Semi-Annual Consolidated Statement Of Cash Flows
| Concept | 2024-05-16 to 2024-11-15 | As at 2024-11-15 | As at 2024-05-15 | As at 2023-11-15 | 2023-05-16 to 2023-11-15 | As at 2023-05-15 | 
|---|---|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | 
                                                14,462,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                27,058,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | 
                                                7,715,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                6,328,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Impairment losses | 
                                                10,578,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                205,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Amortization of goodwill | 
                                                1,420,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,150,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividend income | 
                                                -266,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -249,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest expenses | 
                                                832,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                753,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in retirement benefit liability | 
                                                -401,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                117,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in provision for bonuses | 
                                                -6,766,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                475,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in trade receivables | 
                                                -1,889,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -2,191,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in inventories | 
                                                -1,014,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -6,116,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in trade payables | 
                                                5,739,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                8,274,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | 
                                                8,930,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                1,861,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Subtotal | 
                                                42,317,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                38,932,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividends received | 
                                                213,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | 
                                                -826,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -750,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes paid | 
                                                -7,798,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -8,239,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | 
                                                34,226,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                30,602,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | 
                                                -15,160,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -16,920,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of property, plant and equipment | 
                                                7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of investment securities | 
                                                -141,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -54,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Loan advances | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from collection of loans receivable | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | 
                                                306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -171,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | 
                                                -17,674,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -20,126,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from financing activities | ||||||
| Proceeds from short-term borrowings | 
                                                5,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Repayments of short-term borrowings | 
                                                -5,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Repayments of long-term borrowings | 
                                                -3,600,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -3,600,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of treasury shares | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Dividends paid | 
                                                -6,492,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -6,974,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | 
                                                -10,775,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -23,573,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Dividends paid to non-controlling interests | 
                                                -459,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -627,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of shares of subsidiaries not resulting in change in scope of consolidation | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -11,768,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Effect of exchange rate change on cash and cash equivalents | 
                                                -7,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | 
                                                5,768,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | 
                                                -13,096,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | — | 
                                                64,323,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                58,554,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                65,820,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                78,916,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |