書類間の差分
書類間の差分
2つの書類を指定して、同じ勘定で値が違うものを一覧します。訂正報告書と元の書類の比較に使えます。
| 勘定 | 文脈 | 区分 | 比較元 | 比較先 | 差額 | 変化率 |
|---|---|---|---|---|---|---|
| CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResults | Prior1YearDuration | — | −5932億 | −453億 | +5479億 | −1209.4% |
| CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResults | Prior1YearDuration | — | −8628億 | −1.37兆 | −5059億 | +37.0% |
| CashFlowsFromUsedInFinancingActivitiesUSGAAPSummaryOfBusinessResults | Prior3YearDuration | — | 8077億 | 3321億 | −4756億 | +143.2% |
| CashFlowsFromUsedInFinancingActivitiesUSGAAPSummaryOfBusinessResults | Prior2YearDuration | — | −6687億 | −2699億 | +3988億 | −147.7% |
| CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResults | Prior2YearDuration | — | 2579億 | −1390億 | −3970億 | +285.5% |
| CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResults | Prior3YearDuration | — | −1805億 | 2163億 | +3969億 | −183.5% |
| CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResults | Prior4YearDuration | — | −4205億 | −1125億 | +3080億 | −273.7% |
| CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResults | Prior4YearDuration | — | −620億 | −3612億 | −2992億 | +82.8% |
| CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResults | CurrentYearDuration | — | −6948億 | −9748億 | −2799億 | +28.7% |
| CashFlowsFromUsedInInvestingActivitiesUSGAAPSummaryOfBusinessResults | CurrentYearDuration | — | −2332億 | 389億 | +2722億 | −698.9% |
| CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResults | Prior3YearDuration | — | −947億 | −159億 | +788億 | −494.0% |
| CashFlowsFromUsedInFinancingActivitiesUSGAAPSummaryOfBusinessResults | Prior1YearDuration | — | 1.11兆 | 1.07兆 | −420億 | +3.92% |
| CashFlowsFromUsedInFinancingActivitiesUSGAAPSummaryOfBusinessResults | Prior4YearDuration | — | 7700億 | 7612億 | −88.1億 | +1.16% |
| CashFlowsFromUsedInFinancingActivitiesUSGAAPSummaryOfBusinessResults | CurrentYearDuration | — | 1.28兆 | 1.29兆 | +77.6億 | −0.60% |
| CashFlowsFromUsedInOperatingActivitiesUSGAAPSummaryOfBusinessResults | Prior2YearDuration | — | 6676億 | 6658億 | −18.4億 | +0.28% |
| NumberOfSubmissionDEI | FilingDateInstant | — | 2 | 1 | −1 | +100.0% |
「文脈」は XBRL のコンテキストIDで、どの期間・どの区分の値かを表します(CurrentYearInstant = 当期末時点、Prior1YearDuration = 前期の期間、など)。 同じ勘定でも文脈が違えば別の行になります。差額は「比較元 − 比較先」です。