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 | ¥3,254,237,000,000 | 3254237000000 | S100YERKjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥4,512,943,000,000 | -4512943000000 | S100YERKjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥918,904,000,000 | -918904000000 | S100YERKjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥5,931,059,000,000 | 5931059000000 | S100YERKjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥2,406,810,000,000 | -2406810000000 | S100YERKjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥7,679,878,000,000 | -7679878000000 | S100LU5Njpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥3,011,660,000,000 | -3011660000000 | S100LU5Njpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | ¥1,006,260,000,000 | 1006260000000 | S100LU5Njpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥3,395,299,000,000 | -3395299000000 | S100LU5Njpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥581,347,000,000 | 581347000000 | S100LU5Njpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration |