営業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 | ¥410,555,000,000 | 410555000000 | S100YIBHjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥428,162,000,000 | 428162000000 | S100YIBHjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥407,941,000,000 | 407941000000 | S100YIBHjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥210,452,000,000 | 210452000000 | S100YIBHjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | ¥323,934,000,000 | 323934000000 | S100YIBHjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | ¥420,861,000,000 | 420861000000 | S100LV2Djpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | ¥255,667,000,000 | 255667000000 | S100LV2Djpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | ¥249,343,000,000 | 249343000000 | S100LV2Djpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | ¥261,152,000,000 | 261152000000 | S100LV2Djpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥288,619,000,000 | 288619000000 | S100LV2Djpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |