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 |
|---|---|---|---|
| 2025-08-31 | ¥893,239,000,000 | 893239000000 | S100X6X6jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2024-08-31 | ¥1,193,560,000,000 | 1193560000000 | S100X6X6jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2023-08-31 | ¥903,280,000,000 | 903280000000 | S100X6X6jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2022-08-31 | ¥1,358,292,000,000 | 1358292000000 | S100X6X6jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2021-08-31 | ¥1,177,736,000,000 | 1177736000000 | S100X6X6jpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |
| 2020-08-31 | ¥1,093,531,000,000 | 1093531000000 | S100K9IPjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsCurrentYearInstant |
| 2019-08-31 | ¥1,086,519,000,000 | 1086519000000 | S100K9IPjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior1YearInstant |
| 2018-08-31 | ¥999,697,000,000 | 999697000000 | S100K9IPjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior2YearInstant |
| 2017-08-31 | ¥683,802,000,000 | 683802000000 | S100K9IPjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior3YearInstant |
| 2016-08-31 | ¥385,431,000,000 | 385431000000 | S100K9IPjpcrp_cor:CashAndCashEquivalentsIFRSSummaryOfBusinessResultsPrior4YearInstant |