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 | ¥170,553,000,000 | 170553000000 | S100YIBHjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥172,111,000,000 | 172111000000 | S100YIBHjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥179,715,000,000 | 179715000000 | S100YIBHjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥268,608,000,000 | 268608000000 | S100YIBHjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥486,328,000,000 | 486328000000 | S100YIBHjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥394,795,000,000 | 394795000000 | S100LV2Djpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥396,091,000,000 | 396091000000 | S100LV2Djpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥654,747,000,000 | 654747000000 | S100LV2Djpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥768,246,000,000 | 768246000000 | S100LV2Djpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥875,958,000,000 | 875958000000 | S100LV2Djpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |