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 | ¥132,620,000,000 | 132620000000 | S100YBM8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥168,597,000,000 | 168597000000 | S100YBM8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥173,935,000,000 | 173935000000 | S100YBM8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥129,257,000,000 | 129257000000 | S100YBM8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥115,610,000,000 | 115610000000 | S100YBM8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥153,187,000,000 | 153187000000 | S100LM5Wjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥100,778,000,000 | 100778000000 | S100LM5Wjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥123,200,000,000 | 123200000000 | S100LM5Wjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥158,303,000,000 | 158303000000 | S100LM5Wjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant日本基準による開示（現在の報告書はIFRS） |
| 2017-03-31 | ¥152,051,000,000 | 152051000000 | S100LM5Wjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant日本基準による開示（現在の報告書はIFRS） |