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 | ¥4,473,959,000,000 | 4473959000000 | S100YJQOjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥186,948,000,000 | -186948000000 | S100YJQOjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥3,986,415,000,000 | 3986415000000 | S100YJQOjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥10,675,096,000,000 | -10675096000000 | S100YJQOjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥2,202,726,000,000 | -2202726000000 | S100YJQOjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥10,140,343,000,000 | -10140343000000 | S100LT95jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥3,368,444,000,000 | -3368444000000 | S100LT95jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥5,627,546,000,000 | -5627546000000 | S100LT95jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥565,875,000,000 | -565875000000 | S100LT95jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥8,907,549,000,000 | 8907549000000 | S100LT95jpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration |