XML 11 R8.htm IDEA: XBRL DOCUMENT v3.25.3
Condensed Consolidated Statements of Cash Flows (Parenthetical) - JPY (¥)
¥ in Millions
Sep. 30, 2025
Mar. 31, 2025
Sep. 30, 2024
Mar. 31, 2024
Statement of Cash Flows [Abstract]        
Cash and Cash Equivalents ¥ 1,275,912 ¥ 1,206,573 ¥ 1,168,945  
Restricted Cash 119,811 115,410 134,675  
Cash, Cash Equivalents and Restricted Cash ¥ 1,395,723 ¥ 1,321,983 ¥ 1,303,620 ¥ 1,185,307