投資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 | −¥721,585,000,000 | -721585000000 | S100YI2Tjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥450,803,000,000 | -450803000000 | S100YI2Tjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥352,868,000,000 | -352868000000 | S100YI2Tjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | −¥281,995,000,000 | -281995000000 | S100YI2Tjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥107,450,000,000 | -107450000000 | S100YI2Tjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥54,660,000,000 | -54660000000 | S100LL1Rjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥107,250,000,000 | -107250000000 | S100LL1Rjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥198,341,000,000 | -198341000000 | S100LL1Rjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥100,851,000,000 | -100851000000 | S100LL1Rjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | −¥73,941,000,000 | -73941000000 | S100LL1Rjpcrp_cor:NetCashProvidedByUsedInInvestingActivitiesSummaryOfBusinessResultsPrior4YearDuration |