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 |
|---|---|---|---|
| 2026-03-20 | ¥451,269,000,000 | 451269000000 | S100YAHEjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-20 | ¥451,715,000,000 | 451715000000 | S100YAHEjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-20 | ¥406,065,000,000 | 406065000000 | S100YAHEjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-20 | ¥344,002,000,000 | 344002000000 | S100YAHEjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-20 | ¥396,165,000,000 | 396165000000 | S100YAHEjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-20 | ¥189,875,000,000 | 189875000000 | S100LIN5jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-20 | ¥222,903,000,000 | 222903000000 | S100LIN5jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-20 | ¥265,894,000,000 | 265894000000 | S100LIN5jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-20 | ¥280,260,000,000 | 280260000000 | S100LIN5jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-20 | ¥372,615,000,000 | 372615000000 | S100LIN5jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant9か月の変則決算 |