Semi-Annual Statement Of Cash Flows
| Concept | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2023-03-31 | 2022-04-01 to 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 | |||||||
| Profit (loss) before income taxes | 
                                                1,402,489,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                1,324,306,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                -2,054,336,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -770,404,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | 
                                                916,699,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                899,273,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Impairment losses | 
                                                71,143,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                483,278,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in allowance for doubtful accounts | 
                                                -15,894,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                17,902,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividend income | 
                                                -31,554,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -67,672,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest expenses | 
                                                106,470,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                76,231,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Foreign exchange losses (gains) | 
                                                -304,442,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -60,286,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in provision for bonuses | 
                                                -8,502,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                11,823,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in trade receivables | 
                                                1,801,491,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -3,457,694,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in inventories | 
                                                1,677,721,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,204,626,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in trade payables | 
                                                -3,420,637,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                3,458,653,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | 
                                                -232,884,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                359,882,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Subtotal | 
                                                1,871,993,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -994,191,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividends received | 
                                                5,647,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                66,047,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | 
                                                -104,217,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -80,663,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Income taxes paid | 
                                                -551,371,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -382,610,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | 
                                                1,368,989,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -1,271,312,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | 
                                                -609,381,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -482,731,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of property, plant and equipment | 
                                                107,455,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                11,197,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of investment securities | 
                                                -3,453,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -3,179,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of investment securities | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                84,926,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | 
                                                -11,804,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -18,696,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | 
                                                -835,124,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -864,448,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | 
                                                1,900,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                2,600,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Redemption of bonds | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -50,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Repayments of long-term borrowings | 
                                                -2,779,522,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -2,255,173,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Dividends paid | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -269,540,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | 
                                                -1,505,362,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                1,524,997,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Effect of exchange rate change on cash and cash equivalents | 
                                                113,803,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                148,953,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | 
                                                -857,694,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | 
                                                -461,810,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | — | 
                                                3,191,204,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                3,683,306,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,145,116,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |