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 | 
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes | 
                                                -2,010,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                828,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -10,034,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -9,296,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | — | — | 
                                                2,559,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,312,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in allowance for doubtful accounts | — | — | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest and dividend income | — | — | 
                                                -182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -217,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest expenses | — | — | 
                                                347,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                247,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Loss (gain) on sale of non-current assets | — | — | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Decrease (increase) in inventories | — | — | 
                                                1,710,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                536,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Other, net | — | — | 
                                                -356,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                366,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Subtotal | — | — | 
                                                5,268,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,144,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest and dividends received | — | — | 
                                                340,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                271,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Interest paid | — | — | 
                                                -338,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -210,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Income taxes paid | — | — | 
                                                -615,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -527,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash flows from operating activities | |||||||
| Impairment losses | — | — | 
                                                976,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,605,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Foreign exchange losses (gains) | — | — | 
                                                318,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in provision for bonuses | — | — | 
                                                -79,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Decrease (increase) in trade receivables | — | — | 
                                                -2,903,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -584,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Increase (decrease) in trade payables | — | — | 
                                                633,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -435,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) operating activities | — | — | 
                                                654,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                678,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash flows from operating activities | |||||||
| Loss (gain) on sale of investment securities | — | — | 
                                                -4,006,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -330,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — | — | 
                                                1,001,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from sale of investment securities | — | — | 
                                                4,050,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                430,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Loan advances | — | — | 
                                                -18,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -97,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from collection of loans receivable | — | — | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash flows from facilities maintenance and investing activities | |||||||
| Cash flows from financing activities | |||||||
| Purchase of treasury shares | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Dividends paid | — | — | 
                                                -304,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -578,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Proceeds from long-term borrowings | — | — | 
                                                2,810,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                168,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net cash provided by (used in) financing activities | — | — | 
                                                -284,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,875,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Repayments of long-term borrowings | — | — | 
                                                -359,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -663,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Effect of exchange rate change on cash and cash equivalents | — | — | 
                                                436,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Net increase (decrease) in cash and cash equivalents | — | — | 
                                                1,808,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
| Cash and cash equivalents | — | 
                                                9,195,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                7,387,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                7,707,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |