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 | ¥59,677,580,000,000 | 59677580000000 | S100YF8Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥70,723,361,000,000 | 70723361000000 | S100YF8Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥71,165,815,000,000 | 71165815000000 | S100YF8Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥65,825,681,000,000 | 65825681000000 | S100YF8Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥50,136,299,000,000 | 50136299000000 | S100YF8Yjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥46,981,399,000,000 | 46981399000000 | S100LP1Ojpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥39,863,604,000,000 | 39863604000000 | S100LP1Ojpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥44,254,874,000,000 | 44254874000000 | S100LP1Ojpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥46,334,334,000,000 | 46334334000000 | S100LP1Ojpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥45,523,663,000,000 | 45523663000000 | S100LP1Ojpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |