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 | ¥696,151,000,000 | 696151000000 | S100Y9UPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥823,096,000,000 | 823096000000 | S100Y9UPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥1,172,006,000,000 | 1172006000000 | S100Y9UPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥1,165,567,000,000 | 1165567000000 | S100Y9UPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥915,275,000,000 | 915275000000 | S100Y9UPjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥1,085,565,000,000 | 1085565000000 | S100LJI6jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥917,940,000,000 | 917940000000 | S100LJI6jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥854,057,000,000 | 854057000000 | S100LJI6jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥798,538,000,000 | 798538000000 | S100LJI6jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥885,267,000,000 | 885267000000 | S100LJI6jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |