Semi-Annual 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 statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | 
                                                3,030,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,400,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,515,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                2,423,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | — | — | 
                                                694,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                622,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in allowance for doubtful accounts | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest and dividend income | — | — | 
                                                -124,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -109,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Foreign exchange losses (gains) | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in provision for bonuses | — | — | 
                                                140,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                22,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Decrease (increase) in trade receivables | — | — | 
                                                -1,673,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Decrease (increase) in inventories | — | — | 
                                                -29,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in trade payables | — | — | 
                                                777,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -441,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Subtotal | — | — | 
                                                2,774,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,424,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest and dividends received | — | — | 
                                                122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                122,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Income taxes paid | — | — | 
                                                -788,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -816,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) operating activities | — | — | 
                                                2,109,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                730,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — | 
                                                -560,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -682,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from sale of property, plant and equipment | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                42,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Purchase of investment securities | — | — | 
                                                -194,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from sale of investment securities | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                166,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Loan advances | — | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from collection of loans receivable | — | — | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Other, net | — | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -29,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) investing activities | — | — | 
                                                -834,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -148,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — | 
                                                -365,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Dividends paid | — | — | 
                                                -572,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -529,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) financing activities | — | — | 
                                                -961,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -545,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Effect of exchange rate change on cash and cash equivalents | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net increase (decrease) in cash and cash equivalents | — | — | 
                                                308,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                35,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash and cash equivalents | — | 
                                                6,380,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,071,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                6,036,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |