現金及び現金同等物の出所
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 |
|---|---|---|---|
| 2026-02-28 | ¥426,146,000,000 | 426146000000 | S100Y4VBjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-02-28 | ¥1,349,820,000,000 | 1349820000000 | S100Y4VBjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-02-28 | ¥1,562,493,000,000 | 1562493000000 | S100Y4VBjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-02-28 | ¥1,674,787,000,000 | 1674787000000 | S100Y4VBjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-02-28 | ¥1,414,890,000,000 | 1414890000000 | S100Y4VBjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-02-28 | ¥2,183,837,000,000 | 2183837000000 | S100LFJNjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-02-28 | ¥1,354,856,000,000 | 1354856000000 | S100LFJNjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-02-28 | ¥1,310,729,000,000 | 1310729000000 | S100LFJNjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-02-28 | ¥1,300,383,000,000 | 1300383000000 | S100LFJNjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-02-28 | ¥1,209,497,000,000 | 1209497000000 | S100LFJNjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |