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 | ¥2,087,588,000,000 | 2087588000000 | S100YC7Ajpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥2,313,529,000,000 | 2313529000000 | S100YC7Ajpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥2,772,370,000,000 | 2772370000000 | S100YC7Ajpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥2,517,285,000,000 | 2517285000000 | S100YC7Ajpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥2,616,743,000,000 | 2616743000000 | S100YC7Ajpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥2,262,910,000,000 | 2262910000000 | S100LI6Ojpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥1,697,582,000,000 | 1697582000000 | S100LI6Ojpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥1,237,077,000,000 | 1237077000000 | S100LI6Ojpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥1,033,022,000,000 | 1033022000000 | S100LI6Ojpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥980,465,000,000 | 980465000000 | S100LI6Ojpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |