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 | ¥450,366,000,000 | 450366000000 | S100YM3Kjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥320,099,000,000 | 320099000000 | S100YM3Kjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥342,139,000,000 | 342139000000 | S100YM3Kjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥355,901,000,000 | 355901000000 | S100YM3Kjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥484,020,000,000 | 484020000000 | S100YM3Kjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥481,833,000,000 | 481833000000 | S100LT4Rjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥453,036,000,000 | 453036000000 | S100LT4Rjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥416,742,000,000 | 416742000000 | S100LT4Rjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥452,671,000,000 | 452671000000 | S100LT4Rjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥383,969,000,000 | 383969000000 | S100LT4Rjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |