営業活動によるキャッシュ・フローの出所
各行はEDINETの有価証券報告書から読み取った数値。要素とコンテキストでXBRLデータの該当行を示す。
| 決算期末 | KabuFactsの表示 | 提出書類の数値 | 出所：EDINET書類・XBRL要素・コンテキスト |
|---|---|---|---|
| 2026-03-31 | ¥114,606,000,000 | 114606000000 | S100YGGIjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥30,632,000,000 | 30632000000 | S100YGGIjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥123,734,000,000 | 123734000000 | S100YGGIjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥29,116,000,000 | -29116000000 | S100YGGIjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | ¥30,215,000,000 | 30215000000 | S100YGGIjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | ¥153,097,000,000 | 153097000000 | S100LN57jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | ¥53,061,000,000 | 53061000000 | S100LN57jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | ¥30,390,000,000 | 30390000000 | S100LN57jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | ¥120,479,000,000 | 120479000000 | S100LN57jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥187,546,000,000 | 187546000000 | S100LN57jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |