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 | ¥461,262,000,000 | 461262000000 | S100YF8Ejpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥672,526,000,000 | 672526000000 | S100YF8Ejpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥448,892,000,000 | 448892000000 | S100YF8Ejpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥670,410,000,000 | 670410000000 | S100YF8Ejpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥551,049,000,000 | 551049000000 | S100YF8Ejpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥359,465,000,000 | 359465000000 | S100LM6Xjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥289,459,000,000 | 289459000000 | S100LM6Xjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥163,176,000,000 | 163176000000 | S100LM6Xjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥142,869,000,000 | 142869000000 | S100LM6Xjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥91,391,000,000 | 91391000000 | S100LM6Xjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant日本基準による開示（現在の報告書はIFRS） |