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 |
|---|---|---|---|
| 2025-08-31 | ¥580,618,000,000 | 580618000000 | S100X6X6jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2024-08-31 | ¥651,521,000,000 | 651521000000 | S100X6X6jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2023-08-31 | ¥463,216,000,000 | 463216000000 | S100X6X6jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2022-08-31 | ¥430,817,000,000 | 430817000000 | S100X6X6jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2021-08-31 | ¥428,968,000,000 | 428968000000 | S100X6X6jpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2020-08-31 | ¥264,868,000,000 | 264868000000 | S100K9IPjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2019-08-31 | ¥300,505,000,000 | 300505000000 | S100K9IPjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2018-08-31 | ¥176,403,000,000 | 176403000000 | S100K9IPjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2017-08-31 | ¥212,168,000,000 | 212168000000 | S100K9IPjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2016-08-31 | ¥98,755,000,000 | 98755000000 | S100K9IPjpcrp_cor:CashFlowsFromUsedInOperatingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |