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 | ¥1,451,099,000,000 | 1451099000000 | S100YG5Ljpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥1,321,983,000,000 | 1321983000000 | S100YG5Ljpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥1,185,307,000,000 | 1185307000000 | S100YG5Ljpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥1,366,908,000,000 | 1366908000000 | S100YG5Ljpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥1,091,812,000,000 | 1091812000000 | S100YG5Ljpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥1,079,575,000,000 | 1079575000000 | S100LU21jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥1,135,284,000,000 | 1135284000000 | S100LU21jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥1,283,580,000,000 | 1283580000000 | S100LU21jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥1,405,117,000,000 | 1405117000000 | S100LU21jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥1,133,212,000,000 | 1133212000000 | S100LU21jpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |