Quarterly Balance Sheet
| Concept | As at 2024-09-30 | As at 2024-03-31 | 
|---|---|---|
| Quarterly balance sheet | ||
| Balance sheet | ||
| Assets | ||
| Current assets | ||
| Cash and deposits | 
                                                21,669,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                17,960,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Merchandise and finished goods | 
                                                19,802,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,689,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Work in process | 
                                                1,155,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                837,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Raw materials and supplies | 
                                                32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                31,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                5,488,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,527,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Allowance for doubtful accounts | 
                                                -218,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -265,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current assets | 
                                                119,035,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                118,423,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | ||
| Property, plant and equipment | 
                                                2,229,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,847,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Property, plant and equipment | ||
| Intangible assets | 
                                                5,692,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                4,538,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Intangible assets | ||
| Goodwill | 
                                                340,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                444,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                394,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                378,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Investments and other assets | 
                                                17,476,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                18,540,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Investments and other assets | ||
| Allowance for doubtful accounts | 
                                                -7,259,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -8,498,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | 
                                                25,397,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,926,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Assets | 
                                                144,433,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                143,350,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade | 
                                                39,573,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                45,538,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Short-term borrowings | 
                                                2,306,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,623,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Income taxes payable | 
                                                2,367,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,706,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                6,382,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,506,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current liabilities | 
                                                51,893,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                57,627,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | ||
| Long-term borrowings | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                19,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                219,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                262,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | 
                                                3,694,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,625,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | 
                                                55,588,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                61,253,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 
                                                6,800,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,800,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Capital surplus | 
                                                2,152,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,152,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Retained earnings | 
                                                72,962,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                67,429,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Treasury shares | 
                                                -921,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -935,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Shareholders' equity | 
                                                80,993,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,446,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities | 
                                                2,447,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                3,006,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Deferred gains or losses on hedges | 
                                                -526,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -5,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Valuation and translation adjustments | 
                                                7,775,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,609,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | 
                                                88,844,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                82,097,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities and net assets | 
                                                144,433,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                143,350,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |