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 | −¥6,668,376,000,000 | -6668376000000 | S100YF8Yjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥3,793,092,000,000 | 3793092000000 | S100YF8Yjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥1,982,207,000,000 | 1982207000000 | S100YF8Yjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥6,605,667,000,000 | 6605667000000 | S100YF8Yjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥1,860,490,000,000 | -1860490000000 | S100YF8Yjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥9,763,746,000,000 | -9763746000000 | S100LP1Ojpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥5,808,537,000,000 | -5808537000000 | S100LP1Ojpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | ¥5,487,153,000,000 | 5487153000000 | S100LP1Ojpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥2,316,197,000,000 | -2316197000000 | S100LP1Ojpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥5,796,391,000,000 | 5796391000000 | S100LP1Ojpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration |