{ "schema": "canli.company-reference.v1", "cik": "0001158967", "name": "NIDEC CORP", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001158967.json", "source_sha256": "d0f209ab07cad561cc7b9c33e3d2401b641be53af9ccd566a3291ac8fa79e82b", "fetched_at": "2026-09-22T19:42:11.731Z", "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. Book assets are not the market value of the business.", "observations": [ { "end": "2016-03-31", "val": 1384472000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 1357340000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 1166938000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 1005417000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 800401000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 748205000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 692791000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 702884000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 8998256000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 7446163000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2016-03-31", "val": 764221000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 744972000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 517971000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 415653000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 370182000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 355250000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 340309000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 297148000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 4272400000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 3657663000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2016-03-31", "val": 305942000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 269902000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 247740000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 193420000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 130290000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 94321000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 123309000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 200966000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2008-03-31", "val": 100809000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008Q1I", "unit": "JPY" }, { "end": "2007-03-31", "val": 88784000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 1134348000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1482971000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 2159996000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2015-04-01", "end": "2016-03-31", "val": 91810000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 76015000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 56272000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7986000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 40731000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 52333000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 51961000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 28353000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 41156000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 629381000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 558480000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2012-04-01", "end": "2013-03-31", "val": 110286000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 56712000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 83084000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 90080000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 66231000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 94816000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 999205000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 968185000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2015-04-01", "end": "2016-03-31", "val": 81918000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 58042000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 40297000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 61368000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 41446000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 55010000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 36608000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 38501000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 35660000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 661575000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 393465000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2012-04-01", "end": "2013-03-31", "val": 709367000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 681362000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 675596000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 572473000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" } ] }, { "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": "2012-04-01", "end": "2013-03-31", "val": 61117000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -814000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 3764000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -122779000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 81874000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -35323000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 45268000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1319637000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2012-04-01", "end": "2013-03-31", "val": -133854000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -19918000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -106942000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -40514000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -43373000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -35681000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -1286133000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -435447000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2016-03-31", "val": 495761000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 427641000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 367485000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 322638000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 326777000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 298445000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 257255000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 212955000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 3589236000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2764994000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2015-04-01", "end": "2016-03-31", "val": 296808000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 279873000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 272078000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 269429000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 274981000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 139216000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 139291000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 143616000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "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": "2015-04-01", "end": "2016-03-31", "val": 297891000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 296655000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 290478000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 288250000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 293802000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 144166000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 139291000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 145816000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "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": "2015-04-01", "end": "2016-03-31", "val": 309.32, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 271.61, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 206.82, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 29.64, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 148.12, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 375.91, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 373.04, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 197.42, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 284, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4.52, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4.01, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2015-04-01", "end": "2016-03-31", "val": 308.19, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY/shares" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 256.05, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY/shares" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 193.5, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY/shares" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 27.49, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY/shares" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 138.45, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 362.8, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 373.04, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY/shares" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 194.12, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY/shares" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 276.29, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY/shares" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4.36, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD/shares" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 4.01, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2015-04-01", "end": "2016-03-31", "val": 26466000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 29033000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 25658000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6562000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 18801000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 18309000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 17568000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 12475000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 15858000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 222886000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 188295000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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. It is not replacement cost or market value.", "observations": [ { "end": "2016-03-31", "val": 347729000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 342122000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 298673000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 277977000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 230831000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 234409000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 201307000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 189685000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 2819110000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2163661000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. 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This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 2228000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 1487000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1526000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 679000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 299000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 355000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 690000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 1403000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 2366000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4390000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 7545000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2016-03-31", "val": 420478000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 362948000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 282558000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 364877000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 252360000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 206835000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 262265000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 317743000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 2487492000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2818842000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. 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This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2016-03-31", "val": 65015000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 71668000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 63948000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 56781000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2016-03-31", "val": 218680000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 222396000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 184096000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 148606000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 171255000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 154091000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 151430000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 111548000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 1853169000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 1627580000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 12133000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 2159000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 2838000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 31277000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 10155000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 11226000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 11000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 23775000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 19000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 135009000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 118000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "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": "2016-03-31", "val": 170951000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 170874000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 124325000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 99826000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 91453000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 90377000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 69503000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 57475000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 1086915000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 747023000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2015-04-01", "end": "2016-03-31", "val": 93463000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 85781000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 77534000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 84760000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 55471000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 55348000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 46809000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 51488000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 49702000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 683643000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 516627000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "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": "2015-04-01", "end": "2016-03-31", "val": 51978000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 45179000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 37808000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 34278000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 30050000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 27737000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 24271000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 26825000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 29583000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 336597000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 265617000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest", "taxonomy": "us-gaap", "label": "Total equity including noncontrolling interests", "kind": "instant", "unitKind": "money", "meaning": "Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.", "observations": [ { "end": "2016-03-31", "val": 772505000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 753099000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 540793000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 453817000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 425611000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 410506000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 401531000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 357687000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2008-03-31", "val": 387770000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008Q1I", "unit": "JPY" }, { "end": "2007-03-31", "val": 371469000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 4936934000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 4828996000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "USD" }, { "end": "2009-03-31", "val": 3844442000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "USD" } ] }, { "tag": "LongTermDebt", "taxonomy": "us-gaap", "label": "Long-term debt", "kind": "instant", "unitKind": "money", "meaning": "Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.", "observations": [ { "end": "2014-03-31", "val": 77804000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 73925000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 255000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 100751000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 641000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 1211678000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentGross", "taxonomy": "us-gaap", "label": "Gross property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.", "observations": [ { "end": "2016-03-31", "val": 722039000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 701019000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 606736000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 555055000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 485242000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 484655000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 448401000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 420042000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 5828683000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 4819443000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Accumulated depreciation on property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.", "observations": [ { "end": "2016-03-31", "val": 374310000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 358897000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 308063000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 277078000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 254411000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 250246000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 247094000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 230357000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 3009573000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 2655782000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "IntangibleAssetsNetExcludingGoodwill", "taxonomy": "us-gaap", "label": "Net intangible assets excluding goodwill", "kind": "instant", "unitKind": "money", "meaning": "Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.", "observations": [ { "end": "2016-03-31", "val": 76859000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 83931000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 71868000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 63989000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 23325000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 24292000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 11136000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 292147000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "OtherAssetsNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent assets", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2016-03-31", "val": 90568000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 99561000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 81026000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 76915000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 34186000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 42666000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 26294000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 25230000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 513121000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 282609000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "OtherLiabilitiesNoncurrent", "taxonomy": "us-gaap", "label": "Other noncurrent liabilities", "kind": "instant", "unitKind": "money", "meaning": "Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.", "observations": [ { "end": "2016-03-31", "val": 35426000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 37105000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 26264000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 21217000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 8479000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 16221000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 11708000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 9192000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 195081000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" }, { "end": "2010-03-31", "val": 125839000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2010Q1I", "unit": "USD" } ] }, { "tag": "AccruedLiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Accrued current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.", "observations": [ { "end": "2016-03-31", "val": 34948000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 33375000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 31045000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 31854000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 22983000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 22039000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 18455000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 265051000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "DeferredTaxAssetsNet", "taxonomy": "us-gaap", "label": "Net deferred tax assets", "kind": "instant", "unitKind": "money", "meaning": "Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.", "observations": [ { "end": "2016-03-31", "val": 14372000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 19188000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 18475000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 22952000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 23258000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 26615000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 22039000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 320084000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2011Q1I", "unit": "USD" } ] }, { "tag": "ProfitLoss", "taxonomy": "us-gaap", "label": "Profit or loss including noncontrolling interests", "kind": "duration", "unitKind": "money", "meaning": "Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 92863000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 78088000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 58777000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 6849000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 44287000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 57492000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 56151000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 31235000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 47238000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 691425000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 603515000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "ComprehensiveIncomeNetOfTax", "taxonomy": "us-gaap", "label": "Comprehensive income or loss", "kind": "duration", "unitKind": "money", "meaning": "Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 33711000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 152465000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 101697000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 68407000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 37684000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 36432000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 55569000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 10638000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 25686000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 490392000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 597260000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NetIncomeLossAvailableToCommonStockholdersBasic", "taxonomy": "us-gaap", "label": "Net income available to common stockholders", "kind": "duration", "unitKind": "money", "meaning": "Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.", "observations": [ { "start": "2014-04-01", "end": "2015-03-31", "val": 76216000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 56272000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 7986000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 40731000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 52333000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 51961000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 28353000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 41156000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 629381000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 558480000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "Depreciation", "taxonomy": "us-gaap", "label": "Depreciation expense", "kind": "duration", "unitKind": "money", "meaning": "Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 55298000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 45087000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 39497000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 34935000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 31511000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 32981000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 29185000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 32147000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 36334000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 396645000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 313682000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "AmortizationOfIntangibleAssets", "taxonomy": "us-gaap", "label": "Amortization of intangible assets", "kind": "duration", "unitKind": "money", "meaning": "Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 8288000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 7206000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 6393000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4627000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2664000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 2605000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" } ] }, { "tag": "OtherNonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Other nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": -5688000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -5593000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -1443000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -2292000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -1591000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -2251000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -534000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -890000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -1037000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -27240000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -6020000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "NonoperatingIncomeExpense", "taxonomy": "us-gaap", "label": "Nonoperating income or expense", "kind": "duration", "unitKind": "money", "meaning": "Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": -5210000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -3847000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -404000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -4200000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -2214000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -10903000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -3311000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -4745000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -13308000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -132315000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -35899000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "CurrentIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Current income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 20325000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 18330000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 12011000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 14913000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2232000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 20418000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 18308000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 10305000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 276957000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" } ] }, { "tag": "DeferredIncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Deferred income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 2036000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 6523000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 9146000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -12055000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 12835000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -4496000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -740000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 1085000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 2065000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -54071000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -7954000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInInventories", "taxonomy": "us-gaap", "label": "Change in inventories", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": 6722000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 29565000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 10070000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -14090000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 257000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 15856000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 8442000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -11238000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 5575000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 190692000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 90735000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] }, { "tag": "IncreaseDecreaseInAccountsPayable", "taxonomy": "us-gaap", "label": "Change in accounts payable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.", "observations": [ { "start": "2015-04-01", "end": "2016-03-31", "val": -6897000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 10054000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 14299000000, "accn": "0001104659-16-128450", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-21", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -1257000000, "accn": "0001104659-15-047493", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-25", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -8061000000, "accn": "0001193125-14-249956", "fy": 2013, "fp": "FY", "form": "20-F", "filed": "2014-06-26", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -3058000000, "accn": "0001193125-13-294860", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-07-19", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 29799000000, "accn": "0001193125-12-286847", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-06-28", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -46469000000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 5949000000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2007", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -36777000, "accn": "0001193125-11-175192", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-06-28", "frame": "CY2010", "unit": "USD" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 320282000, "accn": "0001193125-10-147854", "fy": 2009, "fp": "FY", "form": "20-F/A", "filed": "2010-06-28", "frame": "CY2009", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/d0f209ab07cad561cc7b9c33e3d2401b641be53af9ccd566a3291ac8fa79e82b.json.gz" }