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 | ¥3,772,624,000,000 | 3772624000000 | S100YCMPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥3,739,698,000,000 | 3739698000000 | S100YCMPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥4,351,951,000,000 | 4351951000000 | S100YCMPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥3,835,559,000,000 | 3835559000000 | S100YCMPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥4,554,375,000,000 | 4554375000000 | S100YCMPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥4,723,526,000,000 | 4723526000000 | S100LLQZjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥3,933,149,000,000 | 3933149000000 | S100LLQZjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥4,122,102,000,000 | 4122102000000 | S100LLQZjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥3,653,464,000,000 | 3653464000000 | S100LLQZjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥3,766,145,000,000 | 3766145000000 | S100LLQZjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |