CIK 0001335730
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| capex | {"unit": "JPY", "value": 307003000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2026-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 136470000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2025-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 338013000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2025-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 148496000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2024-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 256475000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2024-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 100783000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2023-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 185583000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2023-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 84327000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAn | 2022-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 136238000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2022-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 52234000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAn | 2021-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 211495000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2021-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 73768000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAn | 2020-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 243022000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2020-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 81427000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAn | 2019-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 157714000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2019-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 63855000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAn | 2018-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 292201000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2018-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 157322000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2017-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 430913000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2017-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 430913000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2017-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 214606000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2016-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 388565000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2016-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 217527000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2015-09-30 | sec_edgar |
| capex | {"unit": "JPY", "value": 419912000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2015-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 456980000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2014-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 161359000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2013-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 161359000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2013-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 174517000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2012-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 214447000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2011-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 255596000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2010-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 255596000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2010-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 221070000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2009-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 221070000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2009-03-31 | sec_edgar |
| capex | {"unit": "JPY", "value": 215259000000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantA | 2008-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 47826328000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2021-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 48734096000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2021-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 43237048000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 41951114000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2020-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 43981006000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2019-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 45672739000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2019-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 47020598000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2018-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 48170921000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2018-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 51397540000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2017-09-30 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 47586971000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2017-03-31 | sec_edgar |
| cash_and_equivalents | {"unit": "JPY", "value": 36650005000000, "concept": "us-gaap:CashAndCashEquivalentsAtCarry | 2016-04-01 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 62606401000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2026-03-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 68166283000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2025-09-30 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 73435979000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2025-03-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 72673919000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2024-09-30 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 74113043000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2024-03-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 62734366000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2023-09-30 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 67992295000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2023-03-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 55572981000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2022-09-30 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 52174289000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2022-03-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 47826328000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2021-09-30 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 48734096000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2021-03-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 41951114000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2020-03-31 | sec_edgar |
| cash_and_restricted_cash | {"unit": "JPY", "value": 45672739000000, "concept": "us-gaap:CashCashEquivalentsRestricted | 2019-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 1855213000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2026-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 742101000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancin | 2025-09-30 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 3955420000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2025-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 1288121000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2024-09-30 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 11457601000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanc | 2024-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 1240224000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2023-09-30 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 7762851000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2023-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 885786000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancin | 2022-09-30 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 1991438000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2022-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 1766618000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2021-09-30 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 8691908000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2021-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 9659156000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2020-09-30 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 12356954000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanc | 2020-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 3896761000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2019-09-30 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 3408385000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2019-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 306620000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancin | 2018-09-30 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 4652627000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2018-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 6649263000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2017-09-30 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 11869753000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanc | 2017-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 11869753000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanc | 2017-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 5558717000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2016-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 7639859000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2013-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 2965844000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2012-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 8019850000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2011-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 4104842000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2010-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 4104842000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2010-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 446506000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancin | 2009-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 446506000000, "concept": "us-gaap:NetCashProvidedByUsedInFinancin | 2009-03-31 | sec_edgar |
| cashflow_financing | {"unit": "JPY", "value": 4384595000000, "concept": "us-gaap:NetCashProvidedByUsedInFinanci | 2008-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -11806403000000, "concept": "us-gaap:NetCashProvidedByUsedInInves | 2026-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -5102404000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2025-09-30 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -4530312000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2025-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -610656000000, "concept": "us-gaap:NetCashProvidedByUsedInInvesti | 2024-09-30 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -3679457000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2024-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -6117242000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2023-09-30 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": 6190488000000, "concept": "us-gaap:NetCashProvidedByUsedInInvesti | 2023-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": 732538000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestin | 2022-09-30 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -5016128000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2022-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -1527475000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2021-09-30 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -2613292000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2021-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -4585855000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2020-09-30 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -11807589000000, "concept": "us-gaap:NetCashProvidedByUsedInInves | 2020-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -4096626000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2019-09-30 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -6773772000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2019-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": 121329000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestin | 2018-09-30 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -3624755000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2018-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -393426000000, "concept": "us-gaap:NetCashProvidedByUsedInInvesti | 2017-09-30 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -2112331000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2017-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -12801572000000, "concept": "us-gaap:NetCashProvidedByUsedInInves | 2017-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -5978075000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2016-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -6321832000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2013-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -1842893000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2012-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -10470684000000, "concept": "us-gaap:NetCashProvidedByUsedInInves | 2011-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -2423762000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2010-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -2423762000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2010-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -3266380000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2009-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -3266380000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2009-03-31 | sec_edgar |
| cashflow_investing | {"unit": "JPY", "value": -1776256000000, "concept": "us-gaap:NetCashProvidedByUsedInInvest | 2008-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -1781369000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2026-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -847457000000, "concept": "us-gaap:NetCashProvidedByUsedInOperati | 2025-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 59044000000, "concept": "us-gaap:NetCashProvidedByUsedInOperating | 2025-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -1552577000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2024-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -3460502000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2024-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -2034549000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2023-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 1006913000000, "concept": "us-gaap:NetCashProvidedByUsedInOperati | 2023-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 32516000000, "concept": "us-gaap:NetCashProvidedByUsedInOperating | 2022-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 5498087000000, "concept": "us-gaap:NetCashProvidedByUsedInOperati | 2022-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -1230661000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2021-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 468756000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatin | 2021-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -3660970000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2020-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -4041072000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2020-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -1212179000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2019-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 661019000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatin | 2019-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -1900047000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2018-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -161076000000, "concept": "us-gaap:NetCashProvidedByUsedInOperati | 2018-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -2524932000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2017-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 1209127000000, "concept": "us-gaap:NetCashProvidedByUsedInOperati | 2017-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 1213308000000, "concept": "us-gaap:NetCashProvidedByUsedInOperati | 2017-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 1858771000000, "concept": "us-gaap:NetCashProvidedByUsedInOperati | 2016-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 241710000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatin | 2016-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 1062139000000, "concept": "us-gaap:NetCashProvidedByUsedInOperati | 2015-09-30 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 1205926000000, "concept": "us-gaap:NetCashProvidedByUsedInOperati | 2015-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 5951308000000, "concept": "us-gaap:NetCashProvidedByUsedInOperati | 2014-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -1297988000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2013-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -1297988000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2013-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -1789431000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2012-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": 951812000000, "concept": "us-gaap:NetCashProvidedByUsedInOperatin | 2011-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -1013952000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2010-03-31 | sec_edgar |
| cashflow_operating | {"unit": "JPY", "value": -1013952000000, "concept": "us-gaap:NetCashProvidedByUsedInOperat | 2010-03-31 | sec_edgar |
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