Quarterly 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 | 
|---|---|---|---|---|---|
| Quarterly consolidated statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — | 
                                                6,068,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,482,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest and dividends received | — | 
                                                299,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                259,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest paid | — | 
                                                -10,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Income taxes paid | — | 
                                                -1,477,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,328,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) operating activities | — | 
                                                4,895,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,388,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | 
                                                -12,155,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,808,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Proceeds from sale of property, plant and equipment | — | 
                                                73,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Purchase of investment securities | — | 
                                                -137,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,870,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Proceeds from sale of investment securities | — | 
                                                301,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                703,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Purchase of shares of subsidiaries resulting in change in scope of consolidation | — | 
                                                -50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Loan advances | — | 
                                                -6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Proceeds from collection of loans receivable | — | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | — | 
                                                -26,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) investing activities | — | 
                                                -12,465,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,853,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | — | 
                                                3,800,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Repayments of short-term borrowings | — | 
                                                -3,400,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Proceeds from long-term borrowings | — | 
                                                18,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Purchase of treasury shares | — | 
                                                -140,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,501,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Dividends paid | — | 
                                                -2,021,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,507,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -33,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) financing activities | — | 
                                                13,732,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,824,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Effect of exchange rate change on cash and cash equivalents | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                25,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                6,165,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                736,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash and cash equivalents | 
                                                31,611,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                25,445,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,709,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |