{ "schema": "canli.company-reference.v1", "cik": "0001166141", "name": "NTT DOCOMO INC", "selection_policy": "extended-v23", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001166141.json", "source_sha256": "f44c3e61c9886d4cf1c67bb2b8b769b15e0ab5365889bb011a4aca87457fabce", "fetched_at": "2026-09-22T19:40:39.173Z", "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": "2017-03-31", "val": 7453074000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 7214114000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 7146340000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 7508030000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 7169725000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 6948082000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 6791593000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 6756775000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 6488220000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2017-03-31", "val": 1868986000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 1854788000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 1728135000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 1814517000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 1759160000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 1839311000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 1913999000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 2094329000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 2144912000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 5530629000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 5302248000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 5380072000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 5643366000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 5368475000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 5062527000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 4850436000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 4635877000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 4341585000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 289610000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 354437000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 105553000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 526920000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 493674000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 522078000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 765551000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 357715000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 599548000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2008-03-31", "val": 646905000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008Q1I", "unit": "JPY" }, { "end": "2007-03-31", "val": 343062000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007Q1I", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 652538000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 548378000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 410093000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 464729000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 491026000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 463912000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 490485000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 494781000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 471873000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 491202000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 1312418000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 1209131000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 962977000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1000642000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 932405000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 1110559000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 1287037000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1182818000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 1173677000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 1560140000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 450826000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 434919000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 493189000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 498668000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 535999000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 480416000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 423119000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 480080000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 517776000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 548517000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 4584552000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 4527084000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4383397000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 4461203000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 4470122000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "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": "2016-04-01", "end": "2017-03-31", "val": -433097000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -583608000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -734257000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -269793000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -260967000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -378616000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -421969000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -260945000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -182441000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -497475000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": -943094000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -375251000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -651194000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -703580000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -701934000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -974585000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -455370000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -1163926000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -1030983000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -758849000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 4656139000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 4413030000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 4397228000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 4328389000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 4112466000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 3861952000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 3621965000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 3347830000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 3061848000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 287679000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 211719000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 238067000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 307979000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 323059000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 391798000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 337837000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 338197000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 308400000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 322955000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 2540895000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 2440376000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 2511067000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 2557766000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 2560284000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 2536297000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 2523319000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 2607590000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 2691485000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 944738000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 783024000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 639071000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 819199000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 837180000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 874460000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 844729000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 834245000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 830959000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 808312000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2017-03-31", "val": 2836272000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 2580193000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 2415376000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 2526762000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 2236502000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 2358261000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 2155299000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 2060978000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 1827728000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 277000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 512000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 797000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1211000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1786000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2774000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 4943000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5061000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 4618000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 4556000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 1275056000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 1219819000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 1114302000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 1205986000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 1130860000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 1154003000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 1123168000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 1188162000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 1148435000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2017-03-31", "val": 230971000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 243695000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 266311000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 262462000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 217640000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 204890000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 205573000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 198436000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 154385000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2009Q1I", "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": "2012-03-31", "val": 1128614000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 904836000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 948602000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 819991000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 149607000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 307486000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 473036000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 20000000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 20000000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 136846000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 173002000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 153388000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 153876000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 186275000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 232126000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 180736000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 146563000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 146357000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 141277000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 123206000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 83050000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 83315000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 96997000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 102039000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 111294000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 108474000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 109108000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 109916000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 100793000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" } ] }, { "tag": "CommonStockSharesOutstanding", "taxonomy": "us-gaap", "label": "Common shares outstanding", "kind": "instant", "unitKind": "shares", "meaning": "Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.", "observations": [ { "end": "2017-03-31", "val": 3704585533, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "shares" }, { "end": "2016-03-31", "val": 3760616750, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "shares" }, { "end": "2015-03-31", "val": 3881483855, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "shares" }, { "end": "2014-03-31", "val": 4146760100, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "shares" }, { "end": "2013-03-31", "val": 4146760100, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "shares" }, { "end": "2012-03-31", "val": 41467601, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "shares" }, { "end": "2011-03-31", "val": 41467601, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "shares" }, { "end": "2010-03-31", "val": 41605742, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "shares" }, { "end": "2009-03-31", "val": 41759807, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "shares" } ] }, { "tag": "AccumulatedOtherComprehensiveIncomeLossNetOfTax", "taxonomy": "us-gaap", "label": "Accumulated other comprehensive income or loss", "kind": "instant", "unitKind": "money", "meaning": "Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.", "observations": [ { "end": "2017-03-31", "val": 24631000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 14888000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 52599000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 9590000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": -49112000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": -104529000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": -76955000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": -37379000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": -65689000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2008-03-31", "val": 410000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008Q1I", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 5561146000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 5343105000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 5402616000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 5678644000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 5410565000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 5108771000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 4877594000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 4662446000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 4343308000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009Q1I", "unit": "JPY" }, { "end": "2008-03-31", "val": 4277784000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008Q1I", "unit": "JPY" }, { "end": "2007-03-31", "val": 4162467000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007Q1I", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 220257000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 220400000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 220603000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 220851000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 241459000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 255947000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 428102000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 610269000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 6836006000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 6839346000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 6820815000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 6786376000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 6894331000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 7421843000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 7217413000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 7108464000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 6992529000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 4295111000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 4398970000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 4309748000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 4228610000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 4334047000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 4885546000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 4694094000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 4500874000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 4301044000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 608776000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 615013000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 636319000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 665960000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 691651000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 680831000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 672256000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 628691000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" }, { "end": "2009-03-31", "val": 578728000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2009Q1I", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 434312000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 479103000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 445723000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 629174000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 560139000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 255747000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 249919000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 257911000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" } ] }, { "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": "2017-03-31", "val": 366626000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2017Q1I", "unit": "JPY" }, { "end": "2016-03-31", "val": 413420000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016Q1I", "unit": "JPY" }, { "end": "2015-03-31", "val": 351337000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2015Q1I", "unit": "JPY" }, { "end": "2014-03-31", "val": 378855000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2014Q1I", "unit": "JPY" }, { "end": "2013-03-31", "val": 377313000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013Q1I", "unit": "JPY" }, { "end": "2012-03-31", "val": 388712000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2012Q1I", "unit": "JPY" }, { "end": "2011-03-31", "val": 426822000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2011Q1I", "unit": "JPY" }, { "end": "2010-03-31", "val": 388736000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2010Q1I", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 650611000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 561242000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 398034000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 455953000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 480713000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 460952000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 491993000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 497108000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 471401000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 491286000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 662281000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 510667000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 453102000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 523431000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 546443000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 436338000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 450909000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 523091000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 405774000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 478738000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "DepreciationDepletionAndAmortization", "taxonomy": "us-gaap", "label": "Depreciation, depletion and amortization", "kind": "duration", "unitKind": "money", "meaning": "Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.", "observations": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 452341000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 625934000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 659787000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 718694000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 699754000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 684783000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 693063000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 701146000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 804159000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 776425000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 167799000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 165387000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 180218000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 237858000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 222443000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 224488000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 204090000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 187393000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 189678000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "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": "2016-04-01", "end": "2017-03-31", "val": 4494000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -5478000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4326000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13381000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -3639000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 3896000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -5774000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5684000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -48030000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -5555000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 4825000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -5003000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 4812000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 13850000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -3838000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2498000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -9391000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1912000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -50486000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -7624000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 238172000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 267249000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 218552000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 319683000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 305026000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 339622000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 355734000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 381507000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 395467000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 334462000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 49507000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -55530000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 19515000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": -11704000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 18033000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 52176000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -17897000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": -43310000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -87067000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -11507000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "InterestPaidNet", "taxonomy": "us-gaap", "label": "Interest paid, net", "kind": "duration", "unitKind": "money", "meaning": "Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.", "observations": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 46000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": 400000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": 876000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 1578000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 1840000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 2922000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5023000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 5251000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 4141000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 4656000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "tag": "IncreaseDecreaseInAccountsReceivable", "taxonomy": "us-gaap", "label": "Change in accounts receivable", "kind": "duration", "unitKind": "money", "meaning": "The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.", "observations": [ { "start": "2016-04-01", "end": "2017-03-31", "val": 2690000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -22406000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -17489000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 9269000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": -706742000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": 198538000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": -75200000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 1056000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": 148909000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": 187434000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] }, { "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": "2016-04-01", "end": "2017-03-31", "val": 10565000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2016", "unit": "JPY" }, { "start": "2015-04-01", "end": "2016-03-31", "val": -13125000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2015", "unit": "JPY" }, { "start": "2014-04-01", "end": "2015-03-31", "val": -32270000000, "accn": "0001193125-17-211004", "fy": 2017, "fp": "FY", "form": "20-F", "filed": "2017-06-23", "frame": "CY2014", "unit": "JPY" }, { "start": "2013-04-01", "end": "2014-03-31", "val": 55264000000, "accn": "0001193125-16-630663", "fy": 2016, "fp": "FY", "form": "20-F", "filed": "2016-06-24", "frame": "CY2013", "unit": "JPY" }, { "start": "2012-04-01", "end": "2013-03-31", "val": 35037000000, "accn": "0001193125-15-235948", "fy": 2015, "fp": "FY", "form": "20-F", "filed": "2015-06-26", "frame": "CY2012", "unit": "JPY" }, { "start": "2011-04-01", "end": "2012-03-31", "val": -245000000, "accn": "0001193125-14-252083", "fy": 2014, "fp": "FY", "form": "20-F", "filed": "2014-06-27", "frame": "CY2011", "unit": "JPY" }, { "start": "2010-04-01", "end": "2011-03-31", "val": 5217000000, "accn": "0001193125-13-275898", "fy": 2012, "fp": "FY", "form": "20-F", "filed": "2013-06-28", "frame": "CY2010", "unit": "JPY" }, { "start": "2009-04-01", "end": "2010-03-31", "val": 17262000000, "accn": "0001193125-12-294438", "fy": 2011, "fp": "FY", "form": "20-F", "filed": "2012-07-05", "frame": "CY2009", "unit": "JPY" }, { "start": "2008-04-01", "end": "2009-03-31", "val": -23327000000, "accn": "0001193125-11-188835", "fy": 2010, "fp": "FY", "form": "20-F/A", "filed": "2011-07-15", "frame": "CY2008", "unit": "JPY" }, { "start": "2007-04-01", "end": "2008-03-31", "val": -10000000, "accn": "0000950123-10-060473", "fy": 2009, "fp": "FY", "form": "20-F", "filed": "2010-06-24", "frame": "CY2007", "unit": "JPY" } ] } ], "source_snapshot": "/company-data/sources/f44c3e61c9886d4cf1c67bb2b8b769b15e0ab5365889bb011a4aca87457fabce.json.gz" }