営業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 |
|---|---|---|---|
| 2026-02-28 | ¥1,126,589,000,000 | 1126589000000 | S100Y5VHjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-02-28 | ¥566,218,000,000 | 566218000000 | S100Y5VHjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-02-28 | ¥368,487,000,000 | 368487000000 | S100Y5VHjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-02-28 | ¥433,710,000,000 | 433710000000 | S100Y5VHjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-02-28 | ¥204,452,000,000 | 204452000000 | S100Y5VHjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-02-28 | ¥396,461,000,000 | 396461000000 | S100LDRRjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-02-28 | ¥624,660,000,000 | 624660000000 | S100LDRRjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-02-28 | ¥469,874,000,000 | 469874000000 | S100LDRRjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-02-28 | ¥463,911,000,000 | 463911000000 | S100LDRRjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-02-28 | ¥294,893,000,000 | 294893000000 | S100LDRRjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |