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	−¥66,722,000,000	-66722000000	S100YBPK`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2025-03-31	−¥89,419,000,000	-89419000000	S100YBPK`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2024-03-31	−¥845,802,000,000	-845802000000	S100YBPK`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2023-03-31	−¥84,500,000,000	-84500000000	S100YBPK`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2022-03-31	−¥62,413,000,000	-62413000000	S100YBPK`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration`
2021-03-31	−¥81,894,000,000	-81894000000	S100LIQN`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2020-03-31	−¥389,793,000,000	-389793000000	S100LIQN`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2019-03-31	−¥41,757,000,000	-41757000000	S100LIQN`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2018-03-31	−¥121,799,000,000	-121799000000	S100LIQN`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2017-03-31	−¥73,383,000,000	-73383000000	S100LIQN`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration`