Semi-Annual Consolidated Statement Of Cash Flows
| Concept | As at 2025-03-31 | 2024-04-01 to 2025-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2023-03-31 | 
|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — | 
                                                -3,201,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,280,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest and dividends received | — | 
                                                147,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                138,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest paid | — | 
                                                -147,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -87,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) operating activities | — | 
                                                -5,486,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,312,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | 
                                                -9,888,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,526,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | — | 
                                                -131,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -564,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) investing activities | — | 
                                                -9,874,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,690,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | 
                                                750,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,600,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Redemption of bonds | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Repayments of long-term borrowings | — | 
                                                -750,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,700,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Purchase of treasury shares | — | 
                                                -2,530,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Dividends paid | — | 
                                                -2,505,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) financing activities | — | 
                                                9,736,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,031,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | — | 
                                                -54,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -46,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Effect of exchange rate change on cash and cash equivalents | — | 
                                                64,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                886,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                -5,559,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,477,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash and cash equivalents | 
                                                13,196,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                18,756,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                13,278,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |