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 | −¥251,951,000,000 | -251951000000 | S100YF7Ijpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥130,765,000,000 | 130765000000 | S100YF7Ijpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥240,983,000,000 | -240983000000 | S100YF7Ijpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥115,928,000,000 | -115928000000 | S100YF7Ijpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥349,925,000,000 | -349925000000 | S100YF7Ijpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥306,791,000,000 | -306791000000 | S100LOOZjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥371,346,000,000 | -371346000000 | S100LOOZjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥206,900,000,000 | -206900000000 | S100LOOZjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥95,104,000,000 | -95104000000 | S100LOOZjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | −¥251,910,000,000 | -251910000000 | S100LOOZjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |