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 |
|---|---|---|---|
| 2026-06-30 | ¥91,503,000,000 | 91503000000 | S100Z32Vjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-06-30 | ¥86,087,000,000 | 86087000000 | S100Z32Vjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-06-30 | ¥38,152,000,000 | 38152000000 | S100Z32Vjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-06-30 | ¥29,773,000,000 | 29773000000 | S100Z32Vjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-06-30 | ¥23,420,000,000 | 23420000000 | S100Z32Vjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-06-30 | ¥27,849,721,000 | 27849721000 | S100MI7Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-06-30 | ¥24,660,393,000 | 24660393000 | S100MI7Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-06-30 | ¥13,120,550,000 | 13120550000 | S100MI7Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-06-30 | ¥10,107,234,000 | 10107234000 | S100MI7Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-06-30 | ¥9,736,950,000 | 9736950000 | S100MI7Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |