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 | −¥583,599,000,000 | -583599000000 | S100YCMPjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥353,443,000,000 | -353443000000 | S100YCMPjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥223,986,000,000 | -223986000000 | S100YCMPjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥7,457,000,000 | 7457000000 | S100YCMPjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥218,534,000,000 | -218534000000 | S100YCMPjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥91,641,000,000 | -91641000000 | S100LLQZjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥215,397,000,000 | -215397000000 | S100LLQZjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | ¥108,243,000,000 | 108243000000 | S100LLQZjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | ¥777,872,000,000 | 777872000000 | S100LLQZjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥307,713,000,000 | 307713000000 | S100LLQZjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration |