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 | −¥554,604,000,000 | -554604000000 | S100YIBHjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥541,953,000,000 | -541953000000 | S100YIBHjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥527,416,000,000 | -527416000000 | S100YIBHjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥323,225,000,000 | -323225000000 | S100YIBHjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥153,542,000,000 | -153542000000 | S100YIBHjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥279,381,000,000 | -279381000000 | S100LV2Djpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥244,850,000,000 | -244850000000 | S100LV2Djpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥208,585,000,000 | -208585000000 | S100LV2Djpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥111,786,000,000 | -111786000000 | S100LV2Djpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | −¥116,439,000,000 | -116439000000 | S100LV2Djpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |