Semi-Annual Statement Of Cash Flows
| Concept | As at 2023-09-30 | 2023-04-01 to 2023-09-30 | As at 2023-03-31 | As at 2022-09-30 | 2022-04-01 to 2022-09-30 | As at 2022-03-31 | 
|---|---|---|---|---|---|---|
| Semi-annual statement of cash flows | ||||||
| Statement of cash flows | ||||||
| Cash flows from operating activities | ||||||
| Subtotal | — | 
                                                3,780,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,777,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest and dividends received | — | 
                                                668,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                385,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Interest paid | — | 
                                                -349,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -180,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) operating activities | — | 
                                                1,533,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                2,716,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — | 
                                                -102,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -31,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of property, plant and equipment | — | 
                                                3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                12,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of investment securities | — | 
                                                -36,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -35,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from sale of investment securities | — | 
                                                175,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                595,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Loan advances | — | 
                                                -3,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -80,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Proceeds from collection of loans receivable | — | 
                                                2,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | — | 
                                                -187,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                54,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) investing activities | — | 
                                                -1,298,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                162,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — | 
                                                -56,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -56,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Purchase of treasury shares | — | 
                                                -418,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                0
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Dividends paid | — | 
                                                -1,352,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -1,031,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net cash provided by (used in) financing activities | — | 
                                                -2,783,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                347,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Other, net | — | 
                                                -136,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                -175,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Effect of exchange rate change on cash and cash equivalents | — | 
                                                646,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                1,015,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Net increase (decrease) in cash and cash equivalents | — | 
                                                -1,901,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | — | 
                                                4,242,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
| Cash and cash equivalents | 
                                                16,959,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                18,860,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | 
                                                16,267,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             | — | 
                                                12,024,000,000
                                                
                                                    
                                                        JPY
                                                    
                                                
                                             |