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 | ¥56,910,206,000,000 | 56910206000000 | S100YE7Tjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥67,199,263,000,000 | 67199263000000 | S100YE7Tjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥59,504,011,000,000 | 59504011000000 | S100YE7Tjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥70,181,478,000,000 | 70181478000000 | S100YE7Tjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥68,419,223,000,000 | 68419223000000 | S100YE7Tjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥62,637,954,000,000 | 62637954000000 | S100LL38jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥53,603,857,000,000 | 53603857000000 | S100LL38jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥52,160,289,000,000 | 52160289000000 | S100LL38jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥50,694,528,000,000 | 50694528000000 | S100LL38jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥53,225,675,000,000 | 53225675000000 | S100LL38jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |