Semi-Annual 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 statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | — | 
                                                -33,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                260,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest and dividends received | — | 
                                                59,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                51,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Interest paid | — | 
                                                -194,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Income taxes paid | — | 
                                                -117,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -90,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) operating activities | — | 
                                                -265,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                296,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | — | 
                                                -1,595,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,627,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Purchase of investment securities | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -500,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Proceeds from sale of investment securities | — | 
                                                204,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | — | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) investing activities | — | 
                                                -1,655,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash flows from financing activities | |||||
| Proceeds from long-term borrowings | — | 
                                                3,350,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,350,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Repayments of long-term borrowings | — | 
                                                -2,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,805,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Dividends paid | — | 
                                                -182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -182,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net cash provided by (used in) financing activities | — | 
                                                -305,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,447,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Other, net | — | 
                                                -135,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -90,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Effect of exchange rate change on cash and cash equivalents | — | 
                                                47,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                66,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                -2,178,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,329,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
| Cash and cash equivalents | 
                                                7,021,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                9,200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,529,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |