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 | ¥90,045,500,000,000 | 90045500000000 | S100YJQOjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥109,095,437,000,000 | 109095437000000 | S100YJQOjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥109,875,097,000,000 | 109875097000000 | S100YJQOjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥113,630,172,000,000 | 113630172000000 | S100YJQOjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥110,763,205,000,000 | 110763205000000 | S100YJQOjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥102,980,711,000,000 | 102980711000000 | S100LT95jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥78,335,634,000,000 | 78335634000000 | S100LT95jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥74,206,895,000,000 | 74206895000000 | S100LT95jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥74,713,689,000,000 | 74713689000000 | S100LT95jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥63,525,940,000,000 | 63525940000000 | S100LT95jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |