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	−¥1,498,923,000,000	-1498923000000	S100YC5C`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration`
2025-03-31	−¥848,647,000,000	-848647000000	S100YC5C`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration`
2024-03-31	−¥887,938,000,000	-887938000000	S100YC5C`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration`
2023-03-31	−¥233,225,000,000	-233225000000	S100YC5C`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration`
2022-03-31	−¥593,182,000,000	-593182000000	S100YC5C`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration`
2021-03-31	−¥139,026,000,000	-139026000000	S100LKWQ`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration`
2020-03-31	¥216,336,000,000	216336000000	S100LKWQ`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration`
2019-03-31	−¥112,503,000,000	-112503000000	S100LKWQ`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration`
2018-03-31	−¥56,172,000,000	-56172000000	S100LKWQ`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration`
2017-03-31	−¥118,051,000,000	-118051000000	S100LKWQ`jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration`