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 | ¥210,815,000,000 | 210815000000 | S100YBT6jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2025-03-31 | ¥149,859,000,000 | 149859000000 | S100YBT6jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2024-03-31 | ¥144,858,000,000 | 144858000000 | S100YBT6jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2023-03-31 | ¥196,231,000,000 | 196231000000 | S100YBT6jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2022-03-31 | ¥226,694,000,000 | 226694000000 | S100YBT6jpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |
| 2021-03-31 | ¥103,593,000,000 | 103593000000 | S100LK5Wjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsCurrentYearInstant |
| 2020-03-31 | ¥77,092,000,000 | 77092000000 | S100LK5Wjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior1YearInstant |
| 2019-03-31 | ¥78,280,000,000 | 78280000000 | S100LK5Wjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior2YearInstant |
| 2018-03-31 | ¥103,278,000,000 | 103278000000 | S100LK5Wjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior3YearInstant |
| 2017-03-31 | ¥137,444,000,000 | 137444000000 | S100LK5Wjpcrp_cor:CashAndCashEquivalentsSummaryOfBusinessResultsPrior4YearInstant |