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 | −¥4,507,172,000,000 | -4507172000000 | S100YGH5jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2025-03-31 | −¥1,631,540,000,000 | -1631540000000 | S100YGH5jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2024-03-31 | −¥841,461,000,000 | -841461000000 | S100YGH5jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2023-03-31 | ¥547,578,000,000 | 547578000000 | S100YGH5jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2022-03-31 | −¥3,018,654,000,000 | -3018654000000 | S100YGH5jpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |
| 2021-03-31 | −¥1,468,599,000,000 | -1468599000000 | S100LLIEjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsCurrentYearDuration |
| 2020-03-31 | −¥4,286,921,000,000 | -4286921000000 | S100LLIEjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior1YearDuration |
| 2019-03-31 | −¥2,908,016,000,000 | -2908016000000 | S100LLIEjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior2YearDuration |
| 2018-03-31 | −¥4,484,822,000,000 | -4484822000000 | S100LLIEjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior3YearDuration |
| 2017-03-31 | −¥4,213,597,000,000 | -4213597000000 | S100LLIEjpcrp_cor:CashFlowsFromUsedInInvestingActivitiesIFRSSummaryOfBusinessResultsPrior4YearDuration |