Semi-Annual Statement Of Cash Flows
| Concept | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2021-04-01 to 2022-03-31 | As at 2022-03-31 | 2021-04-01 to 2022-03-31 | As at 2021-03-31 | 
|---|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | — | 
                                                6,183,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,843,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,217,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                5,068,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | — | — | 
                                                6,740,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,569,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Impairment losses | — | — | 
                                                2,574,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                669,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in allowance for doubtful accounts | — | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest and dividend income | — | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest expenses | — | — | 
                                                266,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                295,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in provision for bonuses | — | — | 
                                                27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                258,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Decrease (increase) in trade receivables | — | — | 
                                                -701,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,185,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Decrease (increase) in inventories | — | — | 
                                                -5,016,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,147,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in trade payables | — | — | 
                                                -2,018,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,363,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Other, net | — | — | 
                                                1,064,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                481,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Subtotal | — | — | 
                                                9,511,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,989,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest and dividends received | — | — | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest paid | — | — | 
                                                -267,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -299,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Income taxes paid | — | — | 
                                                -3,286,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,189,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) operating activities | — | — | 
                                                7,532,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,411,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — | 
                                                -5,761,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,956,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from sale of property, plant and equipment | — | — | 
                                                2,183,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                73,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from collection of loans receivable | — | — | 
                                                89,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                84,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Other, net | — | — | 
                                                -18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) investing activities | — | — | 
                                                -10,018,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -9,313,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — | 
                                                13,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Repayments of long-term borrowings | — | — | 
                                                -12,366,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -27,966,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Purchase of treasury shares | — | — | 
                                                -100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Dividends paid | — | — | 
                                                -749,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -749,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) financing activities | — | — | 
                                                713,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -17,448,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Other, net | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net increase (decrease) in cash and cash equivalents | — | — | 
                                                -1,772,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,350,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash and cash equivalents | 
                                                23,770,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                25,543,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                32,893,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |