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 | −¥1,520,307,000,000 | -1520307000000 | S100Y8NYjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥4,189,736,000,000 | -4189736000000 | S100Y8NYjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥4,998,751,000,000 | -4998751000000 | S100Y8NYjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥1,598,890,000,000 | -1598890000000 | S100Y8NYjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥577,496,000,000 | -577496000000 | S100Y8NYjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥4,684,175,000,000 | -4684175000000 | S100LO6Wjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥2,124,650,000,000 | -2124650000000 | S100LO6Wjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥2,697,241,000,000 | -2697241000000 | S100LO6Wjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration米国基準による開示 |
| 2018-03-31 | −¥3,660,092,000,000 | -3660092000000 | S100LO6Wjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration米国基準による開示 |
| 2017-03-31 | −¥2,969,939,000,000 | -2969939000000 | S100LO6Wjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration米国基準による開示 |