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 | ¥155,084,000,000 | 155084000000 | S100YENTjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥136,809,000,000 | 136809000000 | S100YENTjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥138,805,000,000 | 138805000000 | S100YENTjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥124,743,000,000 | 124743000000 | S100YENTjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥145,489,000,000 | 145489000000 | S100YENTjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥120,766,000,000 | 120766000000 | S100LPBUjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥145,738,000,000 | 145738000000 | S100LPBUjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥92,746,000,000 | 92746000000 | S100LPBUjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥107,323,000,000 | 107323000000 | S100LPBUjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant日本基準による開示（現在の報告書はIFRS） |
| 2017-03-31 | ¥115,911,000,000 | 115911000000 | S100LPBUjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant日本基準による開示（現在の報告書はIFRS） |