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 | ¥473,358,000,000 | 473358000000 | S100YBT6jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | ¥510,755,000,000 | 510755000000 | S100YBT6jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | ¥401,414,000,000 | 401414000000 | S100YBT6jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥824,853,000,000 | 824853000000 | S100YBT6jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | ¥507,762,000,000 | 507762000000 | S100YBT6jpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | ¥159,336,000,000 | 159336000000 | S100LK5Wjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | ¥116,931,000,000 | 116931000000 | S100LK5Wjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | ¥45,260,000,000 | 45260000000 | S100LK5Wjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | ¥89,090,000,000 | 89090000000 | S100LK5Wjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | ¥27,924,000,000 | 27924000000 | S100LK5Wjpcrp_cor:NetCashProvidedByUsedInOperatingActivitiesSummaryOfBusinessResultsPrior4YearDuration |