Supplemental cash flow information - Summary of Components of Cash and Cash Equivalents (Detail) - JPY (¥) ¥ in Millions |
Mar. 31, 2026 |
Mar. 31, 2025 |
Mar. 31, 2024 |
Mar. 31, 2023 |
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| Supplementary Cash Flow Information [Abstract] | ||||
| Cash and demand deposits | ¥ 1,127,113 | ¥ 1,885,112 | ¥ 1,535,476 | |
| Time deposits with original maturities of three months or less | 570,153 | 126,375 | 63,169 | |
| Money market funds | 511,613 | 709,460 | 219,559 | |
| Call loans | 0 | 260,009 | 88,909 | |
| Total | ¥ 2,208,879 | ¥ 2,980,956 | ¥ 1,907,113 | ¥ 1,480,900 |
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- Definition The amount of cash on hand and demand deposits. [Refer: Cash on hand] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The amount of cash on hand and demand deposits, along with short-term, highly liquid investments that are readily convertible to known amounts of cash and that are subject to an insignificant risk of changes in value. [Refer: Cash; Cash equivalents] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition A classification of cash equivalents representing short-term deposits. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition A classification of cash equivalents representing short-term investments. [Refer: Cash equivalents] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Call loans. No definition available.
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- Definition Supplementary cash flow information. No definition available.
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