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 | −¥1,114,671,000,000 | -1114671000000 | S100YG5Ljpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥1,309,695,000,000 | -1309695000000 | S100YG5Ljpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥1,372,803,000,000 | -1372803000000 | S100YG5Ljpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥1,098,478,000,000 | -1098478000000 | S100YG5Ljpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥808,846,000,000 | -808846000000 | S100YG5Ljpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥1,203,252,000,000 | -1203252000000 | S100LU21jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥1,470,486,000,000 | -1470486000000 | S100LU21jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥873,951,000,000 | -873951000000 | S100LU21jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥439,120,000,000 | -439120000000 | S100LU21jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | −¥225,263,000,000 | -225263000000 | S100LU21jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |