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 | ¥110,471,000,000 | 110471000000 | S100YA84jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥98,428,000,000 | 98428000000 | S100YA84jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥128,019,000,000 | 128019000000 | S100YA84jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥98,812,000,000 | 98812000000 | S100YA84jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥93,354,000,000 | 93354000000 | S100YA84jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥108,209,000,000 | 108209000000 | S100LHH8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥71,883,000,000 | 71883000000 | S100LHH8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥63,891,000,000 | 63891000000 | S100LHH8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥78,999,000,000 | 78999000000 | S100LHH8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥73,553,000,000 | 73553000000 | S100LHH8jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |