{ "schema": "canli.company-reference.v1", "cik": "0001094517", "name": "TOYOTA MOTOR CORP/", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001094517.json", "source_sha256": "30c2887588106ce96cc955b14024fc0f10e6e752bf0937bd3ed532d077378452", "fetched_at": "2026-09-19T11:16:25.592Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. 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The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2020-03-31", "val": 31438585000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2020Q1I", "unit": "JPY" }, { "end": "2019-03-31", "val": 31371739000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019Q1I", "unit": "JPY" }, { "end": "2018-03-31", "val": 30386173000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "JPY" }, { "end": "2017-03-31", "val": 30081233000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 29339411000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 30082501000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 26218486000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 22710461000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 19584487000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 18898142000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 19418844000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 241472000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 238283000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 227278000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. 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Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2020-03-31", "val": 4190518000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2020Q1I", "unit": "JPY" }, { "end": "2019-03-31", "val": 3574704000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019Q1I", "unit": "JPY" }, { "end": "2018-03-31", "val": 3052269000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "JPY" }, { "end": "2017-03-31", "val": 2995075000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 2939428000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 2284557000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 2041170000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 1718297000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 1679200000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 2080709000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 1865746000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 2444280000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2008-03-31", "val": 1628547000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008Q1I", "unit": "JPY" }, { "end": "2007-03-31", "val": 1900379000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 18270000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 17854000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 25316000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 22439000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 26271000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 2076183000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1882873000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2493983000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1831109000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2312694000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2173338000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1823119000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 962163000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 962163000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 283559000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 408183000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 209456000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 209456000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -436937000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2008-03-31", "end": "2009-03-31", "val": -436937000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 1717879000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 10230000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3450000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 4909000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2251000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 3590643000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 3766597000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 4223128000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3568488000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4460857000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3685753000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3646035000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2451316000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 2451316000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1452435000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 2024009000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2558530000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 2558530000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 1476905000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2008-03-31", "end": "2009-03-31", "val": 1476905000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 2981624000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 26064000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 17672000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 24342000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 27499000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 1407832000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1452725000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1291117000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1223878000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1282545000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1146318000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 970021000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 854561000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 854561000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 723537000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 629326000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 604536000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 604536000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 1364582000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2008-03-31", "end": "2009-03-31", "val": 1364582000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 1480570000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 9086000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 8803000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 7569000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 6498000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Revenues", "taxonomy": "us-gaap", "label": "Revenue", "kind": "duration", "meaning": "Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.", "observations": [ { "start": "2017-04-01", "end": "2018-03-31", "val": 29379510000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 27597193000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 28403118000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 27234521000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 25691911000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 22064192000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 22064192000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 18583653000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 18993688000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 18950973000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 18950973000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 20529570000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2008-03-31", "end": "2009-03-31", "val": 20529570000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 26289240000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 234601000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 226106000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 228427000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 203687000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 397138000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -540839000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -449135000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -375165000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -423571000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 306045000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 919480000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 477242000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 477242000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -355347000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 434327000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -277982000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2009-03-31", "end": "2010-03-31", "val": -277982000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 698841000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2008-03-31", "end": "2009-03-31", "val": 698841000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 706189000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 5074000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -4323000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 5223000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -2988000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": -3150861000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": -2697241000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": -3660092000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": -2969939000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -3182544000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3813490000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -4336248000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -3027312000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": -3027312000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1442658000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-03-31", "end": "2011-03-31", "val": -2116344000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -2850184000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2009-03-31", "end": "2010-03-31", "val": -2850184000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -1230220000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2008-03-31", "end": "2009-03-31", "val": -1230220000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -3874886000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": -32188000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -17553000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": -25452000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -30634000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2020-03-31", "val": 23427613000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2020Q1I", "unit": "JPY" }, { "end": "2019-03-31", "val": 21987515000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019Q1I", "unit": "JPY" }, { "end": "2018-03-31", "val": 19473464000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "JPY" }, { "end": "2017-03-31", "val": 17601070000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 16794240000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 15591947000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 14116295000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 12689206000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 11917074000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 11835665000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 11568602000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 11531622000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 134920000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 144994000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 142341000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 124340000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 2798918000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2871534000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2947365000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3008088000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3111306000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3158851000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3168989000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3166909000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "shares" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 3166909000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3143470000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 3135881000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 3135986000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "shares" }, { "start": "2008-03-31", "end": "2009-03-31", "val": 3140417000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 2846018000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2918674000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 2994766000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 3055826000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 3144947000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 3160429000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 3170911000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 3167155000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "shares" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 3167155000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3143470000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "shares" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 3135915000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "shares" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 3135998000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "shares" }, { "start": "2008-03-31", "end": "2009-03-31", "val": 3140417000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 735.61, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "JPY/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 650.55, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "JPY/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 842, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "JPY/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 605.47, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "JPY/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 741.36, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 688.02, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 575.3, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 303.82, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY/shares" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 303.82, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 90.21, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY/shares" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 130.17, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 66.79, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY/shares" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 66.79, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -139.13, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY/shares" }, { "start": "2008-03-31", "end": "2009-03-31", "val": -139.13, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 540.65, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007", "unit": "JPY/shares" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 3.23, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1.1, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 1.57, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.72, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 729.5, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "JPY/shares" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 645.11, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "JPY/shares" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 832.78, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "JPY/shares" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 599.22, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "JPY/shares" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 735.36, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 687.66, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 574.92, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 303.78, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY/shares" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 303.78, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 90.2, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY/shares" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 130.16, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 66.79, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY/shares" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 66.79, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -139.13, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY/shares" }, { "start": "2008-03-31", "end": "2009-03-31", "val": -139.13, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 540.44, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007", "unit": "JPY/shares" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 3.23, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1.1, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD/shares" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 1.57, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 0.72, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 683430000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 659944000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 504406000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 628900000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 878269000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 893469000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 767808000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 551686000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 551686000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 262272000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 312821000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 92664000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 92664000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -56442000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2008-03-31", "end": "2009-03-31", "val": -56442000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 911495000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 5866000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3191000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 3762000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 996000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. 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This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2019-03-31", "val": 2645984000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2019Q1I", "unit": "JPY" }, { "end": "2018-03-31", "val": 2586657000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "JPY" }, { "end": "2017-03-31", "val": 2566382000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 2389515000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 2410588000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 2213218000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 2113778000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 2242583000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 1503072000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 1956505000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 1299455000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 22475000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 27285000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 18077000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 21029000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "InventoryNet", "taxonomy": "us-gaap", "label": "Net inventory", "kind": "instant", "unitKind": "money", "meaning": "Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.", "observations": [ { "end": "2020-03-31", "val": 2434918000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2020Q1I", "unit": "JPY" }, { "end": "2019-03-31", "val": 2656396000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019Q1I", "unit": "JPY" }, { "end": "2018-03-31", "val": 2539789000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2018Q1I", "unit": "JPY" }, { "end": "2017-03-31", "val": 2388617000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 2061511000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 2137618000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 1894704000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 1715786000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 1622282000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 1304242000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 1422373000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 1459394000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 18243000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2013Q1I", "unit": "USD" }, { "end": "2012-03-31", "val": 19738000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2012Q1I", "unit": "USD" }, { "end": "2011-03-31", "val": 15685000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 15288000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "SellingGeneralAndAdministrativeExpense", "taxonomy": "us-gaap", "label": "Selling, general and administrative expense", "kind": "duration", "unitKind": "money", "meaning": "Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 2964759000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 2976351000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 3090495000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 2868485000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 2943682000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2642281000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2598660000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 2102309000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 2102309000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1839462000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 1910083000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 2119660000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 2119660000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 2534781000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "unit": "JPY" }, { "start": "2008-03-31", "end": "2009-03-31", "val": 2534781000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 2498512000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2007", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 22353000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 22380000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 22972000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 22782000000, "accn": "0001193125-10-163251", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-07-22", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2019-04-01", "end": "2020-03-31", "val": 1110369000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2019", "unit": "JPY" }, { "start": "2018-04-01", "end": "2019-03-31", "val": 1048882000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2018", "unit": "JPY" }, { "start": "2017-04-01", "end": "2018-03-31", "val": 1064269000000, "accn": "0001193125-20-177015", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2020-06-24", "frame": "CY2017", "unit": "JPY" }, { "start": "2016-04-01", "end": "2017-03-31", "val": 1037528000000, "accn": "0001193125-19-178062", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2019-06-21", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1055672000000, "accn": "0001193125-18-201591", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2018-06-25", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1004547000000, "accn": "0001193125-17-211041", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 910517000000, "accn": "0001193125-16-630645", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 807454000000, "accn": "0001193125-15-232464", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2015-06-24", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 807454000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 779806000000, "accn": "0001193125-14-246159", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-24", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 730340000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-03-31", "end": "2010-03-31", "val": 725345000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-03-31", "end": "2009-03-31", "val": 904075000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2008", "unit": "JPY" }, { "start": "2012-03-31", "end": "2013-03-31", "val": 8585000000, "accn": "0001193125-13-268044", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-24", "frame": "CY2012", "unit": "USD" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 9488000000, "accn": "0001193125-12-281223", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-25", "frame": "CY2011", "unit": "USD" }, { "start": "2010-03-31", "end": "2011-03-31", "val": 8783000000, "accn": "0001193125-11-191732", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-20", "frame": "CY2010", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/30c2887588106ce96cc955b14024fc0f10e6e752bf0937bd3ed532d077378452.json.gz" }