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 | ¥133,543,000,000 | 133543000000 | S100YC6Ijpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥120,364,000,000 | 120364000000 | S100YC6Ijpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥97,524,000,000 | 97524000000 | S100YC6Ijpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥81,783,000,000 | 81783000000 | S100YC6Ijpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | ¥83,654,000,000 | 83654000000 | S100YC6Ijpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | ¥56,709,000,000 | 56709000000 | S100LQKRjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | ¥31,299,000,000 | 31299000000 | S100LQKRjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | ¥27,311,000,000 | 27311000000 | S100LQKRjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | ¥50,731,000,000 | 50731000000 | S100LQKRjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥32,905,000,000 | 32905000000 | S100LQKRjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |