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 |
|---|---|---|---|
| 2026-02-28 | ¥1,263,123,000,000 | 1263123000000 | S100Y5VHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-02-28 | ¥1,172,102,000,000 | 1172102000000 | S100Y5VHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-02-28 | ¥1,064,093,000,000 | 1064093000000 | S100Y5VHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-02-28 | ¥1,214,462,000,000 | 1214462000000 | S100Y5VHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-02-28 | ¥1,090,923,000,000 | 1090923000000 | S100Y5VHjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-02-28 | ¥1,217,054,000,000 | 1217054000000 | S100LDRRjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-02-28 | ¥1,141,171,000,000 | 1141171000000 | S100LDRRjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-02-28 | ¥814,479,000,000 | 814479000000 | S100LDRRjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-02-28 | ¥870,013,000,000 | 870013000000 | S100LDRRjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-02-28 | ¥802,099,000,000 | 802099000000 | S100LDRRjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |