675,000,000 | 406675000000 | S100YICVjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥408,404,000,000 | 408404000000 | S100YICVjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥424,173,000,000 | 424173000000 | S100YICVjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥513,592,000,000 | 513592000000 | S100YICVjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥513,902,000,000 | 513902000000 | S100YICVjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥490,039,000,000 | 490039000000 | S100LOKEjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥406,479,000,000 | 406479000000 | S100LOKEjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥339,817,000,000 | 339817000000 | S100LOKEjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥307,853,000,000 | 307853000000 | S100LOKEjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥292,994,000,000 | 292994000000 | S100LOKEjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |