Semi-Annual Consolidated Statement Of Cash Flows
| Concept | 2024-04-01 to 2025-03-31 | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2023-03-31 | 
|---|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | 
                                                20,114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,489,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,185,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | — | — | 
                                                768,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,245,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Impairment losses | — | — | 
                                                324,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                630,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Amortization of goodwill | — | — | 
                                                169,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                211,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in allowance for doubtful accounts | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest and dividend income | — | — | 
                                                -339,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -268,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest expenses | — | — | 
                                                8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                21,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in retirement benefit liability | — | — | 
                                                -845,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -298,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in provision for bonuses | — | — | 
                                                73,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -26,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Share of loss (profit) of entities accounted for using equity method | — | — | 
                                                -9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Loss (gain) on sale of property, plant and equipment | — | — | 
                                                -8,271,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,903,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Decrease (increase) in trade receivables | — | — | 
                                                -68,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,455,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Decrease (increase) in inventories | — | — | 
                                                -750,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                438,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in trade payables | — | — | 
                                                1,133,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,045,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Other, net | — | — | 
                                                1,394,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                533,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Subtotal | — | — | 
                                                3,310,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,531,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest and dividends received | — | — | 
                                                360,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                278,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest paid | — | — | 
                                                -8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -21,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Income taxes paid | — | — | 
                                                -1,210,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,707,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) operating activities | — | — | 
                                                44,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,087,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — | 
                                                -247,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -474,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from sale of property, plant and equipment | — | — | 
                                                14,098,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,330,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Purchase of investment securities | — | — | 
                                                -67,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -84,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from sale of investment securities | — | — | 
                                                4,574,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation | — | — | 
                                                2,409,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                994,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Other, net | — | — | 
                                                36,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                95,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) investing activities | — | — | 
                                                23,200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,062,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash flows from financing activities | |||||||
| Repayments of long-term borrowings | — | — | 
                                                -283,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -386,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Dividends paid | — | — | 
                                                -6,114,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) financing activities | — | — | 
                                                -6,631,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,173,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Dividends paid to non-controlling interests | — | — | 
                                                -29,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -20,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Other, net | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Effect of exchange rate change on cash and cash equivalents | — | — | 
                                                -223,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                79,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net increase (decrease) in cash and cash equivalents | — | — | 
                                                16,390,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,055,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash and cash equivalents | — | 
                                                59,809,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                43,343,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                35,288,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |