285A
Kioxia Holdings Corporation

285A.TSE kioxia-holdings.com
Technology · Semiconductors
54,030.00
-4,060.00 (-6.99%)
JPY · TSE
52-week range
4,310.00
112,700.00
Trading at 46% of the 52-week range
Market Cap
29.59T
P/E Ratio
52.59
Forward P/E
6.15
Book Value
4,387.33
Div. Yield
N/A
% Institutions
39.65%
% Insiders
14.05%
1 Year

+1,566.9%
3 Year

+3,528.4%
10 Year

+3,528.4%
Description
Kioxia Holdings Corporation engages in research, development, manufacturing, sales, and other services of memory and related products for solid state drives (SSDs) and storage and smart devices in Japan, North America, Europe, and Asia. The company offers flash memory, SSDs, SD memory cards, and other retail products. It is also involved in the product and software development of SSD products; marketing of memory and SSD products; production management of subcontracted production in the post-process of memory; production and distribution of memory and photomask for semiconductor products; energy management business; and entrusted engineering work of CIM developments, as well as provides cleaning and health keeping for development center, and customer support services. The company was formerly known as Toshiba Memory Holdings Corporation and changed its name to Kioxia Holdings Corporation in October 2019. Kioxia Holdings Corporation was incorporated in 2019 and is headquartered in Minato, Japan.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Stacy J. Smith	Executive Officer & Chairman	1962
Mr. Hiroo Oota	President, CEO & Representative Director	1962
Mr. Yoshihiko Kawamura	Executive Officer, Executive VP & CFO	1956
Kyota Okishiro	Managing Executive Officer and GM of HR & Administration Division	NA
Kayoko Yasutomi	Executive Officer & GM of Legal Affairs Division	NA
Mr. Toshiaki Fujikawa	Manager of Corporate Communications Department	NA
Tomoharu Watanabe	Executive VP & Executive Officer	NA
Toshiaki Kawabata	Executive Officer & Chief Information Security Officer	NA
Junichiro Yaguchi	Managing Executive Officer, Head of Corporate Strategy Department & Chief Strategy Officer	NA
. Nishida	Investor Relations & Corporate Communications Department	NA
Financial Highlights

▼
Market Cap: $29,589.40B
EBITDA: $2,368.70B
P/E Ratio: $52.59
PEG Ratio: $0.26
Book Value: $4.39K
Earnings/Share: $1.03K
Profit Margin: 36.64%
Operating Margin: 71.87%
ROA (TTM): 34.33%
ROE (TTM): 87.11%
Revenue (TTM): $3,761.95B
Revenue/Share (TTM): $6.92K
Earnings Growth (YOY): 4,418.80%
Revenue Growth (YOY): 415.50%
Valuation Metrics

Enterprise Value: $32,564.61B
Trailing P/E: 52.59
Forward P/E: 6.15
Shares Statistics

Shares Outstanding: 547.24M
Shares Float: 377.37M
% Insiders: 14.05%
% Institutions: 39.65%
Stock Price History

▼
1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$2,337.63B
Cost of Goods Sold
adjust
$-1,324.72B
Gross Profit
subtotal
$1,012.90B
SG&A
adjust
$-146.58B
Operating Income
subtotal
$866.32B
Other / Non-Operating Items
adjust
$-311.83B
Net Income
subtotal
$554.49B
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "285A",
        "Type": "Common Stock",
        "Name": "Kioxia Holdings Corporation",
        "Exchange": "TSE",
        "CurrencyCode": "JPY",
        "CurrencyName": "Japanese Yen",
        "CurrencySymbol": "\u00a5",
        "CountryName": "Japan",
        "CountryISO": "JP",
        "OpenFigi": null,
        "ISIN": "JP3236330001",
        "LEI": null,
        "PrimaryTicker": "285A.TSE",
        "CIK": null,
        "EmployerIdNumber": null,
        "FiscalYearEnd": "March",
        "IPODate": null,
        "InternationalDomestic": null,
        "Sector": "Technology",
        "Industry": "Semiconductors",
        "GicSector": null,
        "GicGroup": null,
        "GicIndustry": null,
        "GicSubIndustry": null,
        "Description": "Kioxia Holdings Corporation engages in research, development, manufacturing, sales, and other services of memory and related products for solid state drives (SSDs) and storage and smart devices in Japan, North America, Europe, and Asia. The company offers flash memory, SSDs, SD memory cards, and other retail products. It is also involved in the product and software development of SSD products; marketing of memory and SSD products; production management of subcontracted production in the post-process of memory; production and distribution of memory and photomask for semiconductor products; energy management business; and entrusted engineering work of CIM developments, as well as provides cleaning and health keeping for development center, and customer support services. The company was formerly known as Toshiba Memory Holdings Corporation and changed its name to Kioxia Holdings Corporation in October 2019. Kioxia Holdings Corporation was incorporated in 2019 and is headquartered in Minato, Japan.",
        "Address": "3-1-21, Shibaura, Minato, Japan, 108-0023",
        "AddressData": {
            "Street": "3-1-21, Shibaura",
            "City": "Minato",
            "Country": "Japan",
            "ZIP": "108-0023"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Stacy J.  Smith",
                "Title": "Executive Officer & Chairman",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Hiroo  Oota",
                "Title": "President, CEO & Representative Director",
                "YearBorn": "1962"
            },
            {
                "Name": "Mr. Yoshihiko  Kawamura",
                "Title": "Executive Officer, Executive VP & CFO",
                "YearBorn": "1956"
            },
            {
                "Name": "Kyota  Okishiro",
                "Title": "Managing Executive Officer and GM of HR & Administration Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Kayoko  Yasutomi",
                "Title": "Executive Officer & GM of Legal Affairs Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Toshiaki  Fujikawa",
                "Title": "Manager of Corporate Communications Department",
                "YearBorn": "NA"
            },
            {
                "Name": "Tomoharu  Watanabe",
                "Title": "Executive VP & Executive Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Toshiaki  Kawabata",
                "Title": "Executive Officer & Chief Information Security Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Junichiro  Yaguchi",
                "Title": "Managing Executive Officer, Head of Corporate Strategy Department & Chief Strategy Officer",
                "YearBorn": "NA"
            },
            {
                "Name": ".  Nishida",
                "Title": "Investor Relations & Corporate Communications Department",
                "YearBorn": "NA"
            }
        ],
        "Phone": "81 3 6478 2539",
        "WebURL": "https://www.kioxia-holdings.com",
        "LogoURL": "",
        "FullTimeEmployees": 15042,
        "UpdatedAt": "2026-09-11"
    },
    "Highlights": {
        "MarketCapitalization": 29589401239552,
        "MarketCapitalizationMln": 29589401.2396,
        "EBITDA": 2368695959552,
        "PERatio": 52.5876,
        "PEGRatio": 0.256,
        "WallStreetTargetPrice": 111256.25,
        "BookValue": 4387.328,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": 1028.19,
        "EPSEstimateCurrentYear": 951.1624,
        "EPSEstimateNextYear": 5241.4424,
        "EPSEstimateNextQuarter": 2549.7617,
        "EPSEstimateCurrentQuarter": 1770.2905,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.3664,
        "OperatingMarginTTM": 0.7187,
        "ReturnOnAssetsTTM": 0.3433,
        "ReturnOnEquityTTM": 0.8711,
        "RevenueTTM": 3761945968640,
        "RevenuePerShareTTM": 6923.959,
        "QuarterlyRevenueGrowthYOY": 4.155,
        "GrossProfitTTM": 2321791057920,
        "DilutedEpsTTM": 1028.19,
        "QuarterlyEarningsGrowthYOY": 44.188
    },
    "Valuation": {
        "TrailingPE": 52.5876,
        "ForwardPE": 6.1501,
        "PriceSalesTTM": 7.8655,
        "PriceBookMRQ": 22.724,
        "EnterpriseValue": 32564607069830,
        "EnterpriseValueRevenue": 13.9306,
        "EnterpriseValueEbitda": 27.282
    },
    "SharesStats": {
        "SharesOutstanding": 547242487,
        "SharesFloat": 377373840,
        "PercentInsiders": 14.046,
        "PercentInstitutions": 39.647,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": null,
        "52WeekHigh": 112700,
        "52WeekLow": 4310,
        "50DayMA": 57860.4,
        "200DayMA": 39502.746,
        "SharesShort": 0,
        "SharesShortPriorMonth": 0,
        "ShortRatio": 0,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": null,
        "ExDividendDate": null,
        "LastSplitFactor": "3:1",
        "LastSplitDate": "2026-09-29",
        "NumberDividendsByYear": []
    },
    "Holders": null,
    "InsiderTransactions": [],
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "552.2070",
                "shares": 552207000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "550.1920",
                "shares": 550192000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "539.0630",
                "shares": 539063000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "539.0630",
                "shares": 539063000
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "539.0625",
                "shares": 539062500
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "539.0667",
                "shares": 539066700
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "552.2070",
                "shares": 552207000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "550.0880",
                "shares": 550088000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "550.1920",
                "shares": 550192000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "545.2030",
                "shares": 545203000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "541.7480",
                "shares": 541748000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "523.7190",
                "shares": 523719000.00000006
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "539.0630",
                "shares": 539063000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "539.0630",
                "shares": 539063000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "539.0630",
                "shares": 539063000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "539.0630",
                "shares": 539063000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "539.0630",
                "shares": 539063000
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "539.0625",
                "shares": 539062500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "539.0625",
                "shares": 539062500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "539.0667",
                "shares": 539066700
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-30",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": null,
                "epsEstimate": 93.83,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2026-06-30": {
                "reportDate": "2026-07-31",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 1539.91,
                "epsEstimate": 1770.29,
                "epsDifference": -230.38,
                "surprisePercent": -13.0137
            },
            "2026-03-31": {
                "reportDate": "2026-05-14",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 752.4,
                "epsEstimate": 683.47,
                "epsDifference": 68.93,
                "surprisePercent": 10.0853
            },
            "2025-12-31": {
                "reportDate": "2026-02-11",
                "date": "2025-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 162.41,
                "epsEstimate": 176.79,
                "epsDifference": -14.38,
                "surprisePercent": -8.1339
            },
            "2025-09-30": {
                "reportDate": "2025-11-13",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 75.36,
                "epsEstimate": 93.83,
                "epsDifference": -18.47,
                "surprisePercent": -19.6845
            },
            "2025-06-30": {
                "reportDate": "2025-08-07",
                "date": "2025-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 33.9,
                "epsEstimate": 15.96,
                "epsDifference": 17.94,
                "surprisePercent": 112.406
            },
            "2025-03-31": {
                "reportDate": "2025-05-15",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 42.43,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2024-12-31": {
                "reportDate": "2025-02-14",
                "date": "2024-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 159.17,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            }
        },
        "Trend": {
            "2028-03-31": {
                "date": "2028-03-31",
                "period": "+1y",
                "growth": null,
                "earningsEstimateAvg": "14353.5300",
                "earningsEstimateLow": "9656.8400",
                "earningsEstimateHigh": "19956.0000",
                "earningsEstimateYearAgoEps": "10432.4750",
                "earningsEstimateNumberOfAnalysts": "17.0000",
                "earningsEstimateGrowth": "0.3759",
                "revenueEstimateAvg": "13149454881230.00",
                "revenueEstimateLow": "9344000000000.00",
                "revenueEstimateHigh": "16855000000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "17.00",
                "revenueEstimateGrowth": "0.2999",
                "epsTrendCurrent": "14353.5300",
                "epsTrend7daysAgo": "14293.6040",
                "epsTrend30daysAgo": "13965.3940",
                "epsTrend60daysAgo": "12933.7030",
                "epsTrend90daysAgo": "11882.9700",
                "epsRevisionsUpLast7days": "4.0000",
                "epsRevisionsUpLast30days": "11.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "10432.4750",
                "earningsEstimateLow": "9352.8200",
                "earningsEstimateHigh": "12685.4800",
                "earningsEstimateYearAgoEps": "1024.0700",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "9.1873",
                "revenueEstimateAvg": "10115831438630.00",
                "revenueEstimateLow": "9120329004870.00",
                "revenueEstimateHigh": "11390100000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "100.5819",
                "epsTrendCurrent": "10432.4750",
                "epsTrend7daysAgo": "10431.4410",
                "epsTrend30daysAgo": "10384.8010",
                "epsTrend60daysAgo": "9826.6070",
                "epsTrend90daysAgo": "9317.0840",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "10.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "+1q",
                "growth": null,
                "earningsEstimateAvg": "3147.7234",
                "earningsEstimateLow": "2710.7400",
                "earningsEstimateHigh": "3651.9497",
                "earningsEstimateYearAgoEps": "162.4100",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "18.3813",
                "revenueEstimateAvg": "2883066470540.00",
                "revenueEstimateLow": "2599273000000.00",
                "revenueEstimateHigh": "3221017660180.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "4.3034",
                "epsTrendCurrent": "3147.7234",
                "epsTrend7daysAgo": "3170.4016",
                "epsTrend30daysAgo": "3228.0340",
                "epsTrend60daysAgo": "2942.8862",
                "epsTrend90daysAgo": "2534.2957",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "2587.5896",
                "earningsEstimateLow": "2366.2900",
                "earningsEstimateHigh": "2931.7180",
                "earningsEstimateYearAgoEps": "75.3600",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "33.3364",
                "revenueEstimateAvg": "2470368859780.00",
                "revenueEstimateLow": "2384654000000.00",
                "revenueEstimateHigh": "2703492707100.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "4.5100",
                "epsTrendCurrent": "2587.5896",
                "epsTrend7daysAgo": "2606.8364",
                "epsTrend30daysAgo": "2637.0476",
                "epsTrend60daysAgo": "2496.7617",
                "epsTrend90daysAgo": "2229.0635",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "3.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "2.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "1770.2905",
                "earningsEstimateLow": "1675.0000",
                "earningsEstimateHigh": "1887.0000",
                "earningsEstimateYearAgoEps": "33.9000",
                "earningsEstimateNumberOfAnalysts": "6.0000",
                "earningsEstimateGrowth": "51.2210",
                "revenueEstimateAvg": "1839822128000.00",
                "revenueEstimateLow": "1758883000000.00",
                "revenueEstimateHigh": "1937000000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "10.00",
                "revenueEstimateGrowth": "4.3671",
                "epsTrendCurrent": "1770.2905",
                "epsTrend7daysAgo": "1739.6239",
                "epsTrend30daysAgo": "1716.3506",
                "epsTrend60daysAgo": "1628.2120",
                "epsTrend90daysAgo": "1166.3667",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "4.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "951.1624",
                "earningsEstimateLow": "889.4919",
                "earningsEstimateHigh": "1042.0000",
                "earningsEstimateYearAgoEps": "519.9600",
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": "0.8293",
                "revenueEstimateAvg": "2248015034940.00",
                "revenueEstimateLow": "2214000000000.00",
                "revenueEstimateHigh": "2284100000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": "261.3121",
                "epsTrendCurrent": "951.1624",
                "epsTrend7daysAgo": "939.0558",
                "epsTrend30daysAgo": "932.2344",
                "epsTrend60daysAgo": "922.3491",
                "epsTrend90daysAgo": "558.4638",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "176.7900",
                "earningsEstimateLow": "174.2400",
                "earningsEstimateHigh": "179.3400",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "539654317240.00",
                "revenueEstimateLow": "535362951720.00",
                "revenueEstimateHigh": "542700000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "3.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "176.7900",
                "epsTrend7daysAgo": "176.7900",
                "epsTrend30daysAgo": "173.8433",
                "epsTrend60daysAgo": "170.5150",
                "epsTrend90daysAgo": "162.3850",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "1691145429220.00",
                "revenueEstimateLow": "1688358631580.00",
                "revenueEstimateHigh": "1693932226870.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.5708",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            }
        },
        "Annual": {
            "2026-06-30": {
                "date": "2026-06-30",
                "epsActual": 1539.91
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 1024.07
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": 201.6
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "JPY",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": null,
                    "totalAssets": "4730476000000.00",
                    "intangibleAssets": "11657000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "91291000000.00",
                    "totalLiab": "2325998000000.00",
                    "totalStockholderEquity": "2404320000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "553889000000.00",
                    "commonStock": "33133000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1209116000000.00",
                    "otherLiab": null,
                    "goodWill": "395660000000.00",
                    "otherAssets": null,
                    "cash": "791014000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1395780000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "46817000000.00",
                    "shortTermDebt": "135089000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "837831000000.00",
                    "otherStockholderEquity": "883691000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "2471978000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1151562000000.00",
                    "longTermDebt": null,
                    "inventory": "438111000000.00",
                    "accountsPayable": "706802000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "278380000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26019000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2258498000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "930218000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4730476000000.00",
                    "cashAndShortTermInvestments": "791014000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1231350000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "552207000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3690071000000.00",
                    "intangibleAssets": "11192000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73951000000.00",
                    "totalLiab": "2290992000000.00",
                    "totalStockholderEquity": "1398929000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "283728000000.00",
                    "commonStock": "31284000000.00",
                    "capitalStock": "31284000000.00",
                    "retainedEarnings": "366955000000.00",
                    "otherLiab": null,
                    "goodWill": "395585000000.00",
                    "otherAssets": null,
                    "cash": "470707000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1098008000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "782482000000.00",
                    "shortTermDebt": "219363000000.00",
                    "shortLongTermDebt": "175452000000.00",
                    "shortLongTermDebtTotal": "1253189000000.00",
                    "otherStockholderEquity": "875802000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1617829000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7191000000.00",
                    "netReceivables": "660559000000.00",
                    "longTermDebt": "872116000000.00",
                    "inventory": "412612000000.00",
                    "accountsPayable": "594917000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "124888000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27285000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2072242000000.00",
                    "capitalLeaseObligations": "205621000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "102725000000.00",
                    "nonCurrentLiabilitiesTotal": "1192984000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3690071000000.00",
                    "cashAndShortTermInvestments": "470707000000.00",
                    "propertyPlantAndEquipmentGross": "1233347000000.00",
                    "propertyPlantAndEquipmentNet": "1233347000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "519821000000.00",
                    "netInvestedCapital": "2446497000000.00",
                    "commonStockSharesOutstanding": "550088000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3194842000000.00",
                    "intangibleAssets": "11071000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "76809000000.00",
                    "totalLiab": "2216195000000.00",
                    "totalStockholderEquity": "978502000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "149814000000.00",
                    "commonStock": "29880000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-42784000000.00",
                    "otherLiab": null,
                    "goodWill": "395577000000.00",
                    "otherAssets": null,
                    "cash": "281527000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "986360000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1018313000000.00",
                    "shortTermDebt": "229791000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1299840000000.00",
                    "otherStockholderEquity": "872637000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1059602000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "347780000000.00",
                    "longTermDebt": null,
                    "inventory": "353486000000.00",
                    "accountsPayable": "606755000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "118769000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "29330000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2135240000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1229835000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3194842000000.00",
                    "cashAndShortTermInvestments": "281527000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1243236000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "550192000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2982219000000.00",
                    "intangibleAssets": "11244000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "56683000000.00",
                    "totalLiab": "2162877000000.00",
                    "totalStockholderEquity": "819203000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "115444000000.00",
                    "commonStock": "25578000000.00",
                    "capitalStock": "25578000000.00",
                    "retainedEarnings": "-130594000000.00",
                    "otherLiab": null,
                    "goodWill": "395511000000.00",
                    "otherAssets": null,
                    "cash": "235546000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "904439000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1094004000000.00",
                    "shortTermDebt": "233468000000.00",
                    "shortLongTermDebt": "189224000000.00",
                    "shortLongTermDebtTotal": "1329550000000.00",
                    "otherStockholderEquity": "867701000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "890275000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3929000000.00",
                    "netReceivables": "236412000000.00",
                    "longTermDebt": "920910000000.00",
                    "inventory": "361634000000.00",
                    "accountsPayable": "544641000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "56518000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27030000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2091944000000.00",
                    "capitalLeaseObligations": "219416000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "107836000000.00",
                    "nonCurrentLiabilitiesTotal": "1258438000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2982219000000.00",
                    "cashAndShortTermInvestments": "235546000000.00",
                    "propertyPlantAndEquipmentGross": "1261071000000.00",
                    "propertyPlantAndEquipmentNet": "1261071000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "-14164000000.00",
                    "netInvestedCapital": "1929337000000.00",
                    "commonStockSharesOutstanding": "545203000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2894023000000.00",
                    "intangibleAssets": "11004000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "46595000000.00",
                    "totalLiab": "2133722000000.00",
                    "totalStockholderEquity": "760168000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122624000000.00",
                    "commonStock": "25338000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-171258000000.00",
                    "otherLiab": null,
                    "goodWill": "395570000000.00",
                    "otherAssets": null,
                    "cash": "178421000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "956394000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "817011000000.00",
                    "shortTermDebt": "305824000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "995432000000.00",
                    "otherStockholderEquity": "866764000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "808440000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "211542000000.00",
                    "longTermDebt": null,
                    "inventory": "371882000000.00",
                    "accountsPayable": "527946000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "39324000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "18712000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2085583000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1177328000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2894023000000.00",
                    "cashAndShortTermInvestments": "178421000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1271636000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "541748000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2919679000000.00",
                    "intangibleAssets": "10658000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47320000000.00",
                    "totalLiab": "2181983000000.00",
                    "totalStockholderEquity": "737565000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "192133000000.00",
                    "commonStock": "25239000000.00",
                    "capitalStock": "25238000000.00",
                    "retainedEarnings": "-189547000000.00",
                    "otherLiab": null,
                    "goodWill": "395256000000.00",
                    "otherAssets": null,
                    "cash": "167932000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "985173000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "831589000000.00",
                    "shortTermDebt": "289029000000.00",
                    "shortLongTermDebt": "140000000000.00",
                    "shortLongTermDebtTotal": "999521000000.00",
                    "otherStockholderEquity": "866665000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "806709000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3971000000.00",
                    "netReceivables": "238594000000.00",
                    "longTermDebt": "299541000000.00",
                    "inventory": "352863000000.00",
                    "accountsPayable": "504011000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35208000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20069000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2112970000000.00",
                    "capitalLeaseObligations": "221815000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2444000000.00",
                    "nonCurrentLiabilitiesTotal": "1196810000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2919679000000.00",
                    "cashAndShortTermInvestments": "167932000000.00",
                    "propertyPlantAndEquipmentGross": "1000000.00",
                    "propertyPlantAndEquipmentNet": "1297244000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35212000000.00",
                    "netInvestedCapital": "1609930000000.00",
                    "commonStockSharesOutstanding": "523719000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3035047000000.00",
                    "intangibleAssets": "9577000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "60969000000.00",
                    "totalLiab": "2316317000000.00",
                    "totalStockholderEquity": "718589000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "184357000000.00",
                    "commonStock": "24985000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-211004000000.00",
                    "otherLiab": null,
                    "goodWill": "395476000000.00",
                    "otherAssets": null,
                    "cash": "174300000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1067153000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "872768000000.00",
                    "shortTermDebt": "288060000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1047068000000.00",
                    "otherStockholderEquity": "866411000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "930409000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "350159000000.00",
                    "longTermDebt": null,
                    "inventory": "344981000000.00",
                    "accountsPayable": "594736000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "38197000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "19603000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2104638000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1249164000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3035047000000.00",
                    "cashAndShortTermInvestments": "174300000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1296893000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539063000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2925590000000.00",
                    "intangibleAssets": "10039000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "80501000000.00",
                    "totalLiab": "2307656000000.00",
                    "totalStockholderEquity": "617809000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "162887000000.00",
                    "commonStock": "10000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-287072000000.00",
                    "otherLiab": null,
                    "goodWill": "395259000000.00",
                    "otherAssets": null,
                    "cash": "143694000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1050361000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "971470000000.00",
                    "shortTermDebt": "316802000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1115164000000.00",
                    "otherStockholderEquity": "851517000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "775685000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "219947000000.00",
                    "longTermDebt": null,
                    "inventory": "331543000000.00",
                    "accountsPayable": "570672000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "43364000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20272000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2149905000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1257295000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2925590000000.00",
                    "cashAndShortTermInvestments": "143694000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1333874000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539063000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2905388000000.00",
                    "intangibleAssets": "10577000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "68819000000.00",
                    "totalLiab": "2391698000000.00",
                    "totalStockholderEquity": "513553000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "174685000000.00",
                    "commonStock": "10000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-393294000000.00",
                    "otherLiab": null,
                    "goodWill": "395559000000.00",
                    "otherAssets": null,
                    "cash": "170073000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1032690000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1022428000000.00",
                    "shortTermDebt": "285426000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1192501000000.00",
                    "otherStockholderEquity": "851517000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "751677000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "207701000000.00",
                    "longTermDebt": null,
                    "inventory": "305084000000.00",
                    "accountsPayable": "572579000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "45330000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "15543000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2153711000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1359008000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2905388000000.00",
                    "cashAndShortTermInvestments": "170073000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1284662000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539063000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2864941000000.00",
                    "intangibleAssets": "11259000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42186000000.00",
                    "totalLiab": "2415175000000.00",
                    "totalStockholderEquity": "449635000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "836057000000.00",
                    "commonStock": "10000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-463054000000.00",
                    "otherLiab": null,
                    "goodWill": "395405000000.00",
                    "otherAssets": null,
                    "cash": "187593000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1866127000000.00",
                    "currentDeferredRevenue": "50731000000.00",
                    "netDebt": "1106615000000.00",
                    "shortTermDebt": "866438000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1294208000000.00",
                    "otherStockholderEquity": "851517000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "651375000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149815000000.00",
                    "longTermDebt": null,
                    "inventory": "271781000000.00",
                    "accountsPayable": "112901000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51172000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13688000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2213566000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "549048000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2864941000000.00",
                    "cashAndShortTermInvestments": "187593000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1328484000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539063000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539063000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539062500.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2764497000000.00",
                    "intangibleAssets": "130573000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "51475000000.00",
                    "totalLiab": "2060398000000.00",
                    "totalStockholderEquity": "704012000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "45493000000.00",
                    "commonStock": "10000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-154657000000.00",
                    "otherLiab": null,
                    "goodWill": "384646000000.00",
                    "otherAssets": null,
                    "cash": "264052000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "557874000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1007046000000.00",
                    "shortTermDebt": "148952000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1271098000000.00",
                    "otherStockholderEquity": "851517000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "752044000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2391000000.00",
                    "netReceivables": "191540000000.00",
                    "longTermDebt": null,
                    "inventory": "244977000000.00",
                    "accountsPayable": "361986000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2848000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3507000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2012453000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1502524000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2764497000000.00",
                    "cashAndShortTermInvestments": "264052000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1202575000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539062500.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": null,
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": null,
                    "totalLiab": null,
                    "totalStockholderEquity": null,
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": null,
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": null,
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": null,
                    "accountsPayable": null,
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539066701.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3690071000000.00",
                    "intangibleAssets": "11192000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "73951000000.00",
                    "totalLiab": "2290992000000.00",
                    "totalStockholderEquity": "1398929000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "283728000000.00",
                    "commonStock": "31284000000.00",
                    "capitalStock": "31284000000.00",
                    "retainedEarnings": "366955000000.00",
                    "otherLiab": null,
                    "goodWill": "395585000000.00",
                    "otherAssets": null,
                    "cash": "470707000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1098008000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "782482000000.00",
                    "shortTermDebt": "219363000000.00",
                    "shortLongTermDebt": "175452000000.00",
                    "shortLongTermDebtTotal": "1253189000000.00",
                    "otherStockholderEquity": "875802000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1617829000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "7191000000.00",
                    "netReceivables": "660559000000.00",
                    "longTermDebt": "872116000000.00",
                    "inventory": "412612000000.00",
                    "accountsPayable": "594917000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "124888000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27285000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2072242000000.00",
                    "capitalLeaseObligations": "205621000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "102725000000.00",
                    "nonCurrentLiabilitiesTotal": "1192984000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3690071000000.00",
                    "cashAndShortTermInvestments": "470707000000.00",
                    "propertyPlantAndEquipmentGross": "1233347000000.00",
                    "propertyPlantAndEquipmentNet": "1233347000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "519821000000.00",
                    "netInvestedCapital": "2446497000000.00",
                    "commonStockSharesOutstanding": "549461000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2919679000000.00",
                    "intangibleAssets": "10658000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "47320000000.00",
                    "totalLiab": "2181983000000.00",
                    "totalStockholderEquity": "737565000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "192133000000.00",
                    "commonStock": "25239000000.00",
                    "capitalStock": "25238000000.00",
                    "retainedEarnings": "-189547000000.00",
                    "otherLiab": null,
                    "goodWill": "395256000000.00",
                    "otherAssets": null,
                    "cash": "167932000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "985173000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "831589000000.00",
                    "shortTermDebt": "289029000000.00",
                    "shortLongTermDebt": "140000000000.00",
                    "shortLongTermDebtTotal": "999521000000.00",
                    "otherStockholderEquity": "866665000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "806709000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3971000000.00",
                    "netReceivables": "238594000000.00",
                    "longTermDebt": "299541000000.00",
                    "inventory": "352863000000.00",
                    "accountsPayable": "504011000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "35208000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20069000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2112970000000.00",
                    "capitalLeaseObligations": "221815000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2444000000.00",
                    "nonCurrentLiabilitiesTotal": "1196810000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2919679000000.00",
                    "cashAndShortTermInvestments": "167932000000.00",
                    "propertyPlantAndEquipmentGross": "1000000.00",
                    "propertyPlantAndEquipmentNet": "1297244000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "35212000000.00",
                    "netInvestedCapital": "1609930000000.00",
                    "commonStockSharesOutstanding": "523719000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2864941000000.00",
                    "intangibleAssets": "11259000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "42186000000.00",
                    "totalLiab": "2415175000000.00",
                    "totalStockholderEquity": "449635000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "836057000000.00",
                    "commonStock": "10000000000.00",
                    "capitalStock": "10000000000.00",
                    "retainedEarnings": "-463054000000.00",
                    "otherLiab": null,
                    "goodWill": "395405000000.00",
                    "otherAssets": null,
                    "cash": "187593000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1866127000000.00",
                    "currentDeferredRevenue": "50731000000.00",
                    "netDebt": "1106615000000.00",
                    "shortTermDebt": "866438000000.00",
                    "shortLongTermDebt": "700420000000.00",
                    "shortLongTermDebtTotal": "1294208000000.00",
                    "otherStockholderEquity": "851517000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "651375000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "149815000000.00",
                    "longTermDebt": "0.00",
                    "inventory": "271781000000.00",
                    "accountsPayable": "112901000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51172000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "13688000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2213566000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "2414000000.00",
                    "nonCurrentLiabilitiesTotal": "549048000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2864941000000.00",
                    "cashAndShortTermInvestments": "187593000000.00",
                    "propertyPlantAndEquipmentGross": "0.00",
                    "propertyPlantAndEquipmentNet": "1328484000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "4756000000.00",
                    "netInvestedCapital": "1853439000000.00",
                    "commonStockSharesOutstanding": "539063000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2974470000000.00",
                    "intangibleAssets": "20819000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39733000000.00",
                    "totalLiab": "2316285000000.00",
                    "totalStockholderEquity": "658068000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "529070000000.00",
                    "commonStock": "10000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-219083000000.00",
                    "otherLiab": null,
                    "goodWill": "395167000000.00",
                    "otherAssets": null,
                    "cash": "261351000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "908697000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1003710000000.00",
                    "shortTermDebt": "290960000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1265061000000.00",
                    "otherStockholderEquity": "851517000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "775687000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "110540000000.00",
                    "longTermDebt": null,
                    "inventory": "364063000000.00",
                    "accountsPayable": "88667000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "15634000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4414000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2198783000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1407588000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2974470000000.00",
                    "cashAndShortTermInvestments": "261351000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1449532000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539063000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3068263000000.00",
                    "intangibleAssets": "30912000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "44803000000.00",
                    "totalLiab": "2274302000000.00",
                    "totalStockholderEquity": "793855000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "514952000000.00",
                    "commonStock": "10000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-81930000000.00",
                    "otherLiab": null,
                    "goodWill": "386696000000.00",
                    "otherAssets": null,
                    "cash": "469813000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "869063000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "776392000000.00",
                    "shortTermDebt": "241371000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1246205000000.00",
                    "otherStockholderEquity": "851517000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1091305000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "272522000000.00",
                    "longTermDebt": null,
                    "inventory": "304167000000.00",
                    "accountsPayable": "112740000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "14268000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "4383000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1976958000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1405239000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3068263000000.00",
                    "cashAndShortTermInvestments": "469813000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1276781000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539063000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2718355000000.00",
                    "intangibleAssets": "145770000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "45731000000.00",
                    "totalLiab": "2019116000000.00",
                    "totalStockholderEquity": "699149000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "48389000000.00",
                    "commonStock": "10000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "-156356000000.00",
                    "otherLiab": null,
                    "goodWill": "384646000000.00",
                    "otherAssets": null,
                    "cash": "217096000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "506936000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1057319000000.00",
                    "shortTermDebt": "138370000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1274415000000.00",
                    "otherStockholderEquity": "851517000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "670734000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2566000000.00",
                    "netReceivables": "192799000000.00",
                    "longTermDebt": null,
                    "inventory": "215108000000.00",
                    "accountsPayable": "317808000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-6012000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "3591000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2047621000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1512180000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2718355000000.00",
                    "cashAndShortTermInvestments": "217096000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1226023000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539063000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2820219000000.00",
                    "intangibleAssets": "203749000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "39590000000.00",
                    "totalLiab": "1952140000000.00",
                    "totalStockholderEquity": "866156000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "52629000000.00",
                    "commonStock": "10000000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "8647000000.00",
                    "otherLiab": null,
                    "goodWill": "387822000000.00",
                    "otherAssets": null,
                    "cash": "257065000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "579993000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "573631000000.00",
                    "shortTermDebt": "60570000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "830696000000.00",
                    "otherStockholderEquity": "850345000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "683916000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1095000000.00",
                    "netReceivables": "159562000000.00",
                    "longTermDebt": null,
                    "inventory": "227699000000.00",
                    "accountsPayable": "465501000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2836000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "6410000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2136303000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1372147000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2820219000000.00",
                    "cashAndShortTermInvestments": "257065000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1325067000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "539062500.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "JPY",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": null,
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-117318000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-430364000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "842165000000.00",
                    "changeInCash": "320307000000.00",
                    "beginPeriodCashFlow": "470707000000.00",
                    "endPeriodCashFlow": "791014000000.00",
                    "totalCashFromOperatingActivities": "866337000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76082000000.00",
                    "otherCashflowsFromInvestingActivities": "-66133000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-23004000000.00",
                    "changeToAccountReceivables": "-472052000000.00",
                    "salePurchaseOfStock": "-18000000.00",
                    "otherCashflowsFromFinancingActivities": "-7929000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "51176000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-374902000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "322992000000.00",
                    "freeCashFlow": "815161000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-53320000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52440000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "407734000000.00",
                    "changeInCash": "189180000000.00",
                    "beginPeriodCashFlow": "281527000000.00",
                    "endPeriodCashFlow": "470707000000.00",
                    "totalCashFromOperatingActivities": "294373000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "76407000000.00",
                    "otherCashflowsFromInvestingActivities": "13964000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-57761000000.00",
                    "changeToAccountReceivables": "-303051000000.00",
                    "salePurchaseOfStock": "322994000000.00",
                    "otherCashflowsFromFinancingActivities": "-330970000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "67374000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-365678000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "175910000000.00",
                    "freeCashFlow": "226999000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-61310000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41628000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "87810000000.00",
                    "changeInCash": "45981000000.00",
                    "beginPeriodCashFlow": "235546000000.00",
                    "endPeriodCashFlow": "281527000000.00",
                    "totalCashFromOperatingActivities": "147015000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77580000000.00",
                    "otherCashflowsFromInvestingActivities": "8596000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9591000000.00",
                    "changeToAccountReceivables": "-98836000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7842000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "70561000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-47004000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "28629000000.00",
                    "freeCashFlow": "76454000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72760000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "15271000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40662000000.00",
                    "changeInCash": "57125000000.00",
                    "beginPeriodCashFlow": "178421000000.00",
                    "endPeriodCashFlow": "235546000000.00",
                    "totalCashFromOperatingActivities": "114046000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78852000000.00",
                    "otherCashflowsFromInvestingActivities": "17838000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "10741000000.00",
                    "changeToAccountReceivables": "-20640000000.00",
                    "salePurchaseOfStock": "-322996000000.00",
                    "otherCashflowsFromFinancingActivities": "-7257000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "90615000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17060000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11592000000.00",
                    "freeCashFlow": "23431000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34122000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17277000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "18284000000.00",
                    "changeInCash": "10489000000.00",
                    "beginPeriodCashFlow": "167932000000.00",
                    "endPeriodCashFlow": "178421000000.00",
                    "totalCashFromOperatingActivities": "61106000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79987000000.00",
                    "otherCashflowsFromInvestingActivities": "15510000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-18336000000.00",
                    "changeToAccountReceivables": "24831000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7455000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52512000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "7999000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-45164000000.00",
                    "freeCashFlow": "8594000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57253000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50414000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "20267000000.00",
                    "changeInCash": "-6368000000.00",
                    "beginPeriodCashFlow": "174300000000.00",
                    "endPeriodCashFlow": "167932000000.00",
                    "totalCashFromOperatingActivities": "103856000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77511000000.00",
                    "otherCashflowsFromInvestingActivities": "18300000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9422000000.00",
                    "changeToAccountReceivables": "97669000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-8121000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "78847000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "1191000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4887000000.00",
                    "freeCashFlow": "25009000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52916000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50547000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "76068000000.00",
                    "changeInCash": "30606000000.00",
                    "beginPeriodCashFlow": "143694000000.00",
                    "endPeriodCashFlow": "174300000000.00",
                    "totalCashFromOperatingActivities": "130695000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "77111000000.00",
                    "otherCashflowsFromInvestingActivities": "2481000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-10894000000.00",
                    "changeToAccountReceivables": "-106571000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6443000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57748000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54195000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31711000000.00",
                    "freeCashFlow": "72947000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31804000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-137561000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106222000000.00",
                    "changeInCash": "-26379000000.00",
                    "beginPeriodCashFlow": "170073000000.00",
                    "endPeriodCashFlow": "143694000000.00",
                    "totalCashFromOperatingActivities": "146723000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "79192000000.00",
                    "otherCashflowsFromInvestingActivities": "8587000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-30074000000.00",
                    "changeToAccountReceivables": "-32095000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7032000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41161000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-81724000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "43033000000.00",
                    "freeCashFlow": "105562000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-31038000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-84157000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "69758000000.00",
                    "changeInCash": "-17520000000.00",
                    "beginPeriodCashFlow": "187593000000.00",
                    "endPeriodCashFlow": "170073000000.00",
                    "totalCashFromOperatingActivities": "95142000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "78493000000.00",
                    "otherCashflowsFromInvestingActivities": "14404000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-31702000000.00",
                    "changeToAccountReceivables": "-48364000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7191000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46091000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-57422000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4313000000.00",
                    "freeCashFlow": "49051000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25748000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-91471000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "10246000000.00",
                    "changeInCash": "187593000000.00",
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "187593000000.00",
                    "totalCashFromOperatingActivities": "93226000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "81593000000.00",
                    "otherCashflowsFromInvestingActivities": "7933000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-47503000000.00",
                    "changeToAccountReceivables": "-6861000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6880000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43341000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-17797000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19184000000.00",
                    "freeCashFlow": "49885000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-65003000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "59695000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-64870000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "64662000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "83226000000.00",
                    "otherCashflowsFromInvestingActivities": "6078000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "29036000000.00",
                    "changeToAccountReceivables": "1341000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6844000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72183000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "56621000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-10315000000.00",
                    "freeCashFlow": "-7521000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-83214000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "43099000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-85980000000.00",
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "55225000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "86971000000.00",
                    "otherCashflowsFromInvestingActivities": "1590000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "46773000000.00",
                    "changeToAccountReceivables": "13918000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-7186000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "84597000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "75575000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-21341000000.00",
                    "freeCashFlow": "-29372000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-100888000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-8085000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-103124000000.00",
                    "changeInCash": "-264052000000.00",
                    "beginPeriodCashFlow": "264052000000.00",
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "-18002000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "94276000000.00",
                    "otherCashflowsFromInvestingActivities": "3297000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "66166000000.00",
                    "changeToAccountReceivables": "-32810000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6621000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "104315000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "25656000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34810000000.00",
                    "freeCashFlow": "-122317000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26916000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5331000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "1699000000.00",
                    "changeInCash": "264052000000.00",
                    "beginPeriodCashFlow": "217096000000.00",
                    "endPeriodCashFlow": "264052000000.00",
                    "totalCashFromOperatingActivities": "79297000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102405000000.00",
                    "otherCashflowsFromInvestingActivities": "-231000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-29936000000.00",
                    "changeToAccountReceivables": "374000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4814000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "27280000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27665000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2858000000.00",
                    "freeCashFlow": "52017000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-129288000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "138198000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-95245000000.00",
                    "changeInCash": "1607000000.00",
                    "beginPeriodCashFlow": "257065000000.00",
                    "endPeriodCashFlow": "258672000000.00",
                    "totalCashFromOperatingActivities": "-6695000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "99615000000.00",
                    "otherCashflowsFromInvestingActivities": "688000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "35281000000.00",
                    "changeToAccountReceivables": "23864000000.00",
                    "salePurchaseOfStock": "-534000000000.00",
                    "otherCashflowsFromFinancingActivities": "-2755000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "130046000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "46733000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-57798000000.00",
                    "freeCashFlow": "-136741000000.00"
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-221512000000.00",
                    "netBorrowings": "245864000000.00",
                    "totalCashFromFinancingActivities": "-96074000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "554490000000.00",
                    "changeInCash": "302775000000.00",
                    "beginPeriodCashFlow": "167932000000.00",
                    "endPeriodCashFlow": "470707000000.00",
                    "totalCashFromOperatingActivities": "616540000000.00",
                    "issuanceOfCapitalStock": "11588000000.00",
                    "depreciation": "312826000000.00",
                    "otherCashflowsFromInvestingActivities": "55908000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-55765000000.00",
                    "changeToAccountReceivables": "-397696000000.00",
                    "salePurchaseOfStock": "-322998000000.00",
                    "otherCashflowsFromFinancingActivities": "-30528000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "281062000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-421743000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "170967000000.00",
                    "freeCashFlow": "335478000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-173011000000.00",
                    "netBorrowings": "-324259000000.00",
                    "totalCashFromFinancingActivities": "-322679000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "272315000000.00",
                    "changeInCash": "-19661000000.00",
                    "beginPeriodCashFlow": "187593000000.00",
                    "endPeriodCashFlow": "167932000000.00",
                    "totalCashFromOperatingActivities": "476416000000.00",
                    "issuanceOfCapitalStock": "30367000000.00",
                    "depreciation": "312307000000.00",
                    "otherCashflowsFromInvestingActivities": "43772000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-82092000000.00",
                    "changeToAccountReceivables": "-89361000000.00",
                    "salePurchaseOfStock": "0.00",
                    "otherCashflowsFromFinancingActivities": "-28787000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "223847000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-192150000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "83944000000.00",
                    "freeCashFlow": "252569000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-274853000000.00",
                    "netBorrowings": "30769000000.00",
                    "totalCashFromFinancingActivities": "3238000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-243728000000.00",
                    "changeInCash": "-73758000000.00",
                    "beginPeriodCashFlow": "261351000000.00",
                    "endPeriodCashFlow": "187593000000.00",
                    "totalCashFromOperatingActivities": "195111000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "346066000000.00",
                    "otherCashflowsFromInvestingActivities": "18898000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "94472000000.00",
                    "changeToAccountReceivables": "-24412000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-27531000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "304436000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "140055000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-47282000000.00",
                    "freeCashFlow": "-109325000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-498564000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-50787000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-138141000000.00",
                    "changeInCash": "-208462000000.00",
                    "beginPeriodCashFlow": "469813000000.00",
                    "endPeriodCashFlow": "261351000000.00",
                    "totalCashFromOperatingActivities": "339104000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "418169000000.00",
                    "otherCashflowsFromInvestingActivities": "19537000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-56569000000.00",
                    "changeToAccountReceivables": "183385000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-22646000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "506389000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "63105000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4029000000.00",
                    "freeCashFlow": "-167285000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-400304000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-93277000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "105921000000.00",
                    "changeInCash": "252717000000.00",
                    "beginPeriodCashFlow": "217096000000.00",
                    "endPeriodCashFlow": "469813000000.00",
                    "totalCashFromOperatingActivities": "549133000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "445437000000.00",
                    "otherCashflowsFromInvestingActivities": "-223000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-43358000000.00",
                    "changeToAccountReceivables": "-72681000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-18508000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "397552000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68906000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "66681000000.00",
                    "freeCashFlow": "151581000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-355606000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "157514000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-166686000000.00",
                    "changeInCash": "-39969000000.00",
                    "beginPeriodCashFlow": "257065000000.00",
                    "endPeriodCashFlow": "217096000000.00",
                    "totalCashFromOperatingActivities": "159116000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "411717000000.00",
                    "otherCashflowsFromInvestingActivities": "3126000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "9716000000.00",
                    "changeToAccountReceivables": "-37357000000.00",
                    "salePurchaseOfStock": "-534000000000.00",
                    "otherCashflowsFromFinancingActivities": "-14569000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "352903000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2113000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-83802000000.00",
                    "freeCashFlow": "-193787000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-2234758000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "2025834000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11604000000.00",
                    "changeInCash": "257065000000.00",
                    "beginPeriodCashFlow": "3303000000.00",
                    "endPeriodCashFlow": "257065000000.00",
                    "totalCashFromOperatingActivities": "462387000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "319080000000.00",
                    "otherCashflowsFromInvestingActivities": "-530000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "104669000000.00",
                    "changeToAccountReceivables": "51263000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-10608000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "423640000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "214207000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-82504000000.00",
                    "freeCashFlow": "38747000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "JPY",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "1234720000000.00",
                    "minorityInterest": null,
                    "netIncome": "842165000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1380066000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "1308339000000.00",
                    "ebitda": "1384421000000.00",
                    "depreciationAndAmortization": "76082000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "1308339000000.00",
                    "otherOperatingExpenses": "458778000000.00",
                    "interestExpense": "52801000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "392549000000.00",
                    "totalRevenue": "1767117000000.00",
                    "totalOperatingExpenses": "71727000000.00",
                    "costOfRevenue": "387051000000.00",
                    "totalOtherIncomeExpenseNet": "-73619000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "578345000000.00",
                    "minorityInterest": null,
                    "netIncome": "407734000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "642947000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "596295000000.00",
                    "ebitda": "672702000000.00",
                    "depreciationAndAmortization": "76407000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "596295000000.00",
                    "otherOperatingExpenses": "406557000000.00",
                    "interestExpense": "24977000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "170606000000.00",
                    "totalRevenue": "1002852000000.00",
                    "totalOperatingExpenses": "46652000000.00",
                    "costOfRevenue": "359905000000.00",
                    "totalOtherIncomeExpenseNet": "-17950000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "121740000000.00",
                    "minorityInterest": null,
                    "netIncome": "87810000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "176640000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "142793000000.00",
                    "ebitda": "220373000000.00",
                    "depreciationAndAmortization": "77580000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142793000000.00",
                    "otherOperatingExpenses": "400838000000.00",
                    "interestExpense": "24249000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "33926000000.00",
                    "totalRevenue": "543631000000.00",
                    "totalOperatingExpenses": "33847000000.00",
                    "costOfRevenue": "366991000000.00",
                    "totalOtherIncomeExpenseNet": "-21053000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56716000000.00",
                    "minorityInterest": null,
                    "netIncome": "40662000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "122138000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "88663000000.00",
                    "ebitda": "167515000000.00",
                    "depreciationAndAmortization": "78852000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "85903000000.00",
                    "otherOperatingExpenses": "362443000000.00",
                    "interestExpense": "32246000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16046000000.00",
                    "totalRevenue": "448346000000.00",
                    "totalOperatingExpenses": "36235000000.00",
                    "costOfRevenue": "326208000000.00",
                    "totalOtherIncomeExpenseNet": "-29187000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27294000000.00",
                    "minorityInterest": null,
                    "netIncome": "18284000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "71179000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "47297000000.00",
                    "ebitda": "127284000000.00",
                    "depreciationAndAmortization": "79987000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "41332000000.00",
                    "otherOperatingExpenses": "301467000000.00",
                    "interestExpense": "19860000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9021000000.00",
                    "totalRevenue": "342799000000.00",
                    "totalOperatingExpenses": "29847000000.00",
                    "costOfRevenue": "271620000000.00",
                    "totalOtherIncomeExpenseNet": "-14038000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "14858000000.00",
                    "minorityInterest": null,
                    "netIncome": "20267000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "64016000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "38284000000.00",
                    "ebitda": "115795000000.00",
                    "depreciationAndAmortization": "77511000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33575000000.00",
                    "otherOperatingExpenses": "313519000000.00",
                    "interestExpense": "23426000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-5203000000.00",
                    "totalRevenue": "347094000000.00",
                    "totalOperatingExpenses": "30441000000.00",
                    "costOfRevenue": "283078000000.00",
                    "totalOtherIncomeExpenseNet": "-18717000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "106422000000.00",
                    "minorityInterest": null,
                    "netIncome": "76068000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "152374000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "125750000000.00",
                    "ebitda": "202861000000.00",
                    "depreciationAndAmortization": "77111000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "117596000000.00",
                    "otherOperatingExpenses": "332362000000.00",
                    "interestExpense": "19328000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30612000000.00",
                    "totalRevenue": "449958000000.00",
                    "totalOperatingExpenses": "34778000000.00",
                    "costOfRevenue": "297584000000.00",
                    "totalOtherIncomeExpenseNet": "-11174000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "148981000000.00",
                    "minorityInterest": null,
                    "netIncome": "106222000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196451000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "169798000000.00",
                    "ebitda": "248990000000.00",
                    "depreciationAndAmortization": "79192000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "164820000000.00",
                    "otherOperatingExpenses": "316091000000.00",
                    "interestExpense": "20817000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42951000000.00",
                    "totalRevenue": "480911000000.00",
                    "totalOperatingExpenses": "31631000000.00",
                    "costOfRevenue": "284460000000.00",
                    "totalOtherIncomeExpenseNet": "-15839000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "99866000000.00",
                    "minorityInterest": null,
                    "netIncome": "69758000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "156592000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "126058000000.00",
                    "ebitda": "204551000000.00",
                    "depreciationAndAmortization": "78493000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "125591000000.00",
                    "otherOperatingExpenses": "302906000000.00",
                    "interestExpense": "26192000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29988000000.00",
                    "totalRevenue": "428497000000.00",
                    "totalOperatingExpenses": "31001000000.00",
                    "costOfRevenue": "271905000000.00",
                    "totalOtherIncomeExpenseNet": "-25725000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-91449000000.00",
                    "minorityInterest": null,
                    "netIncome": "-64870000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-40639000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-59059000000.00",
                    "ebitda": "24167000000.00",
                    "depreciationAndAmortization": "83226000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-71987000000.00",
                    "otherOperatingExpenses": "333955000000.00",
                    "interestExpense": "32457000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-26574000000.00",
                    "totalRevenue": "261968000000.00",
                    "totalOperatingExpenses": "31348000000.00",
                    "costOfRevenue": "302607000000.00",
                    "totalOtherIncomeExpenseNet": "-19462000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-122422000000.00",
                    "minorityInterest": null,
                    "netIncome": "-85980000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-67391000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-99949000000.00",
                    "ebitda": "-12978000000.00",
                    "depreciationAndAmortization": "86971000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-99793000000.00",
                    "otherOperatingExpenses": "341236000000.00",
                    "interestExpense": "22394000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-36447000000.00",
                    "totalRevenue": "241443000000.00",
                    "totalOperatingExpenses": "32402000000.00",
                    "costOfRevenue": "308834000000.00",
                    "totalOtherIncomeExpenseNet": "-22629000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-146745000000.00",
                    "minorityInterest": null,
                    "netIncome": "-103124000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-96100000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-130601000000.00",
                    "ebitda": "-36325000000.00",
                    "depreciationAndAmortization": "94276000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-129646000000.00",
                    "otherOperatingExpenses": "380741000000.00",
                    "interestExpense": "16144000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-43494000000.00",
                    "totalRevenue": "251095000000.00",
                    "totalOperatingExpenses": "33546000000.00",
                    "costOfRevenue": "347195000000.00",
                    "totalOtherIncomeExpenseNet": "-17099000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "2787000000.00",
                    "minorityInterest": null,
                    "netIncome": "1699000000.00",
                    "sellingGeneralAdministrative": "36798000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "51046000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "15335000000.00",
                    "ebitda": "117740000000.00",
                    "depreciationAndAmortization": "102405000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "14689000000.00",
                    "otherOperatingExpenses": "252771000000.00",
                    "interestExpense": "12548000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "1091000000.00",
                    "totalRevenue": "267460000000.00",
                    "totalOperatingExpenses": "36357000000.00",
                    "costOfRevenue": "216414000000.00",
                    "totalOtherIncomeExpenseNet": "-11902000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-129619000000.00",
                    "minorityInterest": null,
                    "netIncome": "-95245000000.00",
                    "sellingGeneralAdministrative": "41489000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-56428000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-95014000000.00",
                    "ebitda": "4601000000.00",
                    "depreciationAndAmortization": "99615000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-98880000000.00",
                    "otherOperatingExpenses": "313061000000.00",
                    "interestExpense": "34605000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-34433000000.00",
                    "totalRevenue": "214181000000.00",
                    "totalOperatingExpenses": "42452000000.00",
                    "costOfRevenue": "270609000000.00",
                    "totalOtherIncomeExpenseNet": "-30739000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "784095000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "554490000000.00",
                    "sellingGeneralAdministrative": "146581000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1012904000000.00",
                    "reconciledDepreciation": "312826000000.00",
                    "ebit": "866323000000.00",
                    "ebitda": "1179149000000.00",
                    "depreciationAndAmortization": "312826000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "866323000000.00",
                    "otherOperatingExpenses": "1471305000000.00",
                    "interestExpense": "96708000000.00",
                    "taxProvision": "229599000000.00",
                    "interestIncome": "9499000000.00",
                    "netInterestIncome": "-87209000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "229599000000.00",
                    "totalRevenue": "2337628000000.00",
                    "totalOperatingExpenses": "146581000000.00",
                    "costOfRevenue": "1324724000000.00",
                    "totalOtherIncomeExpenseNet": "-82228000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "554496000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "132798000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "370127000000.00",
                    "minorityInterest": "-6000000.00",
                    "netIncome": "272315000000.00",
                    "sellingGeneralAdministrative": "127851000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "569433000000.00",
                    "reconciledDepreciation": "312307000000.00",
                    "ebit": "455455000000.00",
                    "ebitda": "767762000000.00",
                    "depreciationAndAmortization": "312307000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "441582000000.00",
                    "otherOperatingExpenses": "1264878000000.00",
                    "interestExpense": "85328000000.00",
                    "taxProvision": "98348000000.00",
                    "interestIncome": "3707000000.00",
                    "netInterestIncome": "-81621000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "98348000000.00",
                    "totalRevenue": "1706460000000.00",
                    "totalOperatingExpenses": "127851000000.00",
                    "costOfRevenue": "1137027000000.00",
                    "totalOtherIncomeExpenseNet": "-71455000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "272321000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "141030000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-343591000000.00",
                    "minorityInterest": "-7000000.00",
                    "netIncome": "-243728000000.00",
                    "sellingGeneralAdministrative": "128774000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "-52354000000.00",
                    "reconciledDepreciation": "346066000000.00",
                    "ebit": "-294954000000.00",
                    "ebitda": "51112000000.00",
                    "depreciationAndAmortization": "346066000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-258117000000.00",
                    "otherOperatingExpenses": "1334701000000.00",
                    "interestExpense": "48637000000.00",
                    "taxProvision": "-99609000000.00",
                    "interestIncome": "1847000000.00",
                    "netInterestIncome": "-90893000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-99609000000.00",
                    "totalRevenue": "1076584000000.00",
                    "totalOperatingExpenses": "205763000000.00",
                    "costOfRevenue": "1128938000000.00",
                    "totalOtherIncomeExpenseNet": "-85474000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "-243721000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "164181000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-186443000000.00",
                    "minorityInterest": null,
                    "netIncome": "-138141000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126663000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-143627000000.00",
                    "ebitda": "274542000000.00",
                    "depreciationAndAmortization": "418169000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-97047000000.00",
                    "otherOperatingExpenses": "1379148000000.00",
                    "interestExpense": "43319000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-48310000000.00",
                    "totalRevenue": "1282101000000.00",
                    "totalOperatingExpenses": "223710000000.00",
                    "costOfRevenue": "1155438000000.00",
                    "totalOtherIncomeExpenseNet": "-89396000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "140319000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "154090000000.00",
                    "minorityInterest": null,
                    "netIncome": "105921000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "413974000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "200516000000.00",
                    "ebitda": "645953000000.00",
                    "depreciationAndAmortization": "445437000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "216949000000.00",
                    "otherOperatingExpenses": "1309546000000.00",
                    "interestExpense": "46426000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "48433000000.00",
                    "totalRevenue": "1526495000000.00",
                    "totalOperatingExpenses": "197025000000.00",
                    "costOfRevenue": "1112521000000.00",
                    "totalOtherIncomeExpenseNet": "-62593000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-238777000000.00",
                    "minorityInterest": null,
                    "netIncome": "-166686000000.00",
                    "sellingGeneralAdministrative": "174033000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "670000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-169389000000.00",
                    "ebitda": "242328000000.00",
                    "depreciationAndAmortization": "411717000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-173082000000.00",
                    "otherOperatingExpenses": "1160316000000.00",
                    "interestExpense": "69388000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-72785000000.00",
                    "totalRevenue": "987234000000.00",
                    "totalOperatingExpenses": "173752000000.00",
                    "costOfRevenue": "986564000000.00",
                    "totalOtherIncomeExpenseNet": "-65695000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "4016000000.00",
                    "minorityInterest": null,
                    "netIncome": "11604000000.00",
                    "sellingGeneralAdministrative": "143952000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "191538000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "55034000000.00",
                    "ebitda": "374114000000.00",
                    "depreciationAndAmortization": "319080000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "45885000000.00",
                    "otherOperatingExpenses": "1028580000000.00",
                    "interestExpense": "51018000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-7845000000.00",
                    "totalRevenue": "1074465000000.00",
                    "totalOperatingExpenses": "145653000000.00",
                    "costOfRevenue": "882927000000.00",
                    "totalOtherIncomeExpenseNet": "-41869000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Kioxia Holdings Corporation

1 Year

3 Year

10 Year

Company Information

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Revenue, Net Income & Operating Cash Flow (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
