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 | ¥59,431,773,000,000 | 59431773000000 | S100YERKjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥66,187,674,000,000 | 66187674000000 | S100YERKjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥66,380,330,000,000 | 66380330000000 | S100YERKjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥65,864,248,000,000 | 65864248000000 | S100YERKjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥65,832,072,000,000 | 65832072000000 | S100YERKjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥66,811,212,000,000 | 66811212000000 | S100LU5Njpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥56,097,807,000,000 | 56097807000000 | S100LU5Njpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥53,120,963,000,000 | 53120963000000 | S100LU5Njpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥47,983,114,000,000 | 47983114000000 | S100LU5Njpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥42,478,393,000,000 | 42478393000000 | S100LU5Njpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |