営業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 | −¥842,960,000,000 | -842960000000 | S100YC5Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥678,611,000,000 | -678611000000 | S100YC5Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥132,640,000,000 | 132640000000 | S100YC5Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥694,820,000,000 | -694820000000 | S100YC5Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥862,832,000,000 | -862832000000 | S100YC5Cjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | ¥665,770,000,000 | 665770000000 | S100LKWQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥15,943,000,000 | -15943000000 | S100LKWQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥361,165,000,000 | -361165000000 | S100LKWQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥445,690,000,000 | -445690000000 | S100LKWQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥1,304,994,000,000 | 1304994000000 | S100LKWQjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResultsPrior4YearDuration |