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 | 
                                                4,617,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,120,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Merchandise and finished goods | 
                                                11,913,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                11,813,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Work in process | 
                                                41,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                49,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Raw materials and supplies | 
                                                2,307,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,340,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                756,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,295,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current assets | 
                                                45,371,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                44,947,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current assets | ||
| Property, plant and equipment | 
                                                23,920,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                24,427,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Property, plant and equipment | ||
| Land | 
                                                8,818,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                8,818,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | — | — | 
| Other, net | 
                                                5,110,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,353,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Intangible assets | 
                                                924,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                600,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Intangible assets | ||
| Investments and other assets | 
                                                5,783,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,826,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Investments and other assets | ||
| Non-current assets | 
                                                30,628,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                30,854,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Assets | 
                                                75,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,802,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | ||
| Current liabilities | ||
| Notes and accounts payable - trade | 
                                                5,518,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,353,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Short-term borrowings | 
                                                11,027,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,701,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Income taxes payable | 
                                                698,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                270,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                5,664,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                6,308,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Current liabilities | 
                                                33,076,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                29,650,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | ||
| Long-term borrowings | 
                                                2,777,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,021,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Other | 
                                                1,550,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,577,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Non-current liabilities | 
                                                5,023,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,489,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities | 
                                                38,100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,140,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | ||
| Shareholders' equity | ||
| Share capital | 
                                                10,758,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,758,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Capital surplus | 
                                                14,951,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,951,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Retained earnings | 
                                                17,778,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,541,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Treasury shares | 
                                                -2,591,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -2,588,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Shareholders' equity | 
                                                40,896,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                39,662,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Valuation and translation adjustments | ||
| Valuation difference on available-for-sale securities | 
                                                1,639,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                1,634,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Revaluation reserve for land | 
                                                -4,635,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -4,635,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Valuation and translation adjustments | 
                                                -2,996,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -3,000,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Net assets | 
                                                37,899,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                36,661,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
| Liabilities and net assets | 
                                                75,999,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                75,802,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |