20-F Filing
Filing Information
| Form Type | 20-F |
| Accession Number | 0000950123-11-062283 |
| Period End Date | 20110331 |
| Filing Date | 20110628 |
| Fiscal Year | 2010 |
| Fiscal Period | FY |
| XBRL Instance | sne-20110331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.60B | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
3.60B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,191.61B | JPY | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
660.79B | JPY | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.00B | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
1.00B | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,086.43B | JPY | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
1,014.41B | JPY | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
646.17B | JPY | Point-in-time |
| Treasury stock, common stock |
TreasuryStockShares
|
1.05M | shares | Point-in-time |
| Treasury stock, common stock |
TreasuryStockShares
|
1.04M | shares | Point-in-time |
| Marketable securities |
MarketableSecuritiesCurrent
|
579.49B | JPY | Point-in-time |
| Notes and accounts receivable, trade |
AccountsAndNotesReceivableNet
|
834.22B | JPY | Point-in-time |
| Notes and accounts receivable, trade |
AccountsAndNotesReceivableNet
|
996.10B | JPY | Point-in-time |
| Allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsAndSalesReturns
|
90.53B | JPY | Point-in-time |
| Allowance for doubtful accounts and sales returns |
AllowanceForDoubtfulAccountsAndSalesReturns
|
104.47B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
645.46B | JPY | Point-in-time |
| Inventories |
InventoryNet
|
704.04B | JPY | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
197.60B | JPY | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetCurrent
|
133.06B | JPY | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
627.09B | JPY | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpensesAndOtherCurrentAssets
|
602.67B | JPY | Point-in-time |
| Total current assets |
AssetsCurrent
|
4,132.87B | JPY | Point-in-time |
| Total current assets |
AssetsCurrent
|
3,844.05B | JPY | Point-in-time |
| Film costs |
FilmCosts
|
275.39B | JPY | Point-in-time |
| Film costs |
FilmCosts
|
310.06B | JPY | Point-in-time |
| Affiliated companies |
EquityMethodInvestments
|
221.99B | JPY | Point-in-time |
| Affiliated companies |
EquityMethodInvestments
|
229.05B | JPY | Point-in-time |
| Securities investments and other |
SecuritiesInvestmentsAndOther
|
5,670.66B | JPY | Point-in-time |
| Securities investments and other |
SecuritiesInvestmentsAndOther
|
5,070.34B | JPY | Point-in-time |
| Investments and advances |
LongTermInvestments
|
5,892.65B | JPY | Point-in-time |
| Investments and advances |
LongTermInvestments
|
5,299.39B | JPY | Point-in-time |
| Land |
Land
|
145.97B | JPY | Point-in-time |
| Land |
Land
|
153.07B | JPY | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
897.05B | JPY | Point-in-time |
| Buildings |
BuildingsAndImprovementsGross
|
868.62B | JPY | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
2,235.03B | JPY | Point-in-time |
| Machinery and equipment |
MachineryAndEquipmentGross
|
2,016.96B | JPY | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
71.24B | JPY | Point-in-time |
| Construction in progress |
ConstructionInProgressGross
|
53.22B | JPY | Point-in-time |
| Property, plant and equipment, Gross |
PropertyPlantAndEquipmentGross
|
3,084.76B | JPY | Point-in-time |
| Property, plant and equipment, Gross |
PropertyPlantAndEquipmentGross
|
3,356.39B | JPY | Point-in-time |
| Less - Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2,159.89B | JPY | Point-in-time |
| Less - Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
2,348.44B | JPY | Point-in-time |
| Property, plant and equipment, Net |
PropertyPlantAndEquipmentNet
|
1,007.95B | JPY | Point-in-time |
| Property, plant and equipment, Net |
PropertyPlantAndEquipmentNet
|
924.87B | JPY | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
391.12B | JPY | Point-in-time |
| Intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
378.92B | JPY | Point-in-time |
| Goodwill |
Goodwill
|
469.00B | JPY | Point-in-time |
| Goodwill |
Goodwill
|
438.87B | JPY | Point-in-time |
| Goodwill |
Goodwill
|
443.96B | JPY | Point-in-time |
| Deferred insurance acquisition costs |
DeferredPolicyAcquisitionCostsNet
|
428.26B | JPY | Point-in-time |
| Deferred insurance acquisition costs |
DeferredPolicyAcquisitionCostsNet
|
418.52B | JPY | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
239.59B | JPY | Point-in-time |
| Deferred income taxes |
DeferredTaxAssetsNetNoncurrent
|
403.54B | JPY | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
475.99B | JPY | Point-in-time |
| Other |
OtherAssetsNoncurrent
|
460.05B | JPY | Point-in-time |
| Other assets |
TotalOtherAssets
|
2,115.83B | JPY | Point-in-time |
| Other assets |
TotalOtherAssets
|
1,988.03B | JPY | Point-in-time |
| Total assets |
Assets
|
12,866.11B | JPY | Point-in-time |
| Total assets |
Assets
|
12,924.99B | JPY | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
48.78B | JPY | Point-in-time |
| Short-term borrowings |
ShortTermBorrowings
|
53.74B | JPY | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
109.61B | JPY | Point-in-time |
| Current portion of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
235.82B | JPY | Point-in-time |
| Notes and accounts payable, trade |
NotesAndAccountsPayableTrade
|
793.27B | JPY | Point-in-time |
| Notes and accounts payable, trade |
NotesAndAccountsPayableTrade
|
817.12B | JPY | Point-in-time |
| Accounts payable, other and accrued expenses |
AccruedLiabilitiesCurrent
|
1,003.20B | JPY | Point-in-time |
| Accounts payable, other and accrued expenses |
AccruedLiabilitiesCurrent
|
1,013.04B | JPY | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
69.17B | JPY | Point-in-time |
| Accrued income and other taxes |
TaxesPayableCurrent
|
79.08B | JPY | Point-in-time |
| Deposits from customers in the banking business |
DepositsFromCustomersInBankingBusiness
|
1,647.75B | JPY | Point-in-time |
| Deposits from customers in the banking business |
DepositsFromCustomersInBankingBusiness
|
1,509.49B | JPY | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
430.49B | JPY | Point-in-time |
| Other |
OtherLiabilitiesCurrent
|
376.34B | JPY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4,126.98B | JPY | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
4,059.93B | JPY | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
924.21B | JPY | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
812.24B | JPY | Point-in-time |
| Accrued pension and severance costs |
AccruedPensionAndSeveranceCosts
|
295.53B | JPY | Point-in-time |
| Accrued pension and severance costs |
AccruedPensionAndSeveranceCosts
|
271.32B | JPY | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
236.52B | JPY | Point-in-time |
| Deferred income taxes |
DeferredTaxLiabilitiesNoncurrent
|
306.23B | JPY | Point-in-time |
| Future insurance policy benefits and other |
FutureInsurancePolicyBenefitsAndOther
|
4,225.37B | JPY | Point-in-time |
| Future insurance policy benefits and other |
FutureInsurancePolicyBenefitsAndOther
|
3,876.29B | JPY | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
188.09B | JPY | Point-in-time |
| Other |
OtherLiabilitiesNoncurrent
|
226.95B | JPY | Point-in-time |
| Total liabilities |
Liabilities
|
9,969.09B | JPY | Point-in-time |
| Total liabilities |
Liabilities
|
9,580.56B | JPY | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmount
|
0.00 | JPY | Point-in-time |
| Redeemable noncontrolling interest |
TemporaryEquityCarryingAmount
|
19.32B | JPY | Point-in-time |
| Common stock, no par value - 2010 - Shares authorized: 3,600,000,000, shares issued: 1,004,571,464, 2011 - Shares authorized: 3,600,000,000, shares issued: 1,004,636,664 |
CommonStockValue
|
630.82B | JPY | Point-in-time |
| Common stock, no par value - 2010 - Shares authorized: 3,600,000,000, shares issued: 1,004,571,464, 2011 - Shares authorized: 3,600,000,000, shares issued: 1,004,636,664 |
CommonStockValue
|
630.92B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
1,159.67B | JPY | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
1,157.81B | JPY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
1,851.00B | JPY | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
1,566.27B | JPY | Point-in-time |
| Unrealized gains on securities, net |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
62.34B | JPY | Point-in-time |
| Unrealized gains on securities, net |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
50.34B | JPY | Point-in-time |
| Unrealized losses on derivative instruments, net |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-36.00M | JPY | Point-in-time |
| Unrealized losses on derivative instruments, net |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
-1.59B | JPY | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
152.16B | JPY | Point-in-time |
| Pension liability adjustment |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
148.99B | JPY | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-582.37B | JPY | Point-in-time |
| Foreign currency translation adjustments |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
-700.79B | JPY | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-669.06B | JPY | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-804.20B | JPY | Point-in-time |
| Treasury stock, at cost, Common stock, 2010 - 1,039,656 shares, 2011 - 1,051,588 shares |
TreasuryStockValue
|
4.67B | JPY | Point-in-time |
| Treasury stock, at cost, Common stock, 2010 - 1,039,656 shares, 2011 - 1,051,588 shares |
TreasuryStockValue
|
4.67B | JPY | Point-in-time |
| Sony Corporation's stockholders' equity |
StockholdersEquity
|
2,965.91B | JPY | Point-in-time |
| Sony Corporation's stockholders' equity |
StockholdersEquity
|
2,547.99B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
388.59B | JPY | Point-in-time |
| Noncontrolling Interests |
MinorityInterest
|
319.65B | JPY | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,216.60B | JPY | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,285.55B | JPY | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,936.58B | JPY | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,741.94B | JPY | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
12,866.11B | JPY | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
12,924.99B | JPY | Point-in-time |
Income Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
SalesRevenueGoodsNet
|
7,110.05B | JPY | Annual |
| Net sales |
SalesRevenueGoodsNet
|
6,293.01B | JPY | Annual |
| Net sales |
SalesRevenueGoodsNet
|
6,304.40B | JPY | Annual |
| Financial services revenue |
FinancialServicesRevenue
|
523.31B | JPY | Annual |
| Financial services revenue |
FinancialServicesRevenue
|
838.30B | JPY | Annual |
| Financial services revenue |
FinancialServicesRevenue
|
798.50B | JPY | Annual |
| Other operating revenue |
OtherSalesRevenueNet
|
96.63B | JPY | Annual |
| Other operating revenue |
OtherSalesRevenueNet
|
78.38B | JPY | Annual |
| Other operating revenue |
OtherSalesRevenueNet
|
82.69B | JPY | Annual |
| Sales and operating revenue, Total |
Revenues
|
7,214.00B | JPY | Annual |
| Sales and operating revenue, Total |
Revenues
|
7,729.99B | JPY | Annual |
| Sales and operating revenue, Total |
Revenues
|
7,181.27B | JPY | Annual |
| Cost of sales |
CostOfGoodsSold
|
4,831.36B | JPY | Annual |
| Cost of sales |
CostOfGoodsSold
|
4,892.56B | JPY | Annual |
| Cost of sales |
CostOfGoodsSold
|
5,660.50B | JPY | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
1,544.89B | JPY | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
1,501.81B | JPY | Annual |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
1,686.03B | JPY | Annual |
| Financial services expenses |
FinancialServicesCosts
|
671.55B | JPY | Annual |
| Financial services expenses |
FinancialServicesCosts
|
675.79B | JPY | Annual |
| Financial services expenses |
FinancialServicesCosts
|
547.83B | JPY | Annual |
| (Gain) loss on sale, disposal or impairment of assets and other, net |
GainLossOnSaleDisposalOrImpairmentOfAssetsNet
|
-42.99B | JPY | Annual |
| (Gain) loss on sale, disposal or impairment of assets and other, net |
GainLossOnSaleDisposalOrImpairmentOfAssetsNet
|
-38.31B | JPY | Annual |
| (Gain) loss on sale, disposal or impairment of assets and other, net |
GainLossOnSaleDisposalOrImpairmentOfAssetsNet
|
13.45B | JPY | Annual |
| Costs and expenses |
CostsAndExpenses
|
7,932.67B | JPY | Annual |
| Costs and expenses |
CostsAndExpenses
|
7,151.99B | JPY | Annual |
| Costs and expenses |
CostsAndExpenses
|
6,995.51B | JPY | Annual |
| Equity in net income (loss) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
-25.11B | JPY | Annual |
| Equity in net income (loss) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
14.06B | JPY | Annual |
| Equity in net income (loss) of affiliated companies |
IncomeLossFromEquityMethodInvestments
|
-30.23B | JPY | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
31.77B | JPY | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
199.82B | JPY | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
-227.78B | JPY | Annual |
| Interest and dividends |
InvestmentIncomeInterestAndDividend
|
22.32B | JPY | Annual |
| Interest and dividends |
InvestmentIncomeInterestAndDividend
|
11.78B | JPY | Annual |
| Interest and dividends |
InvestmentIncomeInterestAndDividend
|
13.19B | JPY | Annual |
| Gain on sale of securities investments, net |
GainOnSaleOfSecuritiesInvestmentsNet
|
1.28B | JPY | Annual |
| Gain on sale of securities investments, net |
GainOnSaleOfSecuritiesInvestmentsNet
|
9.95B | JPY | Annual |
| Gain on sale of securities investments, net |
GainOnSaleOfSecuritiesInvestmentsNet
|
14.32B | JPY | Annual |
| Foreign exchange gain, net |
ForeignCurrencyTransactionGainBeforeTax
|
48.57B | JPY | Annual |
| Foreign exchange gain, net |
ForeignCurrencyTransactionGainBeforeTax
|
9.30B | JPY | Annual |
| Other |
OtherNonoperatingIncome
|
26.66B | JPY | Annual |
| Other |
OtherNonoperatingIncome
|
20.69B | JPY | Annual |
| Other |
OtherNonoperatingIncome
|
9.56B | JPY | Annual |
| Other income |
TotalOtherIncome
|
98.83B | JPY | Annual |
| Other income |
TotalOtherIncome
|
44.97B | JPY | Annual |
| Other income |
TotalOtherIncome
|
43.83B | JPY | Annual |
| Interest |
InterestExpense
|
22.50B | JPY | Annual |
| Interest |
InterestExpense
|
23.91B | JPY | Annual |
| Interest |
InterestExpense
|
24.38B | JPY | Annual |
| Loss on devaluation of securities investments |
LossOnDevaluationOfSecuritiesInvestments
|
7.67B | JPY | Annual |
| Loss on devaluation of securities investments |
LossOnDevaluationOfSecuritiesInvestments
|
4.43B | JPY | Annual |
| Loss on devaluation of securities investments |
LossOnDevaluationOfSecuritiesInvestments
|
2.95B | JPY | Annual |
| Foreign exchange loss, net |
ForeignCurrencyTransactionLossBeforeTax
|
10.88B | JPY | Annual |
| Other |
OtherNonoperatingExpense
|
12.37B | JPY | Annual |
| Other |
OtherNonoperatingExpense
|
17.19B | JPY | Annual |
| Other |
OtherNonoperatingExpense
|
8.20B | JPY | Annual |
| Other expenses |
TotalOtherExpenses
|
39.77B | JPY | Annual |
| Other expenses |
TotalOtherExpenses
|
46.00B | JPY | Annual |
| Other expenses |
TotalOtherExpenses
|
48.69B | JPY | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
-174.96B | JPY | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
205.01B | JPY | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
26.91B | JPY | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
117.92B | JPY | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
48.70B | JPY | Annual |
| Current |
CurrentIncomeTaxExpenseBenefit
|
80.52B | JPY | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
307.42B | JPY | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
-34.74B | JPY | Annual |
| Deferred |
DeferredIncomeTaxExpenseBenefit
|
-153.26B | JPY | Annual |
| Income taxes, Net |
IncomeTaxExpenseBenefit
|
425.34B | JPY | Annual |
| Income taxes, Net |
IncomeTaxExpenseBenefit
|
13.96B | JPY | Annual |
| Income taxes, Net |
IncomeTaxExpenseBenefit
|
-72.74B | JPY | Annual |
| Net Income (loss) |
ProfitLoss
|
12.95B | JPY | Annual |
| Net Income (loss) |
ProfitLoss
|
-220.33B | JPY | Annual |
| Net Income (loss) |
ProfitLoss
|
-102.21B | JPY | Annual |
| Less - Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
39.26B | JPY | Annual |
| Less - Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
53.76B | JPY | Annual |
| Less - Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
-3.28B | JPY | Annual |
| Net loss attributable to Sony Corporation's stockholders |
NetIncomeLoss
|
-40.80B | JPY | Annual |
| Net loss attributable to Sony Corporation's stockholders |
NetIncomeLoss
|
-259.58B | JPY | Annual |
| Net loss attributable to Sony Corporation's stockholders |
NetIncomeLoss
|
-98.94B | JPY | Annual |
| - Basic |
EarningsPerShareBasic
|
-98.59 | JPY | Annual |
| - Basic |
EarningsPerShareBasic
|
-258.66 | JPY | Annual |
| - Basic |
EarningsPerShareBasic
|
-40.66 | JPY | Annual |
| - Diluted |
EarningsPerShareDiluted
|
-40.66 | JPY | Annual |
| - Diluted |
EarningsPerShareDiluted
|
-258.66 | JPY | Annual |
| - Diluted |
EarningsPerShareDiluted
|
-98.59 | JPY | Annual |
| Cash dividends |
CommonStockDividendsPerShareDeclared
|
25.00 | JPY | Annual |
| Cash dividends |
CommonStockDividendsPerShareDeclared
|
25.00 | JPY | Annual |
| Cash dividends |
CommonStockDividendsPerShareDeclared
|
42.50 | JPY | Annual |
Cash Flow Statement
142 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
12.95B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
-220.33B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
-102.21B | JPY | Annual |
| Depreciation and amortization, including amortization of deferred insurance acquisition costs |
DepreciationAndAmortizationIncludingAmortizationOfDeferredInsuranceAcquisitionCosts
|
405.44B | JPY | Annual |
| Depreciation and amortization, including amortization of deferred insurance acquisition costs |
DepreciationAndAmortizationIncludingAmortizationOfDeferredInsuranceAcquisitionCosts
|
325.37B | JPY | Annual |
| Depreciation and amortization, including amortization of deferred insurance acquisition costs |
DepreciationAndAmortizationIncludingAmortizationOfDeferredInsuranceAcquisitionCosts
|
371.00B | JPY | Annual |
| Amortization of film costs |
AmortizationOfFilmCosts
|
277.67B | JPY | Annual |
| Amortization of film costs |
AmortizationOfFilmCosts
|
255.71B | JPY | Annual |
| Amortization of film costs |
AmortizationOfFilmCosts
|
250.19B | JPY | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
1.95B | JPY | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
3.45B | JPY | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
2.20B | JPY | Annual |
| Accrual for pension and severance costs, less payments |
AccrualForPensionAndSeveranceCostsLessPayments
|
-15.23B | JPY | Annual |
| Accrual for pension and severance costs, less payments |
AccrualForPensionAndSeveranceCostsLessPayments
|
16.65B | JPY | Annual |
| Accrual for pension and severance costs, less payments |
AccrualForPensionAndSeveranceCostsLessPayments
|
-9.76B | JPY | Annual |
| (Gain) loss on sale, disposal or impairment of assets and other, net |
GainLossOnSaleDisposalOrImpairmentOfAssetsNet
|
-42.99B | JPY | Annual |
| (Gain) loss on sale, disposal or impairment of assets and other, net |
GainLossOnSaleDisposalOrImpairmentOfAssetsNet
|
-38.31B | JPY | Annual |
| (Gain) loss on sale, disposal or impairment of assets and other, net |
GainLossOnSaleDisposalOrImpairmentOfAssetsNet
|
13.45B | JPY | Annual |
| (Gain) loss on sale or devaluation of securities investments, net |
GainLossOnSaleOrDevaluationOfSecuritiesInvestmentsNet
|
6.66B | JPY | Annual |
| (Gain) loss on sale or devaluation of securities investments, net |
GainLossOnSaleOrDevaluationOfSecuritiesInvestmentsNet
|
7.01B | JPY | Annual |
| (Gain) loss on sale or devaluation of securities investments, net |
GainLossOnSaleOrDevaluationOfSecuritiesInvestmentsNet
|
-3.15B | JPY | Annual |
| (Gain) loss on revaluation of marketable securities held in the financial service business for trading purpose, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
-77.95B | JPY | Annual |
| (Gain) loss on revaluation of marketable securities held in the financial service business for trading purpose, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
-10.96B | JPY | Annual |
| (Gain) loss on revaluation of marketable securities held in the financial service business for trading purpose, net |
TradingSecuritiesUnrealizedHoldingGainLoss
|
49.84B | JPY | Annual |
| (Gain) loss on revaluation or impairment of securities investments held in the financial service business, net |
ImpairmentOfInvestments
|
-53.98B | JPY | Annual |
| (Gain) loss on revaluation or impairment of securities investments held in the financial service business, net |
ImpairmentOfInvestments
|
5.08B | JPY | Annual |
| (Gain) loss on revaluation or impairment of securities investments held in the financial service business, net |
ImpairmentOfInvestments
|
101.11B | JPY | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
307.42B | JPY | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
-34.74B | JPY | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
-153.26B | JPY | Annual |
| Equity in net (income) losses of affiliated companies, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-65.47B | JPY | Annual |
| Equity in net (income) losses of affiliated companies, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
11.48B | JPY | Annual |
| Equity in net (income) losses of affiliated companies, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
-36.18B | JPY | Annual |
| (Increase) decrease in notes and accounts receivable, trade |
IncreaseDecreaseInAccountsAndNotesReceivable
|
-218.17B | JPY | Annual |
| (Increase) decrease in notes and accounts receivable, trade |
IncreaseDecreaseInAccountsAndNotesReceivable
|
53.31B | JPY | Annual |
| (Increase) decrease in notes and accounts receivable, trade |
IncreaseDecreaseInAccountsAndNotesReceivable
|
-104.52B | JPY | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
112.09B | JPY | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
-148.58B | JPY | Annual |
| (Increase) decrease in inventories |
IncreaseDecreaseInInventories
|
-160.43B | JPY | Annual |
| Increase in film costs |
IncreaseDecreaseInFilmCost
|
-244.06B | JPY | Annual |
| Increase in film costs |
IncreaseDecreaseInFilmCost
|
-296.82B | JPY | Annual |
| Increase in film costs |
IncreaseDecreaseInFilmCost
|
-264.41B | JPY | Annual |
| Increase (decrease) in notes and accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
-18.12B | JPY | Annual |
| Increase (decrease) in notes and accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
-375.84B | JPY | Annual |
| Increase (decrease) in notes and accounts payable, trade |
IncreaseDecreaseInAccountsPayable
|
262.03B | JPY | Annual |
| Increase (decrease) in accrued income and other taxes |
IncreaseDecreaseInAccruedIncomeAndOtherTaxes
|
63.62B | JPY | Annual |
| Increase (decrease) in accrued income and other taxes |
IncreaseDecreaseInAccruedIncomeAndOtherTaxes
|
-163.20B | JPY | Annual |
| Increase (decrease) in accrued income and other taxes |
IncreaseDecreaseInAccruedIncomeAndOtherTaxes
|
-8.02B | JPY | Annual |
| Increase in future insurance policy benefits and other |
IncreaseInFutureInsurancePolicyBenefitsAndOther
|
174.55B | JPY | Annual |
| Increase in future insurance policy benefits and other |
IncreaseInFutureInsurancePolicyBenefitsAndOther
|
284.97B | JPY | Annual |
| Increase in future insurance policy benefits and other |
IncreaseInFutureInsurancePolicyBenefitsAndOther
|
278.90B | JPY | Annual |
| Increase in deferred insurance acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
69.20B | JPY | Annual |
| Increase in deferred insurance acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
72.00B | JPY | Annual |
| Increase in deferred insurance acquisition costs |
IncreaseDecreaseInDeferredPolicyAcquisitionCosts
|
68.67B | JPY | Annual |
| Increase in marketable securities held in the financial service business for trading purpose |
IncreaseDecreaseInTradingSecurities
|
26.09B | JPY | Annual |
| Increase in marketable securities held in the financial service business for trading purpose |
IncreaseDecreaseInTradingSecurities
|
30.10B | JPY | Annual |
| Increase in marketable securities held in the financial service business for trading purpose |
IncreaseDecreaseInTradingSecurities
|
8.34B | JPY | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
32.41B | JPY | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
89.47B | JPY | Annual |
| (Increase) decrease in other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
-134.18B | JPY | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
5.32B | JPY | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
-105.16B | JPY | Annual |
| Increase (decrease) in other current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
56.08B | JPY | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-23.58B | JPY | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-113.99B | JPY | Annual |
| Other |
IncreaseDecreaseInOtherOperatingCapitalNet
|
-11.42B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
912.91B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
616.25B | JPY | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
407.15B | JPY | Annual |
| Payments for purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
496.12B | JPY | Annual |
| Payments for purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
253.69B | JPY | Annual |
| Payments for purchases of fixed assets |
PaymentsToAcquireProductiveAssets
|
338.05B | JPY | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
18.74B | JPY | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
15.67B | JPY | Annual |
| Proceeds from sales of fixed assets |
ProceedsFromSaleOfProductiveAssets
|
153.44B | JPY | Annual |
| Payments for investments and advances by financial service business |
PaymentsForInvestmentsAndAdvancesByFinancialServiceBusiness
|
1,581.84B | JPY | Annual |
| Payments for investments and advances by financial service business |
PaymentsForInvestmentsAndAdvancesByFinancialServiceBusiness
|
2,496.78B | JPY | Annual |
| Payments for investments and advances by financial service business |
PaymentsForInvestmentsAndAdvancesByFinancialServiceBusiness
|
1,458.91B | JPY | Annual |
| Payments for investments and advances (other than financial service business) |
PaymentsForInvestmentsAndAdvancesOtherThanFinancialServiceBusiness
|
15.32B | JPY | Annual |
| Payments for investments and advances (other than financial service business) |
PaymentsForInvestmentsAndAdvancesOtherThanFinancialServiceBusiness
|
178.34B | JPY | Annual |
| Payments for investments and advances (other than financial service business) |
PaymentsForInvestmentsAndAdvancesOtherThanFinancialServiceBusiness
|
41.84B | JPY | Annual |
| Proceeds from maturities of marketable securities, sales of securities investments and collections of advances by financial service business |
ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesByFinancialServiceBusiness
|
1,128.50B | JPY | Annual |
| Proceeds from maturities of marketable securities, sales of securities investments and collections of advances by financial service business |
ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesByFinancialServiceBusiness
|
1,923.26B | JPY | Annual |
| Proceeds from maturities of marketable securities, sales of securities investments and collections of advances by financial service business |
ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesByFinancialServiceBusiness
|
874.03B | JPY | Annual |
| Proceeds from maturities of marketable securities, sales of securities investments and collections of advances (other than financial service business) |
ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServiceBusiness
|
11.57B | JPY | Annual |
| Proceeds from maturities of marketable securities, sales of securities investments and collections of advances (other than financial service business) |
ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServiceBusiness
|
30.33B | JPY | Annual |
| Proceeds from maturities of marketable securities, sales of securities investments and collections of advances (other than financial service business) |
ProceedsFromMaturitiesOfMarketableSecuritiesSalesOfSecuritiesInvestmentsAndCollectionsOfAdvancesOtherThanFinancialServiceBusiness
|
54.32B | JPY | Annual |
| Proceeds from sales of businesses |
ProceedsFromIssuanceOfSharesInvestingActivities
|
99.33B | JPY | Annual |
| Proceeds from sales of businesses |
ProceedsFromIssuanceOfSharesInvestingActivities
|
22.08B | JPY | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
4.85B | JPY | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
8.96B | JPY | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
-1.63B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-746.00B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-714.44B | JPY | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
-1,081.34B | JPY | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
72.19B | JPY | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
510.13B | JPY | Annual |
| Proceeds from issuance of long-term debt |
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
|
1.50B | JPY | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
264.47B | JPY | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
216.21B | JPY | Annual |
| Payments of long-term debt |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
144.10B | JPY | Annual |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
-250.25B | JPY | Annual |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
244.58B | JPY | Annual |
| Increase (decrease) in short-term borrowings, net |
ProceedsFromRepaymentsOfShortTermDebt
|
6.12B | JPY | Annual |
| Increase in deposits from customers in the financial service business, net |
IncreaseDecreaseInCustomerDeposits
|
261.62B | JPY | Annual |
| Increase in deposits from customers in the financial service business, net |
IncreaseDecreaseInCustomerDeposits
|
276.45B | JPY | Annual |
| Increase in deposits from customers in the financial service business, net |
IncreaseDecreaseInCustomerDeposits
|
229.33B | JPY | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
42.59B | JPY | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
25.09B | JPY | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
25.10B | JPY | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-3.87B | JPY | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-5.75B | JPY | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
-2.13B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
267.46B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
365.01B | JPY | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
-10.11B | JPY | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-18.91B | JPY | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-1.10B | JPY | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
-68.89B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-425.64B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-177.20B | JPY | Annual |
| Net increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
530.82B | JPY | Annual |
| Cash and cash equivalents at beginning of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
1,191.61B | JPY | Point-in-time |
| Cash and cash equivalents at beginning of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
660.79B | JPY | Point-in-time |
| Cash and cash equivalents at beginning of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
1,086.43B | JPY | Point-in-time |
| Cash and cash equivalents at beginning of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
1,014.41B | JPY | Point-in-time |
| Cash and cash equivalents at end of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
1,191.61B | JPY | Point-in-time |
| Cash and cash equivalents at end of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
660.79B | JPY | Point-in-time |
| Cash and cash equivalents at end of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
1,086.43B | JPY | Point-in-time |
| Cash and cash equivalents at end of the fiscal year |
CashAndCashEquivalentsAtCarryingValue
|
1,014.41B | JPY | Point-in-time |
| Income taxes |
IncomeTaxesPaid
|
242.53B | JPY | Annual |
| Income taxes |
IncomeTaxesPaid
|
60.02B | JPY | Annual |
| Income taxes |
IncomeTaxesPaid
|
116.38B | JPY | Annual |
| Interest |
InterestPaid
|
22.73B | JPY | Annual |
| Interest |
InterestPaid
|
20.58B | JPY | Annual |
| Interest |
InterestPaid
|
19.82B | JPY | Annual |
| Obtaining assets by entering into capital lease |
CapitalLeaseObligationsIncurred
|
2.55B | JPY | Annual |
| Obtaining assets by entering into capital lease |
CapitalLeaseObligationsIncurred
|
5.83B | JPY | Annual |
| Obtaining assets by entering into capital lease |
CapitalLeaseObligationsIncurred
|
3.74B | JPY | Annual |
| Collections of deferred proceeds from sales of receivables - |
CollectionsOfDeferredProceedsFromSalesOfReceivables
|
153.55B | JPY | Annual |
| Collections of deferred proceeds from sales of receivables - |
CollectionsOfDeferredProceedsFromSalesOfReceivables
|
0.00 | JPY | Annual |
| Collections of deferred proceeds from sales of receivables - |
CollectionsOfDeferredProceedsFromSalesOfReceivables
|
0.00 | JPY | Annual |
Stockholders Equity
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,216.60B | JPY | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,285.55B | JPY | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,936.58B | JPY | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,741.94B | JPY | Point-in-time |
| Exercise of stock acquisition rights |
StockIssuedDuringPeriodValueStockOptionsExercised
|
396.00M | JPY | Annual |
| Exercise of stock acquisition rights |
StockIssuedDuringPeriodValueStockOptionsExercised
|
220.00M | JPY | Annual |
| Exercise of stock acquisition rights |
StockIssuedDuringPeriodValueStockOptionsExercised
|
120.00M | JPY | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1.78B | JPY | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2.17B | JPY | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3.42B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
12.95B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
-220.33B | JPY | Annual |
| Net income (loss) |
ProfitLoss
|
-102.21B | JPY | Annual |
| Unrealized gains (losses) on securities |
UnrealizedGainsLossesOnSecurities
|
-15.52B | JPY | Annual |
| Unrealized gains (losses) on securities |
UnrealizedGainsLossesOnSecurities
|
48.79B | JPY | Annual |
| Unrealized gains (losses) on securities |
UnrealizedGainsLossesOnSecurities
|
-56.85B | JPY | Annual |
| Unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossesOnDerivativeInstruments
|
1.55B | JPY | Annual |
| Unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossesOnDerivativeInstruments
|
1.79B | JPY | Annual |
| Unrealized gains (losses) on derivative instruments |
UnrealizedGainsLossesOnDerivativeInstruments
|
-1.55B | JPY | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
3.30B | JPY | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
75.06B | JPY | Annual |
| Pension liability adjustment |
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentNetOfTax
|
-23.69B | JPY | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-246.90B | JPY | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
6.51B | JPY | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-119.03B | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-359.73B | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
93.50B | JPY | Annual |
| Total comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
-479.24B | JPY | Annual |
| Stock issue costs, net of tax |
StockIssueCostsNetOfTax
|
8.00M | JPY | Annual |
| Stock issue costs, net of tax |
StockIssueCostsNetOfTax
|
4.00M | JPY | Annual |
| Dividends declared |
DividendsCommonStockCash
|
31.69B | JPY | Annual |
| Dividends declared |
DividendsCommonStockCash
|
30.49B | JPY | Annual |
| Dividends declared |
DividendsCommonStockCash
|
48.70B | JPY | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
302.00M | JPY | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
111.00M | JPY | Annual |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
139.00M | JPY | Annual |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
68.00M | JPY | Annual |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
61.00M | JPY | Annual |
| Reissuance of treasury stock |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
239.00M | JPY | Annual |
| Transactions with noncontrolling interests shareholders and other |
StockholdersEquityOther
|
-157.00M | JPY | Annual |
| Transactions with noncontrolling interests shareholders and other |
StockholdersEquityOther
|
-3.73B | JPY | Annual |
| Transactions with noncontrolling interests shareholders and other |
StockholdersEquityOther
|
-40.49B | JPY | Annual |
| Effect of changing the pension plan measurement date |
CumulativeEffectOfInitialAdoptionOfSFAS158
|
-1.30B | JPY | Annual |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,216.60B | JPY | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,285.55B | JPY | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
2,936.58B | JPY | Point-in-time |
| Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
3,741.94B | JPY | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.