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 | ¥13,466,181,000,000 | 13466181000000 | S100YDP3jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥19,316,880,000,000 | 19316880000000 | S100YDP3jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥20,738,072,000,000 | 20738072000000 | S100YDP3jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥22,257,558,000,000 | 22257558000000 | S100YDP3jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥27,919,539,000,000 | 27919539000000 | S100YDP3jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥25,124,886,000,000 | 25124886000000 | S100LOV9jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥15,235,443,000,000 | 15235443000000 | S100LOV9jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥14,707,458,000,000 | 14707458000000 | S100LOV9jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥13,256,798,000,000 | 13256798000000 | S100LOV9jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥12,489,100,000,000 | 12489100000000 | S100LOV9jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |