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Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 447265000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2025", "unit": "JPY" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 351630000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2024", "unit": "JPY" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 346132000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2023", "unit": "JPY" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 290340000000, "accn": "0001193125-25-145217", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-24", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 317376000000, "accn": "0001193125-24-169594", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-06-27", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 192384000000, "accn": "0001193125-23-174371", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-06-26", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 302700000000, "accn": "0001193125-22-184321", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-29", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 323745000000, "accn": "0001193125-21-202586", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-06-29", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 313135000000, "accn": "0000950123-20-006565", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 273239000000, "accn": "0001193125-19-180632", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-25", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 260169000000, "accn": "0001193125-18-206495", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-28", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 234948000000, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 187364000000, "accn": "0001193125-16-629442", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-23", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 111909000000, "accn": "0001193125-15-234171", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 83509000000, "accn": "0001193125-14-249937", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 66021000000, "accn": "0001193125-13-273666", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-27", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 37757000000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 21924000000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 169597000000, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2007", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1048000000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 809000000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 406000000, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. 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A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 3330831000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2025", "unit": "JPY" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 2874821000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2024", "unit": "JPY" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 2814361000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2023", "unit": "JPY" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 2663659000000, "accn": "0001193125-25-145217", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-24", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 2508043000000, "accn": "0001193125-24-169594", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-06-27", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 2292708000000, "accn": "0001193125-23-174371", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-06-26", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 2280329000000, "accn": "0001193125-22-184321", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-29", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2434864000000, "accn": "0001193125-21-202586", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-06-29", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2862771000000, "accn": "0000950123-20-006565", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2678659000000, "accn": "0001193125-19-180632", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-25", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2369202000000, "accn": "0001193125-18-206495", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-28", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2174283000000, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1375292000000, "accn": "0001193125-16-629442", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-23", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1052477000000, "accn": "0001193125-15-234171", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 964779000000, "accn": "0001193125-14-249937", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 941006000000, "accn": "0001193125-13-273666", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-27", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 890552000000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 1032486000000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 1135338000000, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2007", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 11837000000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 11667000000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 10026000000, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-04-01", "end": "2026-03-31", "val": 1504029000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2025", "unit": "JPY" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1352263000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2024", "unit": "JPY" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1299965000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2023", "unit": "JPY" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1303365000000, "accn": "0001193125-25-145217", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-24", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1246098000000, "accn": "0001193125-24-169594", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-06-27", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1087555000000, "accn": "0001193125-23-174371", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-06-26", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1174313000000, "accn": "0001193125-22-184321", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-29", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2434864000000, "accn": "0001193125-19-180632", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-25", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2862771000000, "accn": "0001193125-19-180632", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-25", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2678659000000, "accn": "0001193125-19-180632", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-25", "frame": "CY2016", "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": -160535000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2025", "unit": "JPY" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 149322000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2024", "unit": "JPY" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -85477000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2023", "unit": "JPY" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 438308000000, "accn": "0001193125-25-145217", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-24", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -306618000000, "accn": "0001193125-24-169594", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-06-27", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 39884000000, "accn": "0001193125-23-174371", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-06-26", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 288703000000, "accn": "0001193125-22-184321", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-29", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 166647000000, "accn": "0001193125-21-202586", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-06-29", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 141010000000, "accn": "0000950123-20-006565", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -33730000000, "accn": "0001193125-19-180632", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-25", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -48001000000, "accn": "0001193125-18-206495", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-28", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 213432000000, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -277704000000, "accn": "0001193125-16-629442", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-23", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -467193000000, "accn": "0001193125-15-234171", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -318477000000, "accn": "0001193125-14-249937", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -363590000000, "accn": "0001193125-13-273666", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-27", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -466924000000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -334587000000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 792966000000, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2007", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -3875000000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -4373000000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -5019000000, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "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": -1114671000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2025", "unit": "JPY" }, { "start": "2024-04-01", "end": "2025-03-31", "val": -1309695000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2024", "unit": "JPY" }, { "start": "2023-04-01", "end": "2024-03-31", "val": -1372803000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2023", "unit": "JPY" }, { "start": "2022-04-01", "end": "2023-03-31", "val": -1098478000000, "accn": "0001193125-25-145217", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-24", "frame": "CY2022", "unit": "JPY" }, { "start": "2021-04-01", "end": "2022-03-31", "val": -808846000000, "accn": "0001193125-24-169594", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-06-27", "frame": "CY2021", "unit": "JPY" }, { "start": "2020-04-01", "end": "2021-03-31", "val": -1209990000000, "accn": "0001193125-23-174371", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-06-26", "frame": "CY2020", "unit": "JPY" }, { "start": "2019-04-01", "end": "2020-03-31", "val": -1470486000000, "accn": "0001193125-22-184321", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-29", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -873951000000, "accn": "0001193125-21-202586", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-06-29", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -439120000000, "accn": "0000950123-20-006565", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -225263000000, "accn": "0001193125-19-180632", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-25", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -552529000000, "accn": "0001193125-18-206495", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-28", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -467801000000, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -215314000000, "accn": "0001193125-16-629442", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-23", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 105657000000, "accn": "0001193125-15-234171", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 41757000000, "accn": "0001193125-14-249937", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 251598000000, "accn": "0001193125-13-273666", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-27", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 432788000000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 171183000000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -838331000000, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2007", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 508000000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2011", "unit": "USD" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3026000000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4652000000, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2026-03-31", "val": 3502509000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2026Q1I", "unit": "JPY" }, { "end": "2025-03-31", "val": 3354911000000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2025Q1I", "unit": "JPY" }, { "end": "2024-03-31", "val": 3259730000000, "accn": "0001193125-25-145217", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-24", "frame": "CY2024Q1I", "unit": "JPY" }, { "end": "2023-03-31", "val": 3054448000000, "accn": "0001193125-24-169594", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-06-27", "frame": "CY2023Q1I", "unit": "JPY" }, { "end": "2022-03-31", "val": 2909317000000, "accn": "0001193125-23-174371", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-06-26", "frame": "CY2022Q1I", "unit": "JPY" }, { "end": "2021-03-31", "val": 2744588000000, "accn": "0001193125-22-184321", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-29", "frame": "CY2021Q1I", "unit": "JPY" }, { "end": "2020-03-31", "val": 2754461000000, "accn": "0001193125-21-202586", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-06-29", "frame": "CY2020Q1I", "unit": "JPY" }, { "end": "2019-03-31", "val": 2555585000000, "accn": "0000950123-20-006565", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2019Q1I", "unit": "JPY" }, { "end": "2018-03-31", "val": 2315283000000, "accn": "0001193125-19-180632", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-25", "frame": "CY2018Q1I", "unit": "JPY" }, { "end": "2017-03-31", "val": 2077474000000, "accn": "0001193125-18-206495", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-28", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 1864241000000, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 1672585000000, "accn": "0001193125-16-629442", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-23", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 1468172000000, "accn": "0001193125-15-234171", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 1305044000000, "accn": "0001193125-14-249937", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 1202450000000, "accn": "0001193125-13-273666", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-27", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 1141559000000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 1104779000000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 1071919000000, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 14818000000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 13729000000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 11874000000, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "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": 1117160000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1142503000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1159367000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1180356000, "accn": "0001193125-25-145217", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1203452000, "accn": "0001193125-24-169594", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-06-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1236897000, "accn": "0001193125-23-174371", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-06-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1275166000, "accn": "0001193125-22-184321", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1280020000, "accn": "0001193125-21-202586", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-06-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1281238000, "accn": "0000950123-20-006565", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1308105000, "accn": "0001193125-19-180632", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-25", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1309136000, "accn": "0001193125-18-206495", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1309144000, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1268081000, "accn": "0001193125-16-629442", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1087883000, "accn": "0001193125-15-234171", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1075095000, "accn": "0001193125-14-249937", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1074890000, "accn": "0001193125-13-273666", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-27", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 101901000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 88910000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "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": 1119852000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2025", "unit": "shares" }, { "start": "2024-04-01", "end": "2025-03-31", "val": 1144778000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2024", "unit": "shares" }, { "start": "2023-04-01", "end": "2024-03-31", "val": 1161310000, "accn": "0001193125-26-276640", "fy": 2026, "fp": "FY", "form": "20-F", "filed": "2026-06-22", "frame": "CY2023", "unit": "shares" }, { "start": "2022-04-01", "end": "2023-03-31", "val": 1181945000, "accn": "0001193125-25-145217", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2025-06-24", "frame": "CY2022", "unit": "shares" }, { "start": "2021-04-01", "end": "2022-03-31", "val": 1204852000, "accn": "0001193125-24-169594", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2024-06-27", "frame": "CY2021", "unit": "shares" }, { "start": "2020-04-01", "end": "2021-03-31", "val": 1238094000, "accn": "0001193125-23-174371", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2023-06-26", "frame": "CY2020", "unit": "shares" }, { "start": "2019-04-01", "end": "2020-03-31", "val": 1276319000, "accn": "0001193125-22-184321", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2022-06-29", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1281127000, "accn": "0001193125-21-202586", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2021-06-29", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1282552000, "accn": "0000950123-20-006565", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-29", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1309382000, "accn": "0001193125-19-180632", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-25", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1310513000, "accn": "0001193125-18-206495", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2018-06-28", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1311009000, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1310255000, "accn": "0001193125-16-629442", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-23", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1296064000, "accn": "0001193125-15-234171", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1320427000, "accn": "0001193125-14-249937", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1320077000, "accn": "0001193125-13-273666", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-27", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 123651000, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 95446000, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "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": "2016-04-01", "end": "2017-03-31", "val": 208.88, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2016", "unit": "JPY/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 198.73, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2015", "unit": "JPY/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 179.47, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2014", "unit": "JPY/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 147.75, "accn": "0001193125-16-629442", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-23", "frame": "CY2013", "unit": "JPY/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 102.87, "accn": "0001193125-15-234171", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 77.68, "accn": "0001193125-14-249937", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 61.42, "accn": "0001193125-13-273666", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-27", "frame": "CY2010", "unit": "JPY/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 370.52, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2009", "unit": "JPY/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 246.59, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2008", "unit": "JPY/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 1860.63, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2007", "unit": "JPY/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9.75, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 7.53, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 3.98, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2009", "unit": "USD/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. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 208.68, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2016", "unit": "JPY/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 198.52, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2015", "unit": "JPY/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 179.21, "accn": "0001193125-17-217352", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-29", "frame": "CY2014", "unit": "JPY/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 143.2, "accn": "0001193125-16-629442", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-23", "frame": "CY2013", "unit": "JPY/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 87.37, "accn": "0001193125-15-234171", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 65.03, "accn": "0001193125-14-249937", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 51.83, "accn": "0001193125-13-273666", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-27", "frame": "CY2010", "unit": "JPY/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 315.91, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2009", "unit": "JPY/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 233.81, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2008", "unit": "JPY/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 1817.81, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2007", "unit": "JPY/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8.16, "accn": "0001193125-12-284534", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-27", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 6.35, "accn": "0001193125-11-172757", "fy": 2010, "fp": "FY", "form": "20-F", "filed": "2011-06-24", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 3.4, "accn": "0001193125-10-149108", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-29", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. 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