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 | −¥344,407,000,000 | -344407000000 | S100YD3Vjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥191,750,000,000 | -191750000000 | S100YD3Vjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥94,119,000,000 | -94119000000 | S100YD3Vjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥148,533,000,000 | -148533000000 | S100YD3Vjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥114,867,000,000 | -114867000000 | S100YD3Vjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥176,552,000,000 | -176552000000 | S100LPLGjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥203,997,000,000 | -203997000000 | S100LPLGjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥210,668,000,000 | -210668000000 | S100LPLGjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥182,015,000,000 | -182015000000 | S100LPLGjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | −¥148,632,000,000 | -148632000000 | S100LPLGjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration米国基準による開示 |