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	−¥49,742,000,000	-49742000000	S100YDHL`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2025-03-31	−¥61,054,000,000	-61054000000	S100YDHL`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2024-03-31	−¥68,789,000,000	-68789000000	S100YDHL`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2023-03-31	−¥32,676,000,000	-32676000000	S100YDHL`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2022-03-31	−¥70,738,000,000	-70738000000	S100YDHL`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration`
2021-03-31	−¥40,373,000,000	-40373000000	S100LK9F`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration`
2020-03-31	−¥88,993,000,000	-88993000000	S100LK9F`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration`
2019-03-31	−¥204,619,000,000	-204619000000	S100LK9F`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration`
2018-03-31	−¥65,937,000,000	-65937000000	S100LK9F`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration`
2017-03-31	−¥213,886,000,000	-213886000000	S100LK9F`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration`