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 |
|---|---|---|---|
| 2026-03-31 | ¥562,089,000,000 | 562089000000 | S100YE9Ijpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥882,736,000,000 | 882736000000 | S100YE9Ijpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥590,135,000,000 | 590135000000 | S100YE9Ijpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥1,247,344,000,000 | 1247344000000 | S100YE9Ijpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥1,008,925,000,000 | 1008925000000 | S100YE9Ijpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥801,596,000,000 | 801596000000 | S100LV8Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥745,125,000,000 | 745125000000 | S100LV8Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥828,345,000,000 | 828345000000 | S100LV8Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥780,449,000,000 | 780449000000 | S100LV8Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥733,306,000,000 | 733306000000 | S100LV8Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |