投資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	−¥106,873,000,000	-106873000000	S100YGRD`jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration`
2025-03-31	−¥381,150,000,000	-381150000000	S100YGRD`jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration`
2024-03-31	−¥142,598,000,000	-142598000000	S100YGRD`jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration`
2023-03-31	−¥213,584,000,000	-213584000000	S100YGRD`jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration`
2022-03-31	−¥221,019,000,000	-221019000000	S100YGRD`jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration`
2021-03-31	−¥157,751,000,000	-157751000000	S100LNZQ`jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration`
2020-03-31	−¥318,156,000,000	-318156000000	S100LNZQ`jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration`
2019-03-31	−¥198,917,000,000	-198917000000	S100LNZQ`jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration`
2018-03-31	−¥110,294,000,000	-110294000000	S100LNZQ`jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration`
2017-03-31	−¥89,920,000,000	-89920000000	S100LNZQ`jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration`