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 | ¥281,605,000,000 | 281605000000 | S100YBPKjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥188,372,000,000 | 188372000000 | S100YBPKjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥335,687,000,000 | 335687000000 | S100YBPKjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥376,840,000,000 | 376840000000 | S100YBPKjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥315,986,000,000 | 315986000000 | S100YBPKjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥326,128,000,000 | 326128000000 | S100LIQNjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥318,391,000,000 | 318391000000 | S100LIQNjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥311,074,000,000 | 311074000000 | S100LIQNjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥331,731,000,000 | 331731000000 | S100LIQNjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥340,923,000,000 | 340923000000 | S100LIQNjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |