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 | ¥439,701,000,000 | 439701000000 | S100YD25jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥385,569,000,000 | 385569000000 | S100YD25jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥403,178,000,000 | 403178000000 | S100YD25jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥289,975,000,000 | 289975000000 | S100YD25jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥315,360,000,000 | 315360000000 | S100YD25jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥241,803,000,000 | 241803000000 | S100LIWMjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥247,616,000,000 | 247616000000 | S100LIWMjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥148,479,000,000 | 148479000000 | S100LIWMjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥144,397,000,000 | 144397000000 | S100LIWMjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥119,901,000,000 | 119901000000 | S100LIWMjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |