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 | — | 
                                                640,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,683,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | — | 
                                                805,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                794,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in allowance for doubtful accounts | — | 
                                                -28,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividend income | — | 
                                                -192,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -146,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest expenses | — | 
                                                26,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                34,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in trade payables | — | 
                                                630,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,957,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | — | 
                                                -13,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                29,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Subtotal | — | 
                                                2,681,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,161,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividends received | — | 
                                                187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                135,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | — | 
                                                -27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -32,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | — | 
                                                2,368,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                317,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | ||||||
| Purchase of investment securities | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of investment securities | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Loan advances | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -408,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from collection of loans receivable | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | — | 
                                                27,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | — | 
                                                -3,053,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,084,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -60,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of treasury shares | — | 
                                                -238,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Dividends paid | — | 
                                                -913,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -912,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | — | 
                                                -2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -4,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | — | 
                                                -2,519,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,591,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Effect of exchange rate change on cash and cash equivalents | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                -3,204,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,382,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | 
                                                7,750,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                10,954,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,380,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                9,761,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |