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 | ¥4,318,722,000,000 | 4318722000000 | S100YC5Cjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥4,425,441,000,000 | 4425441000000 | S100YC5Cjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥4,299,022,000,000 | 4299022000000 | S100YC5Cjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥3,820,852,000,000 | 3820852000000 | S100YC5Cjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥3,316,408,000,000 | 3316408000000 | S100YC5Cjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥3,510,011,000,000 | 3510011000000 | S100LKWQjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥3,192,310,000,000 | 3192310000000 | S100LKWQjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥2,687,132,000,000 | 2687132000000 | S100LKWQjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥2,354,868,000,000 | 2354868000000 | S100LKWQjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥2,537,066,000,000 | 2537066000000 | S100LKWQjpcrp_cor:CashAndCashEquivalentsUSGAAPSummaryOfBusinessResultsPrior4YearInstant |