Quarterly Statement Of Cash Flows
| Concept | As at 2024-09-30 | 2024-04-01 to 2024-09-30 | As at 2024-03-31 | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-03-31 | 
|---|---|---|---|---|---|---|
| Quarterly statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Profit (loss) before income taxes | — | 
                                                -69,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -115,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | — | 
                                                165,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                156,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in allowance for doubtful accounts | — | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                21,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividend income | — | 
                                                -34,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest expenses | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Loss (gain) on sale of property, plant and equipment | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in trade receivables | — | 
                                                1,532,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                749,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in inventories | — | 
                                                -448,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -191,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in trade payables | — | 
                                                -373,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -376,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Subtotal | — | 
                                                340,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                157,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividends received | — | 
                                                34,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes paid | — | 
                                                -91,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -110,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | — | 
                                                279,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                75,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | 
                                                -171,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -132,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of property, plant and equipment | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of investment securities | — | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -14,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of investment securities | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                93,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | — | 
                                                -168,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -67,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from financing activities | ||||||
| Proceeds from long-term borrowings | — | 
                                                100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                200,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Repayments of long-term borrowings | — | 
                                                -130,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -162,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of treasury shares | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Dividends paid | — | 
                                                -57,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -48,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | — | 
                                                -139,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                43,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                -28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                51,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | 
                                                271,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                299,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                320,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                269,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |