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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2022-12-01", "val": 2433800000000, "accn": "0000067088-25-000011", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-07", "frame": "CY2022Q4I", "unit": "JPY" }, { "end": "2012-03-31", "val": 3230409000000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "unit": "JPY" }, { "end": "2011-03-31", "val": 3230804000000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "unit": "JPY" }, { "end": "2010-03-31", "val": 2862523000000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 3071252000000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2008-03-31", "val": 4090690000000, "accn": "0001193125-11-199847", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-07-28", "frame": "CY2008Q1I", "unit": "JPY" }, { "end": "2007-03-31", "val": 2849663000000, "accn": "0001193125-10-189374", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-08-16", "frame": "CY2007Q1I", "unit": "JPY" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. 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Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -3366465000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2025", "unit": "JPY" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1028836000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2024", "unit": "JPY" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1791585000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2023", "unit": "JPY" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2013322000000, "accn": "0000067088-25-000011", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-07", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 909355000000, "accn": "0000067088-24-000021", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -245067000000, "accn": "0000067088-23-000008", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-24", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1355900000000, "accn": "0000067088-22-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-07-08", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 228334000000, "accn": "0001193125-21-211223", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-09", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -563836000000, "accn": "0001193125-20-190825", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-10", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 690429000000, "accn": "0001193125-19-191525", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-07-10", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4176195000000, "accn": "0001193125-18-216433", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-07-12", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2384590000000, "accn": "0001193125-17-227940", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-07-14", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 909448000000, "accn": "0001193125-16-648782", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-15", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2164910000000, "accn": "0000950123-15-007710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-07-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 592879000000, "accn": "0001193125-14-272193", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-18", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4237838000000, "accn": "0001193125-13-297023", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-22", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2309985000000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -966187000000, "accn": "0001193125-11-199847", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-07-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 553392000000, "accn": "0001193125-10-189374", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-08-16", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 302858000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2025", "unit": "JPY" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 131724000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2024", "unit": "JPY" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 111213000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2023", "unit": "JPY" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 119391000000, "accn": "0000067088-25-000011", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-07", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 102964000000, "accn": "0000067088-24-000021", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 116707000000, "accn": "0000067088-23-000008", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-24", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 123804000000, "accn": "0000067088-22-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-07-08", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 126479000000, "accn": "0001193125-21-211223", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-09", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 159003000000, "accn": "0001193125-20-190825", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-10", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 116786000000, "accn": "0001193125-19-191525", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-07-10", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 140651000000, "accn": "0001193125-18-216433", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-07-12", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 162785000000, "accn": "0001193125-17-227940", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-07-14", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 158492000000, "accn": "0001193125-16-648782", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-15", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 139756000000, "accn": "0000950123-15-007710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-07-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 131187000000, "accn": "0001193125-14-272193", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-18", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 98323000000, "accn": "0001193125-13-297023", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-22", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 114230000000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 154607000000, "accn": "0001193125-11-199847", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-07-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 187745000000, "accn": "0001193125-10-189374", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-08-16", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 11867264000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2025", "unit": "JPY" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 10836109000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2024", "unit": "JPY" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 10032704000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2023", "unit": "JPY" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 6141241000000, "accn": "0000067088-25-000011", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-07", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 3925727000000, "accn": "0000067088-24-000021", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 5909783000000, "accn": "0000067088-23-000008", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-24", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 5802838000000, "accn": "0000067088-22-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-07-08", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 5408623000000, "accn": "0001193125-21-211223", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-09", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 5194107000000, "accn": "0001193125-20-190825", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-10", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4187473000000, "accn": "0001193125-19-191525", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-07-10", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 5413428000000, "accn": "0001193125-18-216433", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-07-12", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 5739723000000, "accn": "0001193125-17-227940", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-07-14", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4343364000000, "accn": "0001193125-16-648782", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-15", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4495430000000, "accn": "0000950123-15-007710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-07-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 4036532000000, "accn": "0001193125-14-272193", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-18", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4244966000000, "accn": "0001193125-13-297023", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-22", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5227277000000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 4070893000000, "accn": "0001193125-11-199847", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-07-28", "frame": "CY2008", "unit": "JPY" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -14955777000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2025", "unit": "JPY" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1405813000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2024", "unit": "JPY" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -2768754000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2023", "unit": "JPY" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 11803571000000, "accn": "0000067088-25-000011", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-07", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 5385042000000, "accn": "0000067088-24-000021", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 20963620000000, "accn": "0000067088-23-000008", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-24", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 23782518000000, "accn": "0000067088-22-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-07-08", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3063331000000, "accn": "0001193125-21-211223", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-09", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 9362206000000, "accn": "0001193125-20-190825", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-10", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 9145300000000, "accn": "0001193125-19-191525", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-07-10", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 14168679000000, "accn": "0001193125-18-216433", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-07-12", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 8183248000000, "accn": "0001193125-17-227940", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-07-14", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 11475095000000, "accn": "0001193125-16-648782", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-15", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4291533000000, "accn": "0000950123-15-007710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-07-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9787852000000, "accn": "0001193125-14-272193", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-18", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4455910000000, "accn": "0001193125-13-297023", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-22", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8295278000000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 8300279000000, "accn": "0001193125-11-199847", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-07-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 8589787000000, "accn": "0001193125-10-189374", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-08-16", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": -1686306000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2025", "unit": "JPY" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -3336616000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2024", "unit": "JPY" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1252841000000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2023", "unit": "JPY" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -11950290000000, "accn": "0000067088-25-000011", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-07", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 236835000000, "accn": "0000067088-24-000021", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-30", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 3657359000000, "accn": "0000067088-23-000008", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-24", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -18085443000000, "accn": "0000067088-22-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-07-08", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -4632028000000, "accn": "0001193125-21-211223", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-09", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3244016000000, "accn": "0001193125-20-190825", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-10", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 4840400000000, "accn": "0001193125-19-191525", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-07-10", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -8768728000000, "accn": "0001193125-18-216433", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-07-12", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -10975679000000, "accn": "0001193125-17-227940", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-07-14", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -12401827000000, "accn": "0001193125-16-648782", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-15", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1800255000000, "accn": "0000950123-15-007710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-07-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -10364250000000, "accn": "0001193125-14-272193", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-18", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -8292883000000, "accn": "0001193125-13-297023", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-22", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -10814432000000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -8253579000000, "accn": "0001193125-11-199847", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-07-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -7869717000000, "accn": "0001193125-10-189374", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-08-16", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 11396985000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 11654295000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 11978725000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12317723000, "accn": "0000067088-25-000011", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12798060000, "accn": "0000067088-24-000021", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 12859737000, "accn": "0000067088-23-000008", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12912790000, "accn": "0000067088-22-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-07-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13058698000, "accn": "0001193125-21-211223", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13291842000, "accn": "0001193125-20-190825", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13574314000, "accn": "0001193125-19-191525", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-07-10", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 13885842000, "accn": "0001193125-18-216433", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-07-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 14118469000, "accn": "0001193125-17-227940", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-07-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14158698000, "accn": "0001193125-16-648782", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 14148060000, "accn": "0000950123-15-007710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-07-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 14140136000, "accn": "0001193125-14-272193", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14131567000, "accn": "0001193125-13-297023", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 12324315000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 10821091000, "accn": "0001193125-11-199847", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-07-28", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 11398382000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 11654850000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 11980601000, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 12318855000, "accn": "0000067088-25-000011", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-07", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 12798060000, "accn": "0000067088-24-000021", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-30", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 12859737000, "accn": "0000067088-23-000008", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-24", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 12912956000, "accn": "0000067088-22-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-07-08", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 13059182000, "accn": "0001193125-21-211223", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-09", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 13293492000, "accn": "0001193125-20-190825", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-10", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 13584885000, "accn": "0001193125-19-191525", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-07-10", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 13903316000, "accn": "0001193125-18-216433", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-07-12", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 14137645000, "accn": "0001193125-17-227940", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-07-14", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14180080000, "accn": "0001193125-16-648782", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-15", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 14169080000, "accn": "0000950123-15-007710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-07-27", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 14156820000, "accn": "0001193125-14-272193", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-18", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 14144737000, "accn": "0001193125-13-297023", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-22", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 12332681000, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 10821091000, "accn": "0001193125-11-199847", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-07-28", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 151.74, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2025", "unit": "JPY/shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 108.71, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2024", "unit": "JPY/shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 110.69, "accn": "0001628280-26-047095", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-07-06", "frame": "CY2023", "unit": "JPY/shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 31, "accn": "0000067088-25-000011", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-07-07", "frame": "CY2022", "unit": "JPY/shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -6.51, "accn": "0000067088-24-000021", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-07-30", "frame": "CY2021", "unit": "JPY/shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 86.88, "accn": "0000067088-23-000008", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-07-24", "frame": "CY2020", "unit": "JPY/shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 23.69, "accn": "0000067088-22-000005", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-07-08", "frame": "CY2019", "unit": "JPY/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 55.03, "accn": "0001193125-21-211223", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-07-09", "frame": "CY2018", "unit": "JPY/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 92.4, "accn": "0001193125-20-190825", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-07-10", "frame": "CY2017", "unit": "JPY/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 14.93, "accn": "0001193125-19-191525", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-07-10", "frame": "CY2016", "unit": "JPY/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 57.78, "accn": "0001193125-18-216433", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-07-12", "frame": "CY2015", "unit": "JPY/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 107.81, "accn": "0001193125-17-227940", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-07-14", "frame": "CY2014", "unit": "JPY/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 70.21, "accn": "0001193125-16-648782", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-07-15", "frame": "CY2013", "unit": "JPY/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 74.3, "accn": "0000950123-15-007710", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-07-27", "frame": "CY2012", "unit": "JPY/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 28.17, "accn": "0001193125-14-272193", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-07-18", "frame": "CY2011", "unit": "JPY/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 30.55, "accn": "0001193125-13-297023", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-22", "frame": "CY2010", "unit": "JPY/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 68.72, "accn": "0001193125-12-309692", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-23", "frame": "CY2009", "unit": "JPY/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -137.84, "accn": "0001193125-11-199847", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-07-28", "frame": "CY2008", "unit": "JPY/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -54.05, "accn": "0001193125-10-189374", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-08-16", "frame": "CY2007", "unit": "JPY/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. 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