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 | −¥2,837,181,000,000 | -2837181000000 | S100YF8Ejpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥462,428,000,000 | -462428000000 | S100YF8Ejpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥710,654,000,000 | -710654000000 | S100YF8Ejpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥366,580,000,000 | -366580000000 | S100YF8Ejpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥378,866,000,000 | -378866000000 | S100YF8Ejpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥389,035,000,000 | -389035000000 | S100LM6Xjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥345,627,000,000 | -345627000000 | S100LM6Xjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥381,805,000,000 | -381805000000 | S100LM6Xjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥363,170,000,000 | -363170000000 | S100LM6Xjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | −¥343,738,000,000 | -343738000000 | S100LM6Xjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration日本基準による開示（現在の報告書はIFRS） |