Semi-Annual Statement Of Cash Flows
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|
| Semi-annual statement of cash flows | |||||
| Statement of cash flows | |||||
| Cash flows from operating activities | |||||
| Subtotal | 
                                                1,631,428,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,280,248,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividends received | 
                                                115,104,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                138,984,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | 
                                                -71,750,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -85,384,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes paid | 
                                                -198,388,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -361,178,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | 
                                                1,523,197,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                993,154,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment | 
                                                -612,583,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,000,386,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of property, plant and equipment | 
                                                3,438,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                345,975,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of investment securities | 
                                                -7,450,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -7,277,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of investment securities | 
                                                793,027,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | 
                                                2,691,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -24,174,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | 
                                                191,685,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -698,649,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from financing activities | |||||
| Proceeds from short-term borrowings | 
                                                1,440,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,145,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Repayments of short-term borrowings | 
                                                -1,829,507,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,277,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from long-term borrowings | 
                                                973,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,100,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Repayments of long-term borrowings | 
                                                -1,237,479,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,911,686,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of treasury shares | 
                                                -372,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -315,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Dividends paid | 
                                                -156,976,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -156,990,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | 
                                                -896,770,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -3,174,887,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Effect of exchange rate change on cash and cash equivalents | 
                                                58,209,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                536,313,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | 
                                                876,322,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -2,344,068,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | — | 
                                                3,220,917,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                2,344,595,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                4,688,663,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |