Statement Of Cash Flows
| Concept | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | As at 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2023-04-01 to 2024-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | 2022-04-01 to 2023-03-31 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||||||||||||||||
| Statement of cash flows | |||||||||||||||||||||
| Cash flows from operating activities | |||||||||||||||||||||
| Profit (loss) before income taxes | 
                                                15,061,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                48,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -411,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,365,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -616,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                14,698,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                8,030,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                7,647,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                15,109,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                64,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                10,393,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -1,256,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                13,042,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                5,099,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                9,134,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,978,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                -254,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                12,788,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Depreciation | — | — | — | — | — | 
                                                892,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                807,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in allowance for doubtful accounts | — | — | — | — | — | 
                                                -1,401,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                1,597,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividend income | — | — | — | — | — | 
                                                -1,058,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -526,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest expenses | — | — | — | — | — | 
                                                592,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                542,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Foreign exchange losses (gains) | — | — | — | — | — | 
                                                -187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -83,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in trade receivables | — | — | — | — | — | 
                                                6,407,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,870,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in inventories | — | — | — | — | — | 
                                                884,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                418,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in trade payables | — | — | — | — | — | 
                                                -7,853,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Subtotal | — | — | — | — | — | 
                                                14,015,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                13,751,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | — | — | — | — | — | 
                                                -53,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                168,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | — | — | — | — | — | 
                                                9,693,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                9,596,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividends received | — | — | — | — | — | 
                                                1,054,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                645,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | — | — | — | — | — | 
                                                -587,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -546,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Decrease (increase) in other assets | — | — | — | — | — | 
                                                1,828,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -405,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Increase (decrease) in other liabilities | — | — | — | — | — | 
                                                -782,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                642,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from operating activities | |||||||||||||||||||||
| Loss (gain) on sale of non-current assets | — | — | — | — | — | 
                                                25,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                9,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from operating activities | |||||||||||||||||||||
| Loss (gain) on sale of investment securities | — | — | — | — | — | 
                                                -175,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -390,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from facilities maintenance and investing activities | |||||||||||||||||||||
| Purchase of property, plant and equipment | — | — | — | — | — | 
                                                -247,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -87,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of property, plant and equipment | — | — | — | — | — | 
                                                6,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                24,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of investment securities | — | — | — | — | — | 
                                                -85,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -65,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of investment securities | — | — | — | — | — | 
                                                278,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                644,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Loan advances | — | — | — | — | — | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -82,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from collection of loans receivable | — | — | — | — | — | 
                                                16,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | — | — | — | — | — | 
                                                -572,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                221,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | |||||||||||||||||||||
| Net cash provided by (used in) investing activities | — | — | — | — | — | 
                                                -2,706,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -261,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from financing activities | |||||||||||||||||||||
| Purchase of treasury shares | — | — | — | — | — | 
                                                -419,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Dividends paid | — | — | — | — | — | 
                                                -2,787,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -2,260,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Repayments of long-term borrowings | — | — | — | — | — | 
                                                -113,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -113,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | — | — | — | — | — | 
                                                -5,381,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -3,099,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | — | — | — | — | — | 
                                                -267,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                -307,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Effect of exchange rate change on cash and cash equivalents | — | — | — | — | — | 
                                                623,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                601,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | — | — | — | — | — | 
                                                2,228,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | — | — | — | — | — | — | — | 
                                                6,836,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | — | — | — | — | — | — | 
                                                21,088,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                18,860,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | — | — | — | — | 
                                                12,024,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |