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Sumitomo Mitsui Financial Group, Inc. является холдинговой компанией, которая занимается управлением дочерними компаниями, которые предоставляют финансовые услуги. Он работает в следующих сегментах: коммерческий банкинг, лизинг, ценные бумаги и потребительское финансирование. Коммерческий банковский сегмент состоит из потребительского банкинга, банков среднего бизнеса, оптового банкинга, розничного банкинга, международного банкинга и казначейских подразделений. Сегмент лизинга предоставляет лизинговые услуги, которые включают аренду оборудования, операционную аренду, аренду с использованием заемных средств и аренду воздушных судов. Сегмент ценных бумаг предлагает финансовые продукты, инвестиционные консультации и административные услуги частным и корпоративным клиентам. Сегмент Consumer Finance занимается бизнесом по выпуску кредитных карт на внутреннем рынке, потребительскими кредитами и гарантиями по кредитам. Компания была основана 2 декабря 2002 года и имеет штаб-квартиру в Токио, Япония.

General
Code SMFG
Type Common Stock
Name Sumitomo Mitsui Financial Group Inc
Exchange NYSE
CurrencyCode USD
CurrencyName US Dollar
CurrencySymbol $
CountryName USA
CountryISO US
OpenFigi BBG000PMKCQ6
ISIN US86562M2098
LEI 5U0XI89JRFVHWIBS4F54
PrimaryTicker SMFG.US
CUSIP 86562M100
EmployerIdNumber
FiscalYearEnd March
IPODate 1949-05-01
InternationalDomestic International/Domestic
Sector Financial Services
Industry Banks - Diversified
GicSector Financials
GicGroup Banks
GicIndustry Banks
GicSubIndustry Diversified Banks
HomeCategory ADR
IsDelisted Нет
Address 1-2, Marunouchi 1-chome, Tokyo, Japan, 100-0005
Listings
0
Code 8316
Exchange TSE
Name Sumitomo Mitsui Financial
Phone 81 3 3282 8111
WebURL https://www.smfg.co.jp
FullTimeEmployees 106000
UpdatedAt 2023-12-24
Highlights
MarketCapitalization 63497097216
MarketCapitalizationMln 63497.0972
PERatio 11.2235
PEGRatio 1.6926
WallStreetTargetPrice 10.19
BookValue 10266.063
DividendShare 260
DividendYield 0.0359
EarningsShare 0.85
EPSEstimateCurrentYear 0.86
EPSEstimateNextYear 0.88
EPSEstimateNextQuarter 0.25
EPSEstimateCurrentQuarter 0.21
MostRecentQuarter 2023-09-30
ProfitMargin 0.2521
OperatingMarginTTM 0.3187
ReturnOnAssetsTTM 0.0033
ReturnOnEquityTTM 0.0702
RevenueTTM 3665786044416
RevenuePerShareTTM 544.424
QuarterlyRevenueGrowthYOY 0.042
GrossProfitTTM 3988548000000
DilutedEpsTTM 0.85
QuarterlyEarningsGrowthYOY 0.048

Financials / Income Statement / quarterly / net Income

258.037B
2021-12-31
81.836B
2022-03-31
272.988B
2022-06-30
240.594B
2022-09-30
240.594B
2022-12-31
39.821B
2023-03-31
248.016B
2023-06-30
278.449B
2023-09-30

Financials / Income Statement / quarterly / ebitda

495.51B
2021-12-31
177.04B
2022-03-31
826.696B
2022-06-30
899.336B
2022-09-30
899.336B
2022-12-31
871.821B
2023-03-31
345.305B
2023-06-30
358.903B
2023-09-30

Financials / Income Statement / quarterly / totalRevenue

980.722B
2021-12-31
917.337B
2022-03-31
1 032.001B
2022-06-30
886.859B
2022-09-30
886.859B
2022-12-31
920.194B
2023-03-31
1 010.117B
2023-06-30
1 051.673B
2023-09-30

Earnings / History / epsActual

0.1
2022-03-31
0.28
2022-06-30
0.29
2022-09-30
0.25
2022-12-31
0.05
2023-03-31
0.27
2023-06-30
0.29
2023-09-30
0
2023-12-31
Valuation
TrailingPE 11.2235
ForwardPE 9.4787
PriceSalesTTM 0.0171
PriceBookMRQ 0.6407
EnterpriseValue -44340147650560
EnterpriseValueRevenue 0
EnterpriseValueEbitda 0
SharesStats
SharesOutstanding 6655880192
SharesFloat 1333326413
PercentInsiders 0.002
PercentInstitutions 1.529
Technicals
Beta 0.708
52WeekHigh 10.58
52WeekLow 7.53
50DayMA 9.685
200DayMA 8.9718
SharesShort 2563348
SharesShortPriorMonth 2934686
ShortRatio 1.57
ShortPercent 0.0007
Financials
Balance_Sheet
currency_symbol JPY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
currency_symbol JPY
totalAssets 293725065000000.00
totalLiab 279903982000000.00
totalStockholderEquity 13695683000000.00
otherCurrentLiab -4255369000000.00
commonStock 2344038000000.00
capitalStock 2344038000000.00
retainedEarnings 7586692000000.00
otherAssets 156579117000000.00
cash 77411258000000.00
totalCurrentLiabilities 4255369000000.00
netDebt -45736181000000.00
shortTermDebt 4255369000000.00
shortLongTermDebt 4255369000000.00
shortLongTermDebtTotal 31675077000000.00
otherStockholderEquity 668941000000.00
totalCurrentAssets 77669002000000.00
longTermInvestments 56986514000000.00
netReceivables 257744000000.00
longTermDebt 27419708000000.00
accumulatedOtherComprehensiveIncome 3096012000000.00
nonCurrrentAssetsOther -59476946000000.00
nonCurrentAssetsTotal 59476946000000.00
nonCurrentLiabilitiesTotal 27806939000000.00
liabilitiesAndStockholdersEquity 293725065000000.00
cashAndShortTermInvestments 77411258000000.00
propertyPlantAndEquipmentNet 1551296000000.00
netInvestedCapital 45370760000000.00
commonStockSharesOutstanding 1336005170.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol JPY
totalAssets 284634759000000.00
totalLiab 271206382000000.00
totalStockholderEquity 13314837000000.00
otherCurrentLiab -4140893000000.00
commonStock 2342537000000.00
capitalStock 2342537000000.00
retainedEarnings 7308259000000.00
otherLiab 17637695000000.00
otherAssets 155708335000000.00
cash 76733528000000.00
totalCurrentLiabilities 4140893000000.00
netDebt -46483605000000.00
shortTermDebt 4140893000000.00
shortLongTermDebt 4140893000000.00
shortLongTermDebtTotal 30249923000000.00
otherStockholderEquity 677355000000.00
totalCurrentAssets 76985303000000.00
longTermInvestments 49513429000000.00
netTangibleAssets 12390260000000.00
netReceivables 251775000000.00
longTermDebt 26109030000000.00
accumulatedOtherComprehensiveIncome 2986686000000.00
nonCurrrentAssetsOther -51941121000000.00
nonCurrentAssetsTotal 51941121000000.00
nonCurrentLiabilitiesTotal 26552507000000.00
liabilitiesAndStockholdersEquity 284634759000000.00
cashAndShortTermInvestments 76733528000000.00
propertyPlantAndEquipmentNet 1503111000000.00
netInvestedCapital 43564760000000.00
commonStockSharesOutstanding 1336024000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol JPY
totalAssets 270428564000000.00
intangibleAssets 620537000000.00
otherCurrentAssets 15649492000000.00
totalLiab 257637460000000.00
totalStockholderEquity 12681609000000.00
otherCurrentLiab -4919011000000.00
commonStock 2342537000000.00
capitalStock 2342537000000.00
retainedEarnings 7423600000000.00
otherLiab 13990840000000.00
goodWill 277311000000.00
otherAssets 144373271000000.00
cash 75913960000000.00
totalCurrentLiabilities 4919011000000.00
netDebt -46531116000000.00
shortTermDebt 4919011000000.00
shortLongTermDebt 4919011000000.00
shortLongTermDebtTotal 29382844000000.00
otherStockholderEquity 543399000000.00
propertyPlantEquipment 2392375000000.00
totalCurrentAssets 76140262000000.00
longTermInvestments 47522656000000.00
netTangibleAssets 12681610000000.00
netReceivables 226302000000.00
longTermDebt 24463833000000.00
accountsPayable 171795808000000.00
accumulatedOtherComprehensiveIncome 2372073000000.00
nonCurrrentAssetsOther -49915031000000.00
nonCurrentAssetsTotal 49915031000000.00
nonCurrentLiabilitiesTotal 4919011000000.00
liabilitiesAndStockholdersEquity 270428564000000.00
cashAndShortTermInvestments 75913960000000.00
propertyPlantAndEquipmentGross 1494524000000.00
propertyPlantAndEquipmentNet 1494527000000.00
netInvestedCapital 42064453000000.00
commonStockSharesOutstanding 1351142000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
totalAssets 264636170000000.00
otherCurrentAssets 16015920000000.00
totalLiab 252160610000000.00
totalStockholderEquity 12367141000000.00
otherCurrentLiab -3814845000000.00
commonStock 2342537000000.00
capitalStock 2342537000000.00
retainedEarnings 7381273000000.00
otherLiab 15634839000000.00
otherAssets 147949638000000.00
cash 67732445000000.00
totalCurrentLiabilities 3814845000000.00
netDebt -42242909000000.00
shortTermDebt 3814845000000.00
shortLongTermDebt 3814845000000.00
shortLongTermDebtTotal 25489536000000.00
otherStockholderEquity 630351000000.00
propertyPlantEquipment 1568623000000.00
totalCurrentAssets 67969653000000.00
longTermInvestments 46246396000000.00
netTangibleAssets 11465281000000.00
netReceivables 237208000000.00
longTermDebt 21674691000000.00
accountsPayable 169484520000000.00
accumulatedOtherComprehensiveIncome 2012980000000.00
nonCurrrentAssetsOther -48716879000000.00
nonCurrentAssetsTotal 48716879000000.00
nonCurrentLiabilitiesTotal 3814845000000.00
liabilitiesAndStockholdersEquity 264636170000000.00
cashAndShortTermInvestments 67732445000000.00
propertyPlantAndEquipmentNet 1568623000000.00
netInvestedCapital 37856677000000.00
commonStockSharesOutstanding 1366762070.00
2022-09-30
date 2022-09-30
filing_date 2022-12-05
currency_symbol JPY
totalAssets 264636170000000.00
otherCurrentAssets 17302839000000.00
totalLiab 252160610000000.00
totalStockholderEquity 12367141000000.00
otherCurrentLiab -3814845000000.00
commonStock 2342537000000.00
capitalStock 2342537000000.00
retainedEarnings 7381273000000.00
otherLiab 16573070000000.00
otherAssets 147949638000000.00
cash 67732445000000.00
totalCurrentLiabilities 3814845000000.00
netDebt -42242909000000.00
shortTermDebt 3814845000000.00
shortLongTermDebt 3318781000000.00
shortLongTermDebtTotal 25489536000000.00
otherStockholderEquity 630351000000.00
propertyPlantEquipment 1545628000000.00
totalCurrentAssets 67969653000000.00
longTermInvestments 47759323000000.00
netTangibleAssets 11726295000000.00
netReceivables 237208000000.00
longTermDebt 22890869000000.00
accountsPayable 171595537000000.00
accumulatedOtherComprehensiveIncome 2012980000000.00
nonCurrrentAssetsOther -48716879000000.00
nonCurrentAssetsTotal 48716879000000.00
nonCurrentLiabilitiesTotal 3814845000000.00
liabilitiesAndStockholdersEquity 264636170000000.00
cashAndShortTermInvestments 67732445000000.00
propertyPlantAndEquipmentNet 1568623000000.00
netInvestedCapital 38863624000000.00
commonStockSharesOutstanding 1366762070.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol JPY
totalAssets 271748777000000.00
otherCurrentAssets 17553555000000.00
totalLiab 258987939000000.00
totalStockholderEquity 12653974000000.00
otherCurrentLiab -3318781000000.00
commonStock 2342537000000.00
capitalStock 2341878000000.00
retainedEarnings 7297926000000.00
otherLiab 15262276000000.00
otherAssets 150491056000000.00
cash 70792739000000.00
totalCurrentLiabilities 3318781000000.00
netDebt -44583089000000.00
shortTermDebt 3318781000000.00
shortLongTermDebt 3011064000000.00
shortLongTermDebtTotal 26209650000000.00
otherStockholderEquity 682137000000.00
propertyPlantEquipment 1493839000000.00
totalCurrentAssets 71025087000000.00
longTermInvestments 53405524000000.00
netTangibleAssets 11425579000000.00
netReceivables 232348000000.00
longTermDebt 28928637000000.00
accountsPayable 166964986000000.00
accumulatedOtherComprehensiveIncome 2331374000000.00
nonCurrrentAssetsOther -50232634000000.00
nonCurrentAssetsTotal 50232634000000.00
nonCurrentLiabilitiesTotal 3318781000000.00
liabilitiesAndStockholdersEquity 271748777000000.00
cashAndShortTermInvestments 70792739000000.00
propertyPlantAndEquipmentNet 1545628000000.00
netInvestedCapital 44285940000000.00
commonStockSharesOutstanding 1371681000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol JPY
totalAssets 257704625000000.00
intangibleAssets 578177000000.00
otherCurrentAssets 14534653000000.00
totalLiab 245507296000000.00
totalStockholderEquity 12099688000000.00
otherCurrentLiab 18100207000000.00
commonStock 2341878000000.00
capitalStock 2341878000000.00
retainedEarnings 6916468000000.00
otherLiab 10148995000000.00
goodWill 320640000000.00
otherAssets 129066844000000.00
cash 74792123000000.00
totalCurrentLiabilities 2996365000000.00
netDebt -42667661000000.00
shortTermDebt 2996365000000.00
shortLongTermDebt 2996365000000.00
shortLongTermDebtTotal 32124462000000.00
otherStockholderEquity 681737000000.00
propertyPlantEquipment 1457251000000.00
totalCurrentAssets 75020731000000.00
longTermInvestments 51260979000000.00
netTangibleAssets 11200873000000.00
shortTermInvestments 3629947000000.00
netReceivables 228608000000.00
longTermDebt 29128097000000.00
accountsPayable 161655256000000.00
accumulatedOtherComprehensiveIncome 2159605000000.00
nonCurrrentAssetsOther 3629947000000.00
nonCurrentAssetsTotal 53617050000000.00
nonCurrentLiabilitiesTotal 29432860000000.00
liabilitiesAndStockholdersEquity 257704625000000.00
cashAndShortTermInvestments 74792123000000.00
propertyPlantAndEquipmentNet 1457254000000.00
netInvestedCapital 44224150000000.00
commonStockSharesOutstanding 1370819000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
totalAssets 250648163000000.00
otherCurrentAssets 125645111000000.00
totalLiab 238326460000000.00
totalStockholderEquity 12230907000000.00
otherCurrentLiab 15843356000000.00
commonStock 2341878000000.00
capitalStock 2341878000000.00
retainedEarnings 6834716000000.00
otherLiab 10793796000000.00
otherAssets 302222917000000.00
cash 73199223000000.00
totalCurrentLiabilities 3178307000000.00
netDebt -41330414000000.00
shortTermDebt 3178307000000.00
shortLongTermDebt 3178307000000.00
shortLongTermDebtTotal 31868809000000.00
otherStockholderEquity 681783000000.00
propertyPlantEquipment 1483064000000.00
totalCurrentAssets 199073409000000.00
longTermInvestments 49157688000000.00
netTangibleAssets 11296905000000.00
netReceivables 229075000000.00
longTermDebt 28690502000000.00
accountsPayable 159138627000000.00
accumulatedOtherComprehensiveIncome 2372530000000.00
nonCurrrentAssetsOther 934002000000.00
nonCurrentAssetsTotal 51574754000000.00
nonCurrentLiabilitiesTotal 29260957000000.00
liabilitiesAndStockholdersEquity 250648163000000.00
cashAndShortTermInvestments 73199223000000.00
propertyPlantAndEquipmentNet 1483064000000.00
netInvestedCapital 44099716000000.00
commonStockSharesOutstanding 1371421000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol JPY
totalAssets 234014920000000.00
otherCurrentAssets 121498431000000.00
totalLiab 221166966000000.00
totalStockholderEquity 12777980000000.00
otherCurrentLiab -65601000000.00
commonStock 2341878000000.00
capitalStock 2341878000000.00
retainedEarnings 6345833000000.00
otherLiab 9028542000000.00
otherAssets 274075449000000.00
cash 72441782000000.00
totalCurrentLiabilities 4196637000000.00
netDebt -38865117000000.00
shortTermDebt 4196637000000.00
shortLongTermDebt 3850896000000.00
shortLongTermDebtTotal 33576665000000.00
otherStockholderEquity 1366379000000.00
propertyPlantEquipment 1478934000000.00
totalCurrentAssets 193954391000000.00
longTermInvestments 47602143000000.00
netTangibleAssets 11557484000000.00
netReceivables 14178000000.00
longTermDebt 27967593000000.00
accountsPayable 153302855000000.00
accumulatedOtherComprehensiveIncome 2723890000000.00
nonCurrrentAssetsOther 829441000000.00
nonCurrentAssetsTotal 40060529000000.00
capitalLeaseObligations 360565000000.00
nonCurrentLiabilitiesTotal 29913386000000.00
liabilitiesAndStockholdersEquity 234014920000000.00
cashAndShortTermInvestments 72441782000000.00
propertyPlantAndEquipmentNet 1757359000000.00
netInvestedCapital 44120138000000.00
commonStockSharesOutstanding 1371435000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol JPY
totalAssets 240120007000000.00
intangibleAssets 740332000000.00
otherCurrentAssets 118130477000000.00
totalLiab 228100312000000.00
totalStockholderEquity 11947540000000.00
otherCurrentLiab 14097995000000.00
commonStock 2341274000000.00
capitalStock 2341274000000.00
retainedEarnings 6557286000000.00
otherLiab 9956671000000.00
otherAssets 289195228000000.00
cash 72681889000000.00
totalCurrentLiabilities 3979203000000.00
netDebt -41309181000000.00
shortTermDebt 3979203000000.00
shortLongTermDebt 2367935000000.00
shortLongTermDebtTotal 31372708000000.00
otherStockholderEquity 681177000000.00
propertyPlantEquipment 2224162000000.00
totalCurrentAssets 191044786000000.00
longTermInvestments 46851059000000.00
netTangibleAssets 11947542000000.00
netReceivables 232420000000.00
longTermDebt 29004773000000.00
accountsPayable 154108679000000.00
accumulatedOtherComprehensiveIncome 2367803000000.00
commonStockTotalEquity 2341274000000.00
nonCurrrentAssetsOther -49075221000000.00
nonCurrentAssetsTotal 49075221000000.00
nonCurrentLiabilitiesTotal 27965914000000.00
liabilitiesAndStockholdersEquity 240120007000000.00
cashAndShortTermInvestments 72681889000000.00
propertyPlantAndEquipmentGross 1483830000000.00
propertyPlantAndEquipmentNet 1483830000000.00
netInvestedCapital 43320248000000.00
commonStockSharesOutstanding 1371083000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol JPY
totalAssets 242584308000000.00
intangibleAssets 591249000000.00
otherCurrentAssets 92272183000000.00
totalLiab 230685265000000.00
totalStockholderEquity 11828207000000.00
otherCurrentLiab -53718000000.00
commonStock 2341274000000.00
retainedEarnings 6492586000000.00
otherLiab 8519158000000.00
goodWill 147508000000.00
otherAssets 289111720000000.00
cash 72568875000000.00
totalCurrentLiabilities 6302855000000.00
currentDeferredRevenue 1422233000000.00
netDebt -42206235000000.00
shortTermDebt 1686404000000.00
shortLongTermDebt 1686404000000.00
shortLongTermDebtTotal 30362640000000.00
otherStockholderEquity 681298000000.00
propertyPlantEquipment 1458989000000.00
totalCurrentAssets 196056896000000.00
longTermInvestments 47823482000000.00
netTangibleAssets 11089453000000.00
shortTermInvestments 30979446000000.00
netReceivables 236392000000.00
longTermDebt 28676236000000.00
accountsPayable 3247936000000.00
accumulatedOtherComprehensiveIncome 2313049000000.00
commonStockTotalEquity 2341274000000.00
nonCurrrentAssetsOther -3493818000000.00
nonCurrentAssetsTotal 46527412000000.00
capitalLeaseObligations 380641000000.00
nonCurrentLiabilitiesTotal 27975027000000.00
liabilitiesAndStockholdersEquity 242584308000000.00
cashAndShortTermInvestments 103548321000000.00
propertyPlantAndEquipmentGross 1458991000000.00
propertyPlantAndEquipmentNet 1458991000000.00
netInvestedCapital 42190847000000.00
commonStockSharesOutstanding 1371070000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol JPY
totalAssets 233005116000000.00
intangibleAssets 749354000000.00
otherCurrentAssets 115792816000000.00
totalLiab 221491394000000.00
totalStockholderEquity 11445613000000.00
otherCurrentLiab 184260585000000.00
commonStock 2341274000000.00
retainedEarnings 6412912000000.00
otherLiab 9284595000000.00
otherAssets 280698454000000.00
cash 69296024000000.00
totalCurrentLiabilities 3457565000000.00
netDebt -39185434000000.00
shortTermDebt 3457565000000.00
shortLongTermDebt 3909100000000.00
shortLongTermDebtTotal 30110590000000.00
otherStockholderEquity 681307000000.00
propertyPlantEquipment 1471043000000.00
totalCurrentAssets 185311778000000.00
longTermInvestments 47656283000000.00
netTangibleAssets 10696262000000.00
netReceivables 222938000000.00
longTermDebt 28299904000000.00
accountsPayable 150168177000000.00
accumulatedOtherComprehensiveIncome 2010120000000.00
commonStockTotalEquity 2341274000000.00
nonCurrrentAssetsOther 88465001000000.00
nonCurrentAssetsTotal 47693338000000.00
nonCurrentLiabilitiesTotal 27222024000000.00
liabilitiesAndStockholdersEquity 233005116000000.00
cashAndShortTermInvestments 69296024000000.00
propertyPlantAndEquipmentGross 1471043000000.00
propertyPlantAndEquipmentNet 1471043000000.00
netInvestedCapital 41556203000000.00
commonStockSharesOutstanding 1371072000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol JPY
totalAssets 225757919000000.00
intangibleAssets 834990000000.00
otherCurrentAssets 90655564000000.00
totalLiab 214458252000000.00
totalStockholderEquity 11234433000000.00
otherCurrentLiab -43071000000.00
commonStock 2341274000000.00
retainedEarnings 6427428000000.00
otherLiab 7503064000000.00
goodWill -86950000000.00
otherAssets 267870025000000.00
cash 68474446000000.00
totalCurrentLiabilities 3136144000000.00
netDebt -39395755000000.00
shortTermDebt 3136144000000.00
shortLongTermDebt 2666002000000.00
shortLongTermDebtTotal 29078691000000.00
otherStockholderEquity 681213000000.00
propertyPlantEquipment 1426529000000.00
totalCurrentAssets 183645813000000.00
longTermInvestments 28824140000000.00
netTangibleAssets 10486393000000.00
shortTermInvestments 24289757000000.00
netReceivables 226046000000.00
longTermDebt 26710698000000.00
accountsPayable 148150508000000.00
accumulatedOtherComprehensiveIncome 1784518000000.00
commonStockTotalEquity 2341274000000.00
nonCurrrentAssetsOther -86950000000.00
nonCurrentAssetsTotal 42112106000000.00
capitalLeaseObligations 369071000000.00
nonCurrentLiabilitiesTotal 26407051000000.00
liabilitiesAndStockholdersEquity 225757919000000.00
cashAndShortTermInvestments 92764203000000.00
propertyPlantAndEquipmentGross 1729799000000.00
propertyPlantAndEquipmentNet 1426529000000.00
netInvestedCapital 42142497000000.00
commonStockSharesOutstanding 1371056000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol JPY
totalAssets 226147489000000.00
intangibleAssets 751024000000.00
otherCurrentAssets 119204132000000.00
totalLiab 215189131000000.00
totalStockholderEquity 10893401000000.00
otherCurrentLiab 15901654000000.00
commonStock 2339964000000.00
retainedEarnings 6243623000000.00
otherLiab 7904952000000.00
otherAssets 269683298000000.00
cash 63188842000000.00
totalCurrentLiabilities 5731814000000.00
netDebt -31853503000000.00
shortTermDebt 5731814000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-26
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
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2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol JPY
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2019-06-30
date 2019-06-30
filing_date 2019-06-30
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2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol JPY
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2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol JPY
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2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol JPY
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2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol JPY
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2018-03-31
date 2018-03-31
filing_date 2018-06-28
currency_symbol JPY
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol JPY
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2017-09-30
date 2017-09-30
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currency_symbol JPY
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
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2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol JPY
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol JPY
totalAssets 192306072000000.00
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cashAndShortTermInvestments 42025313000000.00
propertyPlantAndEquipmentGross 3081950000000.00
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commonStockSharesOutstanding 1368353000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol JPY
totalAssets 174682853000000.00
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cashAndShortTermInvestments 54606664000000.00
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commonStockSharesOutstanding 1368255000.00
2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol JPY
totalAssets 181371336000000.00
intangibleAssets 961372000000.00
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totalLiab 171073237000000.00
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cashAndShortTermInvestments 39363896000000.00
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commonStockSharesOutstanding 1368205000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol JPY
totalAssets 186585842000000.00
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liabilitiesAndStockholdersEquity 186585842000000.00
cashAndShortTermInvestments 60387041000000.00
propertyPlantAndEquipmentGross 2590951000000.00
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commonStockSharesOutstanding 1368230952.00
2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol JPY
totalAssets 187505952000000.00
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liabilitiesAndStockholdersEquity 187505952000000.00
cashAndShortTermInvestments 39674309000000.00
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commonStockSharesOutstanding 1368177000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol JPY
totalAssets 182305423000000.00
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commonStockTotalEquity 2337896000000.00
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liabilitiesAndStockholdersEquity 182305423000000.00
cashAndShortTermInvestments 63626664000000.00
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commonStockSharesOutstanding 1368113000.00
2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol JPY
totalAssets 183442585000000.00
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totalLiab 172746316000000.00
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treasuryStock -1435643000.00
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cashAndShortTermInvestments 60591740000000.00
propertyPlantAndEquipmentGross 2848906000000.00
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commonStockSharesOutstanding 1368137000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol JPY
totalAssets 183442585000000.00
intangibleAssets 467594000000.00
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treasuryStock -1460995000.00
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liabilitiesAndStockholdersEquity 183442585000000.00
cashAndShortTermInvestments 60591740000000.00
propertyPlantAndEquipmentGross 2496497000000.00
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commonStockSharesOutstanding 6836355375.00
2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol JPY
totalAssets 175695844000000.00
intangibleAssets 817400000000.00
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totalLiab 165442357000000.00
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commonStock 2337895000000.00
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commonStockTotalEquity 2337895000000.00
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cashAndShortTermInvestments 33154774000000.00
propertyPlantAndEquipmentGross 2756609000000.00
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commonStockSharesOutstanding 1368106054.00
2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol JPY
totalAssets 168119114000000.00
intangibleAssets 962989000000.00
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commonStock 2337896000000.00
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treasuryStock -1597474000.00
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liabilitiesAndStockholdersEquity 168119114000000.00
cashAndShortTermInvestments 53819716000000.00
propertyPlantAndEquipmentGross 2268219000000.00
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commonStockSharesOutstanding 1368043000.00
2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol JPY
totalAssets 158615655000000.00
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totalLiab 149197488000000.00
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commonStockTotalEquity 2337895000000.00
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liabilitiesAndStockholdersEquity 158615655000000.00
cashAndShortTermInvestments 50733468000000.00
propertyPlantAndEquipmentGross 2415184000000.00
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commonStockSharesOutstanding 1368030474.00
2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol JPY
totalAssets 158615655000000.00
intangibleAssets 503231000000.00
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liabilitiesAndStockholdersEquity 158615655000000.00
cashAndShortTermInvestments 50733468000000.00
propertyPlantAndEquipmentGross 2078927000000.00
propertyPlantAndEquipmentNet 2078927000000.00
commonStockSharesOutstanding 6814317360.00
2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol JPY
totalAssets 157103235000000.00
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liabilitiesAndStockholdersEquity 157103235000000.00
cashAndShortTermInvestments 27621540000000.00
propertyPlantAndEquipmentGross 2273805000000.00
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commonStockSharesOutstanding 1368013000.00
2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol JPY
totalAssets 146753854000000.00
intangibleAssets 904185000000.00
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cashAndShortTermInvestments 25209503000000.00
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commonStockSharesOutstanding 1368008005.00
2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol JPY
totalAssets 148007726000000.00
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commonStockSharesOutstanding 1354632223.00
2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol JPY
totalAssets 148007726000000.00
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commonStockSharesOutstanding 6814317360.00
2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol JPY
totalAssets 142891234000000.00
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cashAndShortTermInvestments 7961894000000.00
propertyPlantAndEquipmentGross 1812201000000.00
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commonStockSharesOutstanding 1354499000.00
2012-09-30
date 2012-09-30
filing_date 2012-09-30
currency_symbol JPY
totalAssets 138904559000000.00
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cash 8360558000000.00
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commonStockTotalEquity 2337896000000.00
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liabilitiesAndStockholdersEquity 138904559000000.00
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commonStockSharesOutstanding 1354345926.00
2012-06-30
date 2012-06-30
filing_date 2012-07-23
currency_symbol JPY
totalAssets 141874426000000.00
intangibleAssets 474973000000.00
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totalLiab 134259035000000.00
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commonStock 2337896000000.00
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cash 8050562000000.00
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otherStockholderEquity 626896000000.00
propertyPlantEquipment 21865092000.00
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commonStockTotalEquity 2337895000000.00
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liabilitiesAndStockholdersEquity 141874426000000.00
cashAndShortTermInvestments 40097394000000.00
propertyPlantAndEquipmentGross 1745053000000.00
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commonStockSharesOutstanding 1355000000.00
2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol JPY
totalAssets 141874426000000.00
intangibleAssets 474973000000.00
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totalLiab 134259035000000.00
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commonStock 2337896000000.00
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cash 8050562000000.00
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otherStockholderEquity 626896000000.00
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commonStockTotalEquity 2337896000000.00
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liabilitiesAndStockholdersEquity 141874426000000.00
cashAndShortTermInvestments 40097394000000.00
propertyPlantAndEquipmentGross 1045006000000.00
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commonStockSharesOutstanding 6769750075.00
2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol JPY
totalAssets 138842236000000.00
intangibleAssets 10236776000.00
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totalLiab 131904770000000.00
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commonStock 2337895000000.00
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longTermDebt 188620590000.00
accountsPayable 430285000000.00
accumulatedOtherComprehensiveIncome -77344000000.00
commonStockTotalEquity 2337895000000.00
treasuryStock -2105989000.00
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liabilitiesAndStockholdersEquity 138842236000000.00
cashAndShortTermInvestments 7338561000000.00
propertyPlantAndEquipmentGross 1156439000000.00
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commonStockSharesOutstanding 1355000000.00
2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol JPY
totalAssets 133087119000000.00
intangibleAssets 8691732000.00
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totalLiab 126126738000000.00
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commonStock 2337895000000.00
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cash 6737438000000.00
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propertyPlantEquipment 14970742000.00
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longTermDebt 184356295000.00
accountsPayable 283126000000.00
accumulatedOtherComprehensiveIncome -52453000000.00
commonStockTotalEquity 2337895000000.00
treasuryStock -1616848000.00
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nonCurrentAssetsTotal 45048783000000.00
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liabilitiesAndStockholdersEquity 133087119000000.00
cashAndShortTermInvestments 6737438000000.00
propertyPlantAndEquipmentGross 1153346000000.00
propertyPlantAndEquipmentNet 1153346000000.00
commonStockSharesOutstanding 1355000000.00
2011-06-30
date 2011-06-30
filing_date 2011-07-29
currency_symbol JPY
totalAssets 136470927000000.00
intangibleAssets 400291000000.00
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totalLiab 128919722000000.00
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commonStock 2337896000000.00
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goodWill 369386000000.00
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netReceivables 1193241000000.00
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commonStockTotalEquity 2337895000000.00
treasuryStock -1544742000.00
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nonCurrentAssetsTotal 42119902000000.00
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liabilitiesAndStockholdersEquity 136470927000000.00
cashAndShortTermInvestments 39916624000000.00
propertyPlantAndEquipmentGross 1170026000000.00
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commonStockSharesOutstanding 1355000000.00
2011-03-31
date 2011-03-31
filing_date 2011-03-31
currency_symbol JPY
totalAssets 136470927000000.00
intangibleAssets 400291000000.00
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totalLiab 128919722000000.00
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liabilitiesAndStockholdersEquity 136470927000000.00
cashAndShortTermInvestments 39916624000000.00
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commonStockSharesOutstanding 6958429615.00
2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol JPY
totalAssets 132151935000000.00
intangibleAssets 8025664000.00
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totalLiab 124936663000000.00
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commonStock 2337895000000.00
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commonStockTotalEquity 2337895000000.00
treasuryStock -1519297000.00
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liabilitiesAndStockholdersEquity 132151935000000.00
cashAndShortTermInvestments 4969266000000.00
propertyPlantAndEquipmentGross 1118571000000.00
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commonStockSharesOutstanding 1355000000.00
2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol JPY
totalAssets 131409208000000.00
intangibleAssets 7908416000.00
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totalLiab 124210598000000.00
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commonStock 2337895000000.00
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cash 4893453000000.00
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propertyPlantEquipment 13029929000.00
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commonStockTotalEquity 2337895000000.00
treasuryStock -1485215000.00
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liabilitiesAndStockholdersEquity 131409208000000.00
cashAndShortTermInvestments 4893453000000.00
propertyPlantAndEquipmentGross 1088390000000.00
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commonStockSharesOutstanding 1355000000.00
2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol JPY
totalAssets 128209062000000.00
intangibleAssets 7513855000.00
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totalLiab 121121410000000.00
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commonStock 2337895000000.00
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otherAssets 170775025000000.00
cash 5342055000000.00
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accountsPayable 158477000000.00
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commonStockTotalEquity 2337895000000.00
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cashAndShortTermInvestments 5342055000000.00
propertyPlantAndEquipmentGross 1081056000000.00
propertyPlantAndEquipmentNet 1081056000000.00
commonStockSharesOutstanding 1355000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol JPY
totalAssets 122992929000000.00
intangibleAssets 347733000000.00
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totalLiab 115431259000000.00
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commonStock 2337896000000.00
retainedEarnings 1663618000000.00
otherLiab 201475964000.00
goodWill 362502000000.00
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cash 6239398000000.00
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commonStockTotalEquity 2337896000000.00
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liabilitiesAndStockholdersEquity 122992929000000.00
cashAndShortTermInvestments 26119574000000.00
propertyPlantAndEquipmentGross 993171000000.00
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2009-12-31
date 2009-12-31
filing_date 2009-12-31
currency_symbol JPY
totalAssets 119926945000000.00
intangibleAssets 6531672000.00
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totalLiab 113876129000000.00
totalStockholderEquity 3822214000000.00
commonStock 1851389000000.00
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cash 6080527000000.00
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propertyPlantEquipment 11321347000.00
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longTermDebt 92516642000.00
accountsPayable 137632000000.00
accumulatedOtherComprehensiveIncome 164134000000.00
commonStockTotalEquity 1851389000000.00
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liabilitiesAndStockholdersEquity 119926945000000.00
cashAndShortTermInvestments 6080527000000.00
propertyPlantAndEquipmentGross 1053791000000.00
propertyPlantAndEquipmentNet 1053791000000.00
commonStockSharesOutstanding 1355000000.00
2009-09-30
date 2009-09-30
filing_date 2009-09-30
currency_symbol JPY
totalAssets 117531379000000.00
intangibleAssets 4088792000.00
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totalLiab 111428412000000.00
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commonStock 1851389000000.00
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cash 2936596000000.00
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propertyPlantEquipment 11539077000.00
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longTermDebt 89599653000.00
accountsPayable 111667000000.00
accumulatedOtherComprehensiveIncome 382630000000.00
commonStockTotalEquity 1851389000000.00
treasuryStock -1386233000.00
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liabilitiesAndStockholdersEquity 117531379000000.00
cashAndShortTermInvestments 2936596000000.00
propertyPlantAndEquipmentGross 1032632000000.00
propertyPlantAndEquipmentNet 1032632000000.00
commonStockSharesOutstanding 1355000000.00
2009-06-30
date 2009-06-30
filing_date 2009-06-30
currency_symbol JPY
totalAssets 116894603000000.00
intangibleAssets 3723450000.00
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totalLiab 111262673000000.00
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commonStock 1834572000000.00
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cash 4584065000000.00
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accountsPayable 70640000000.00
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treasuryStock -1286279000.00
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liabilitiesAndStockholdersEquity 116894603000000.00
cashAndShortTermInvestments 4584065000000.00
propertyPlantAndEquipmentGross 1022889000000.00
propertyPlantAndEquipmentNet 1022889000000.00
commonStockSharesOutstanding 1355000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol JPY
totalAssets 119637224000000.00
intangibleAssets 175089000000.00
otherCurrentAssets 79953378000000.00
totalLiab 115025460000000.00
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otherLiab 219941826000.00
goodWill 186793000000.00
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cash 5241694000000.00
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currentDeferredRevenue 45105000000.00
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otherStockholderEquity -66713000000.00
propertyPlantEquipment 10174493000.00
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treasuryStock -1250872000.00
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liabilitiesAndStockholdersEquity 119637224000000.00
cashAndShortTermInvestments 5241694000000.00
propertyPlantAndEquipmentGross 1008801000000.00
propertyPlantAndEquipmentNet 1008801000000.00
commonStockSharesOutstanding 1355000000.00
2008-12-31
date 2008-12-31
filing_date 2008-12-31
currency_symbol JPY
totalAssets 116180500000000.00
intangibleAssets 3961141000.00
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totalLiab 110832473000000.00
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commonStock 1420877000000.00
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cash 4405764000000.00
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propertyPlantEquipment 10881760000.00
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accountsPayable 880792191000.00
accumulatedOtherComprehensiveIncome -70199000000.00
commonStockTotalEquity 1420877000000.00
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liabilitiesAndStockholdersEquity 116180500000000.00
cashAndShortTermInvestments 4405764000000.00
propertyPlantAndEquipmentGross 987955000000.00
propertyPlantAndEquipmentNet 987955000000.00
commonStockSharesOutstanding 1355000000.00
2008-09-30
date 2008-09-30
filing_date 2008-09-30
currency_symbol JPY
totalAssets 111033760000000.00
intangibleAssets 3413328000.00
otherCurrentAssets 77948134000000.00
totalLiab 105776012000000.00
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commonStock 1420877000000.00
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otherLiab 178057759000.00
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cash 3643014000000.00
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accountsPayable 106932000000.00
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commonStockTotalEquity 1420877000000.00
treasuryStock -1172739000.00
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liabilitiesAndStockholdersEquity 111033760000000.00
cashAndShortTermInvestments 3643014000000.00
propertyPlantAndEquipmentGross 988508000000.00
propertyPlantAndEquipmentNet 988508000000.00
commonStockSharesOutstanding 1355000000.00
2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol JPY
totalAssets 115473167000000.00
intangibleAssets 342010000000.00
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totalLiab 110187676000000.00
totalStockholderEquity 3609182000000.00
commonStock 1420877000000.00
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cash 5166022000000.00
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propertyPlantEquipment 9129669000.00
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accumulatedOtherComprehensiveIncome 518554000000.00
commonStockTotalEquity 1420877000000.00
treasuryStock -1169087000.00
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liabilitiesAndStockholdersEquity 115473167000000.00
cashAndShortTermInvestments 5166022000000.00
propertyPlantAndEquipmentGross 969297000000.00
propertyPlantAndEquipmentNet 969297000000.00
commonStockSharesOutstanding 1355000000.00
2008-03-31
date 2008-03-31
currency_symbol JPY
totalAssets 1121241000000.00
intangibleAssets 3330000000.00
totalLiab 1068922000000.00
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commonStock 14230000000.00
retainedEarnings 22270000000.00
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goodWill 1789000000.00
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cash 27408633000.00
propertyPlantEquipment 22489000000.00
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treasuryStock -1242000000.00
commonStockSharesOutstanding 2533000000.00
2007-12-31
date 2007-12-31
currency_symbol JPY
totalAssets 979077000000.00
intangibleAssets 2891000000.00
totalLiab 930527000000.00
totalStockholderEquity 34358000000.00
commonStock 12720000000.00
retainedEarnings 22230000000.00
otherLiab 151550000000.00
otherAssets 347214000000.00
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accountsPayable 685067000000.00
treasuryStock -1110000000.00
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2007-09-30
date 2007-09-30
filing_date 2007-09-30
currency_symbol JPY
totalAssets 921350000000.00
intangibleAssets 2024000000.00
totalLiab 875522000000.00
totalStockholderEquity 33469000000.00
commonStock 12359000000.00
retainedEarnings 21683000000.00
otherLiab 140880000000.00
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propertyPlantEquipment 15953000000.00
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accountsPayable 656293000000.00
treasuryStock -1077000000.00
commonStockSharesOutstanding 1355000000.00
2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol JPY
totalAssets 841745000000.00
intangibleAssets 1848000000.00
totalLiab 797525000000.00
totalStockholderEquity 32458000000.00
commonStock 11515000000.00
retainedEarnings 21477000000.00
otherLiab 110583000000.00
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propertyPlantEquipment 14685000000.00
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accountsPayable 625315000000.00
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2007-03-31
date 2007-03-31
currency_symbol JPY
totalAssets 857930000000.00
intangibleAssets 1998000000.00
totalLiab 812581000000.00
totalStockholderEquity 33370000000.00
commonStock 12087000000.00
retainedEarnings 21842000000.00
otherLiab 109677000000.00
goodWill 858000000.00
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cash 16392000000.00
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longTermDebt 62162000000.00
accountsPayable 635807000000.00
treasuryStock -1050000000.00
commonStockSharesOutstanding 4286000000.00
2006-12-31
date 2006-12-31
currency_symbol JPY
totalAssets 874020000000.00
intangibleAssets 1871000000.00
totalLiab 832699000000.00
totalStockholderEquity 29559000000.00
commonStock 11938000000.00
retainedEarnings 18206000000.00
otherLiab 122509000000.00
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propertyPlantEquipment 14230000000.00
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treasuryStock -1055000000.00
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2006-09-30
date 2006-09-30
currency_symbol JPY
totalAssets 869158000000.00
intangibleAssets 1940000000.00
totalLiab 829979000000.00
totalStockholderEquity 30179000000.00
commonStock 12042000000.00
retainedEarnings 16218000000.00
otherLiab 125797000000.00
otherAssets 326527000000.00
propertyPlantEquipment 14394000000.00
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treasuryStock -425000000.00
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2006-06-30
date 2006-06-30
currency_symbol JPY
totalAssets 900463000000.00
intangibleAssets 1724000000.00
totalLiab 855723000000.00
totalStockholderEquity 35008000000.00
commonStock 12408000000.00
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otherLiab 162518000000.00
otherAssets 346220000000.00
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2006-03-31
date 2006-03-31
currency_symbol JPY
totalAssets 910883000000.00
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commonStock 12095000000.00
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goodWill 56000000.00
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cash 43921000000.00
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2005-12-31
date 2005-12-31
currency_symbol JPY
commonStockSharesOutstanding 44000000.00
2005-09-30
date 2005-09-30
currency_symbol JPY
totalAssets 902408000000.00
intangibleAssets 83000000.00
totalLiab 864127000000.00
totalStockholderEquity 28796000000.00
commonStock 11940000000.00
retainedEarnings 10647000000.00
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2005-06-30
date 2005-06-30
currency_symbol JPY
totalAssets 906776000000.00
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totalLiab 871181000000.00
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commonStock 12196000000.00
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otherLiab 150280000000.00
goodWill 105000000.00
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2005-03-31
date 2005-03-31
currency_symbol JPY
totalAssets 930161000000.00
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commonStock 12616000000.00
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2004-03-31
date 2004-03-31
currency_symbol JPY
totalAssets 981140000000.00
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cash 33878000000.00
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2003-09-30
date 2003-09-30
currency_symbol JPY
totalAssets 904056000000.00
intangibleAssets 114000000.00
totalLiab 870386000000.00
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commonStock 11199000000.00
retainedEarnings 5890000000.00
otherLiab 197917000000.00
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2003-03-31
date 2003-03-31
currency_symbol JPY
totalAssets 885978229000.00
intangibleAssets 254349000.00
totalLiab 857005636000.00
totalStockholderEquity 20530821000.00
commonStock 10567037000.00
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otherLiab 194005302000.00
goodWill 254349000.00
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cash 24570094000.00
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treasuryStock -128771000.00
2002-09-30
date 2002-09-30
currency_symbol JPY
totalAssets 857540631000.00
intangibleAssets 156325000.00
totalLiab 827622248000.00
totalStockholderEquity 22096353000.00
otherLiab 213849244000.00
goodWill 156325000.00
otherAssets 318735385000.00
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yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol JPY
totalAssets 270428564000000.00
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totalLiab 257637460000000.00
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liabilitiesAndStockholdersEquity 270428564000000.00
cashAndShortTermInvestments 75913960000000.00
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commonStockSharesOutstanding 1365233000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol JPY
totalAssets 257704625000000.00
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goodWill 320640000000.00
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cash 74792123000000.00
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cashAndShortTermInvestments 74792123000000.00
propertyPlantAndEquipmentGross 1457251000000.00
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netInvestedCapital 44224150000000.00
commonStockSharesOutstanding 1371299000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol JPY
totalAssets 242584308000000.00
intangibleAssets 591251000000.00
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totalLiab 230685265000000.00
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otherLiab 8519158000000.00
goodWill 147508000000.00
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cash 72568875000000.00
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otherStockholderEquity 681298000000.00
propertyPlantEquipment 1458989000000.00
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commonStockTotalEquity 2341274000000.00
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capitalLeaseObligations 380641000000.00
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cashAndShortTermInvestments 103548321000000.00
propertyPlantAndEquipmentGross 1458991000000.00
propertyPlantAndEquipmentNet 1458991000000.00
netInvestedCapital 42190847000000.00
commonStockSharesOutstanding 1370872000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol JPY
totalAssets 219863518000000.00
intangibleAssets 559289000000.00
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otherCurrentAssets 99686639000000.00
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commonStock 2339964000000.00
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otherLiab 3294870000000.00
goodWill 194289000000.00
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cash 61768573000000.00
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otherStockholderEquity 680084000000.00
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accountsPayable 2348673000000.00
accumulatedOtherComprehensiveIncome 1365673000000.00
commonStockTotalEquity 2339965000000.00
treasuryStock -13983000000.00
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nonCurrentAssetsTotal 43316618000000.00
capitalLeaseObligations 385888000000.00
longTermDebtTotal 24446533000000.00
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capitalSurpluse 692003000000.00
liabilitiesAndStockholdersEquity 219863518000000.00
cashAndShortTermInvestments 83312188000000.00
propertyPlantAndEquipmentGross 1764611000000.00
propertyPlantAndEquipmentNet 1450323000000.00
netInvestedCapital 44251331000000.00
commonStockSharesOutstanding 1375920000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol JPY
totalAssets 203659146000000.00
intangibleAssets 576104000000.00
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otherCurrentAssets 94531891000000.00
totalLiab 192207537000000.00
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deferredLongTermLiab 0.00
otherCurrentLiab -147041000000.00
commonStock 2339443000000.00
capitalStock 2339443000000.00
retainedEarnings 5992247000000.00
otherLiab 2884878000000.00
goodWill 193127000000.00
otherAssets 237621178000000.00
cash 57411276000000.00
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currentDeferredRevenue 147041000000.00
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inventory -1000000.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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treasuryStock -16302000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2573263000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 30379000000.00
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cashAndShortTermInvestments 74917389000000.00
propertyPlantAndEquipmentGross 1507786000000.00
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accumulatedDepreciation 0.00
netInvestedCapital 37731650000000.00
commonStockSharesOutstanding 1398523000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-28
currency_symbol JPY
totalAssets 199049128000000.00
intangibleAssets 593381000000.00
earningAssets 57135079000000.00
otherCurrentAssets 84913397000000.00
totalLiab 187436240000000.00
totalStockholderEquity 10393284000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -55516000000.00
commonStock 2338743000000.00
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otherLiab 2882561000000.00
goodWill 272203000000.00
otherAssets 237000230000000.00
cash 53732582000000.00
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currentDeferredRevenue 55516000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
commonStockTotalEquity 2338743000000.00
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treasuryStock -12493000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther -2418683000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 37951102000000.00
capitalLeaseObligations 9166000000.00
longTermDebtTotal 19886931000000.00
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 21762782000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 758215000000.00
liabilitiesAndStockholdersEquity 199049128000000.00
cashAndShortTermInvestments 73855198000000.00
propertyPlantAndEquipmentGross 1510132000000.00
propertyPlantAndEquipmentNet 3475131000000.00
accumulatedDepreciation 0.00
netInvestedCapital 35674891000000.00
commonStockSharesOutstanding 1411494000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol JPY
totalAssets 191150981000000.00
intangibleAssets 1096568000000.00
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otherCurrentAssets 93750847000000.00
totalLiab 179263698000000.00
totalStockholderEquity 10382282000000.00
deferredLongTermLiab 0.00
otherCurrentLiab -79371000000.00
commonStock 2337896000000.00
retainedEarnings 4609496000000.00
otherLiab 2834356000000.00
goodWill 318578000000.00
otherAssets -6640630000000.00
cash 47330155000000.00
totalCurrentLiabilities 7581151000000.00
currentDeferredRevenue 2390912000000.00
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shortTermDebt 2088020000000.00
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otherStockholderEquity 747915000000.00
propertyPlantEquipment 2686055000000.00
totalCurrentAssets 160912500000000.00
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inventory 2155212000000.00
accountsPayable 3181590000000.00
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temporaryEquityRedeemableNoncontrollingInterests 0.00
accumulatedOtherComprehensiveIncome 2134042000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2337896000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -12913000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 7971083000000.00
deferredLongTermAssetCharges 0.00
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nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 20578001000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 757346000000.00
liabilitiesAndStockholdersEquity 191150981000000.00
cashAndShortTermInvestments 64766056000000.00
propertyPlantAndEquipmentGross 2686055000000.00
propertyPlantAndEquipmentNet 2686055000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1370324000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol JPY
totalAssets 186585842000000.00
intangibleAssets 539080000000.00
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otherCurrentAssets 87165568000000.00
totalLiab 176138178000000.00
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deferredLongTermLiab 0.00
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commonStock 2337895000000.00
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goodWill 339185000000.00
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cash 42789236000000.00
totalCurrentLiabilities 6517976000000.00
currentDeferredRevenue 93307000000.00
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shortLongTermDebtTotal 21086743000000.00
otherStockholderEquity 584809000000.00
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longTermInvestments 0.00
netTangibleAssets 8038384000000.00
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inventory 0.00
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noncontrollingInterestInConsolidatedEntity 0.00
temporaryEquityRedeemableNoncontrollingInterests 0.00
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additionalPaidInCapital 0.00
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treasuryStock -175381000000.00
accumulatedAmortization 0.00
nonCurrrentAssetsOther 5000000.00
deferredLongTermAssetCharges 0.00
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capitalLeaseObligations 0.00
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negativeGoodwill 0.00
warrants 0.00
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capitalSurpluse 757306000000.00
liabilitiesAndStockholdersEquity 186585842000000.00
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accumulatedDepreciation 0.00
commonStockSharesOutstanding 1368157000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-22
currency_symbol JPY
totalAssets 183442585000000.00
intangibleAssets 467594000000.00
earningAssets 58546061000000.00
otherCurrentAssets 80195330000000.00
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commonStock 2337895000000.00
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otherStockholderEquity 584352000000.00
propertyPlantEquipment 1600434.57
totalCurrentAssets 142696213000000.00
longTermInvestments 1060196480.00
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inventory 0.00
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accumulatedOtherComprehensiveIncome 2003859000000.00
additionalPaidInCapital 0.00
commonStockTotalEquity 2337896000000.00
preferredStockTotalEquity 0.00
retainedEarningsTotalEquity 0.00
treasuryStock -101230.09
accumulatedAmortization 0.00
nonCurrrentAssetsOther -4247981000000.00
deferredLongTermAssetCharges 0.00
nonCurrentAssetsTotal 40746372000000.00
capitalLeaseObligations 0.00
longTermDebtTotal 1115741849.28
nonCurrentLiabilitiesOther 0.00
nonCurrentLiabilitiesTotal 18169111000000.00
negativeGoodwill 0.00
warrants 0.00
preferredStockRedeemable 0.00
capitalSurpluse 52474158.40
liabilitiesAndStockholdersEquity 183442585000000.00
cashAndShortTermInvestments 60591740000000.00
propertyPlantAndEquipmentGross 2496497000000.00
propertyPlantAndEquipmentNet 2770853000000.00
accumulatedDepreciation 0.00
commonStockSharesOutstanding 1368074000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-24
currency_symbol JPY
totalAssets 158615655000000.00
intangibleAssets 955746000000.00
otherCurrentAssets 75438650000000.00
totalLiab 149197488000000.00
totalStockholderEquity 7686841000000.00
deferredLongTermLiab 919230000000.00
otherCurrentLiab -94585000000.00
commonStock 2337896000000.00
retainedEarnings 3114716000000.00
otherLiab 193014856000.00
goodWill 452515000000.00
otherAssets 189484716000000.00
cash 33208724000000.00
totalCurrentLiabilities 13091676000000.00
currentDeferredRevenue 6857389000000.00
netDebt -11863838000000.00
shortTermDebt 4112429000000.00
shortLongTermDebt 31786830000000.00
shortLongTermDebtTotal 21344886000000.00
otherStockholderEquity 687403000000.00
propertyPlantEquipment 22788774000.00
totalCurrentAssets 127746594000000.00
longTermInvestments 30629002000000.00
netTangibleAssets 6461083000000.00
shortTermInvestments 17524744000000.00
netReceivables 62783000000.00
longTermDebt 124403418000.00
inventory 1511693000000.00
accountsPayable 2216443000000.00
accumulatedOtherComprehensiveIncome 1546826000000.00
commonStockTotalEquity 2337896000000.00
treasuryStock -1700476000.00
nonCurrrentAssetsOther -27834388000000.00
nonCurrentAssetsTotal 30869061000000.00
nonCurrentLiabilitiesTotal 10784729000000.00
liabilitiesAndStockholdersEquity 158615655000000.00
cashAndShortTermInvestments 50733468000000.00
propertyPlantAndEquipmentGross 2078927000000.00
propertyPlantAndEquipmentNet 2078927000000.00
commonStockSharesOutstanding 1366884000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-23
currency_symbol JPY
totalAssets 148696800000000.00
intangibleAssets 405235000000.00
otherCurrentAssets 59853221000000.00
totalLiab 140253583000000.00
totalStockholderEquity 6346457000000.00
otherCurrentLiab -206977000000.00
commonStock 2337895000000.00
retainedEarnings 2811474000000.00
otherLiab 194672218000.00
goodWill 385625000000.00
otherAssets 689074000000.00
cash 10799291000000.00
totalCurrentLiabilities 10666805000000.00
currentDeferredRevenue 4365815000000.00
netDebt 4510825000000.00
shortTermDebt 4453550000000.00
shortLongTermDebtTotal 15310116000000.00
otherStockholderEquity 634932000000.00
propertyPlantEquipment 21068107000.00
totalCurrentAssets 103215306000000.00
shortTermInvestments 29888280000000.00
netReceivables 1684800000000.00
longTermDebt 110170094000.00
inventory -15868000000.00
accountsPayable 2054417000000.00
accumulatedOtherComprehensiveIncome 664571000000.00
commonStockTotalEquity 2337896000000.00
treasuryStock -2414751000.00
nonCurrrentAssetsOther -8595013000000.00
nonCurrentAssetsTotal 44792420000000.00
nonCurrentLiabilitiesTotal 9174858000000.00
liabilitiesAndStockholdersEquity 148696800000000.00
cashAndShortTermInvestments 41693153000000.00
propertyPlantAndEquipmentGross 1757994000000.00
propertyPlantAndEquipmentNet 1983772000000.00
commonStockSharesOutstanding 1354444000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-23
currency_symbol JPY
totalAssets 143040665000000.00
intangibleAssets 474973000000.00
otherCurrentAssets 54261081000000.00
totalLiab 135785689000000.00
totalStockholderEquity 5211093000000.00
otherCurrentLiab -61786000000.00
commonStock 2337895000000.00
retainedEarnings 2152654000000.00
otherLiab 241410072000.00
goodWill 424194000000.00
otherAssets 1166239000000.00
cash 7716291000000.00
totalCurrentLiabilities 14307490000000.00
currentDeferredRevenue 2943268000000.00
netDebt 7907921000000.00
shortTermDebt 10982285000000.00
shortLongTermDebtTotal 15624212000000.00
otherStockholderEquity 626896000000.00
propertyPlantEquipment 14324985000.00
totalCurrentAssets 95787826000000.00
shortTermInvestments 32046832000000.00
netReceivables 1699759000000.00
longTermDebt 67583898000.00
inventory -270408000000.00
accountsPayable 443723000000.00
accumulatedOtherComprehensiveIncome 196087000000.00
commonStockTotalEquity 2337896000000.00
treasuryStock -2864179000.00
nonCurrrentAssetsOther -6620589000000.00
nonCurrentAssetsTotal 46086600000000.00
nonCurrentLiabilitiesTotal 8892842000000.00
liabilitiesAndStockholdersEquity 143040665000000.00
cashAndShortTermInvestments 40097394000000.00
propertyPlantAndEquipmentGross 1045006000000.00
propertyPlantAndEquipmentNet 1180522000000.00
commonStockSharesOutstanding 1355000000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-29
currency_symbol JPY
totalAssets 137803098000000.00
intangibleAssets 321426000000.00
otherCurrentAssets 53241160000000.00
totalLiab 130671025000000.00
totalStockholderEquity 5094755000000.00
otherCurrentLiab -49448000000.00
commonStock 2337895000000.00
retainedEarnings 1776433000000.00
otherLiab 220947727000.00
goodWill 352790000000.00
otherAssets 1332171000000.00
cash 9233906000000.00
totalCurrentLiabilities 15658724000000.00
currentDeferredRevenue 13971683000000.00
netDebt 6922175000000.00
shortTermDebt 1520318000000.00
shortLongTermDebtTotal 16156081000000.00
otherStockholderEquity 909795000000.00
propertyPlantEquipment 14124069000.00
totalCurrentAssets 94351025000000.00
shortTermInvestments 30480266000000.00
netReceivables 6605683000000.00
longTermDebt 53645554000.00
inventory -5412442000000.00
accountsPayable 216171000000.00
accumulatedOtherComprehensiveIncome 173073000000.00
commonStockTotalEquity 2337896000000.00
treasuryStock -2075399000.00
nonCurrrentAssetsOther -6308243000000.00
nonCurrentAssetsTotal 42119902000000.00
nonCurrentLiabilitiesTotal 8131060000000.00
liabilitiesAndStockholdersEquity 137803098000000.00
cashAndShortTermInvestments 39916624000000.00
propertyPlantAndEquipmentGross 1039483000000.00
propertyPlantAndEquipmentNet 1168908000000.00
commonStockSharesOutstanding 1355000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol JPY
totalAssets 122992929000000.00
intangibleAssets 347733000000.00
otherCurrentAssets 65501767000000.00
totalLiab 115431259000000.00
totalStockholderEquity 5514173000000.00
otherCurrentLiab -58978000000.00
commonStock 2337896000000.00
retainedEarnings 1663618000000.00
otherLiab 161336178000.00
goodWill 362502000000.00
otherAssets 153488826000000.00
cash 6239398000000.00
totalCurrentLiabilities 9145369000000.00
currentDeferredRevenue 58978000000.00
netDebt 8524800000000.00
shortTermDebt 7764204000000.00
shortLongTermDebtTotal 14764198000000.00
otherStockholderEquity 957370000000.00
propertyPlantEquipment 11575214000.00
totalCurrentAssets 92497032000000.00
shortTermInvestments 19880176000000.00
netReceivables 875691000000.00
longTermDebt 38891670000.00
accountsPayable 1381165000000.00
accumulatedOtherComprehensiveIncome 555289000000.00
commonStockTotalEquity 2337896000000.00
treasuryStock -1328276000.00
nonCurrrentAssetsOther -28792491000000.00
nonCurrentAssetsTotal 30495897000000.00
nonCurrentLiabilitiesTotal 7194105000000.00
liabilitiesAndStockholdersEquity 122992929000000.00
cashAndShortTermInvestments 26119574000000.00
propertyPlantAndEquipmentGross 993171000000.00
propertyPlantAndEquipmentNet 993171000000.00
commonStockSharesOutstanding 1355000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol JPY
totalAssets 119637224000000.00
intangibleAssets 175089000000.00
otherCurrentAssets 79953378000000.00
totalLiab 115025460000000.00
totalStockholderEquity 2469856000000.00
otherCurrentLiab -45105000000.00
commonStock 1420877000000.00
retainedEarnings 1245085000000.00
otherLiab 180824287000.00
goodWill 186793000000.00
otherAssets 151588255000000.00
cash 5241694000000.00
totalCurrentLiabilities 10154142000000.00
currentDeferredRevenue 45105000000.00
netDebt 6628537000000.00
shortTermDebt 2516115000000.00
shortLongTermDebtTotal 11870231000000.00
otherStockholderEquity -66713000000.00
propertyPlantEquipment 10174493000.00
totalCurrentAssets 87686193000000.00
shortTermInvestments 14637327000.00
netReceivables 2491121000000.00
longTermDebt 35314947000.00
accountsPayable 7638027000000.00
accumulatedOtherComprehensiveIncome -129393000000.00
commonStockTotalEquity 664986000000.00
treasuryStock -1250872000.00
nonCurrrentAssetsOther -30580348000000.00
nonCurrentAssetsTotal 31951031000000.00
nonCurrentLiabilitiesTotal 9606618000000.00
liabilitiesAndStockholdersEquity 119637224000000.00
cashAndShortTermInvestments 5241694000000.00
propertyPlantAndEquipmentGross 786755000000.00
propertyPlantAndEquipmentNet 1008801000000.00
commonStockSharesOutstanding 1355000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol JPY
totalAssets 111955918000000.00
intangibleAssets 153879000000.00
otherCurrentAssets 77918189000000.00
totalLiab 106731844000000.00
totalStockholderEquity 3578369000000.00
otherCurrentLiab -56772000000.00
commonStock 1420877000000.00
retainedEarnings 1740610000000.00
otherLiab 155513370000.00
goodWill 178645000000.00
otherAssets 140319333000000.00
cash 5017325000000.00
totalCurrentLiabilities 8450980000000.00
currentDeferredRevenue 56772000000.00
netDebt 6638259000000.00
shortTermDebt 2638142000000.00
shortLongTermDebtTotal 11655584000000.00
otherStockholderEquity -66120000000.00
propertyPlantEquipment 22488813000.00
totalCurrentAssets 83592503000000.00
shortTermInvestments 26416104000.00
netReceivables 656989000000.00
longTermDebt 42924166000.00
accountsPayable 5812838000000.00
accumulatedOtherComprehensiveIncome 483002000000.00
commonStockTotalEquity 1420877000000.00
treasuryStock -1241753000.00
nonCurrrentAssetsOther -25785383000000.00
nonCurrentAssetsTotal 28363415000000.00
nonCurrentLiabilitiesTotal 9309908000000.00
liabilitiesAndStockholdersEquity 111955918000000.00
cashAndShortTermInvestments 5017325000000.00
propertyPlantAndEquipmentGross 2245506000000.00
propertyPlantAndEquipmentNet 2245508000000.00
commonStockSharesOutstanding 1355000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol JPY
totalAssets 100858309000000.00
intangibleAssets 134045000000.00
otherCurrentAssets 71381998000000.00
totalLiab 95527029000000.00
totalStockholderEquity 3923001000000.00
otherCurrentLiab -56292000000.00
commonStock 1420877000000.00
retainedEarnings 1386436000000.00
otherLiab 79003000000.00
goodWill 100850000000.00
otherAssets 125563486000000.00
cash 4036855000000.00
totalCurrentLiabilities 3868102000000.00
currentDeferredRevenue 56292000000.00
netDebt 5997105000000.00
shortTermDebt 2286698000000.00
shortLongTermDebtTotal 10033960000000.00
otherStockholderEquity -65667000000.00
propertyPlantEquipment 15472000000.00
totalCurrentAssets 76153132000000.00
shortTermInvestments 18598000000.00
netReceivables 734279000000.00
longTermDebt 46572000000.00
accountsPayable 1581404000000.00
accumulatedOtherComprehensiveIncome 1181355000000.00
commonStockTotalEquity 1420877000000.00
treasuryStock -1050000000.00
nonCurrrentAssetsOther -22651368000000.00
nonCurrentAssetsTotal 24705177000000.00
nonCurrentLiabilitiesTotal 8028125000000.00
liabilitiesAndStockholdersEquity 100858309000000.00
cashAndShortTermInvestments 4036855000000.00
propertyPlantAndEquipmentGross 1818913000000.00
propertyPlantAndEquipmentNet 1818914000000.00
commonStockSharesOutstanding 1355000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol JPY
totalAssets 107010575000000.00
intangibleAssets 56000000.00
otherCurrentAssets 70153326000000.00
totalLiab 101443152000000.00
totalStockholderEquity 4454398000000.00
otherCurrentLiab -47260000000.00
commonStock 1420877000000.00
retainedEarnings 992064000000.00
otherLiab 146633000000.00
goodWill 6612000000.00
otherAssets 136051690000000.00
cash 7107469000000.00
totalCurrentLiabilities 11092132000000.00
currentDeferredRevenue 47260000000.00
netDebt 7677964000000.00
shortTermDebt 8026410000000.00
shortLongTermDebtTotal 14785433000000.00
otherStockholderEquity 1224832000000.00
propertyPlantEquipment 15375000000.00
totalCurrentAssets 77969460000000.00
shortTermInvestments 17579000000.00
netReceivables 708665000000.00
longTermDebt 40682000000.00
accountsPayable 3065722000000.00
accumulatedOtherComprehensiveIncome 816625000000.00
commonStockTotalEquity 1420877000000.00
treasuryStock -37000000.00
nonCurrrentAssetsOther -27228220000000.00
nonCurrentAssetsTotal 29041115000000.00
nonCurrentLiabilitiesTotal 7041731000000.00
liabilitiesAndStockholdersEquity 107010575000000.00
cashAndShortTermInvestments 7107469000000.00
propertyPlantAndEquipmentGross 806369000000.00
propertyPlantAndEquipmentNet 1806283000000.00
commonStockSharesOutstanding 1355000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol JPY
totalAssets 99731858000000.00
intangibleAssets 125000000.00
otherCurrentAssets 67255809000000.00
totalLiab 95934927000000.00
totalStockholderEquity 2775728000000.00
commonStock 1352651000000.00
retainedEarnings 329963000000.00
otherLiab 130935000000.00
goodWill 13381000000.00
otherAssets 128584066000000.00
cash 2930645000000.00
totalCurrentLiabilities 375100000000.00
netDebt -2555545000000.00
shortTermDebt 375100000000.00
shortLongTermDebtTotal 375100000000.00
otherStockholderEquity 762344000000.00
propertyPlantEquipment 17190000000.00
totalCurrentAssets 70879650000000.00
shortTermInvestments 20369000000.00
netReceivables 693196000000.00
longTermDebt 47606000000.00
accountsPayable 663945000000.00
accumulatedOtherComprehensiveIncome 330770000000.00
commonStockTotalEquity 1352651000000.00
treasuryStock -2517000000.00
nonCurrrentAssetsOther -28002774000000.00
nonCurrentAssetsTotal 28852208000000.00
nonCurrentLiabilitiesTotal 45259000000.00
liabilitiesAndStockholdersEquity 99731858000000.00
cashAndShortTermInvestments 2930645000000.00
propertyPlantAndEquipmentGross 836053000000.00
propertyPlantAndEquipmentNet 836053000000.00
commonStockSharesOutstanding 1355000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol JPY
totalAssets 102215172000000.00
intangibleAssets 208000000.00
otherCurrentAssets 66161848000000.00
totalLiab 98150534000000.00
totalStockholderEquity 3070942000000.00
commonStock 1247650000000.00
retainedEarnings 611189000000.00
otherLiab 177321000000.00
goodWill 21706000000.00
otherAssets 133577619000000.00
cash 3529479000000.00
totalCurrentLiabilities 282700000000.00
netDebt -3246779000000.00
shortTermDebt 282700000000.00
shortLongTermDebtTotal 282700000000.00
otherStockholderEquity 958854000000.00
propertyPlantEquipment 18966000000.00
totalCurrentAssets 70852725000000.00
shortTermInvestments 18733000000.00
netReceivables 1161398000000.00
longTermDebt 47941000000.00
accountsPayable 660903000000.00
accumulatedOtherComprehensiveIncome 253249000000.00
commonStockTotalEquity 1247650000000.00
treasuryStock -28000000.00
nonCurrrentAssetsOther -30356681000000.00
nonCurrentAssetsTotal 31362447000000.00
nonCurrentLiabilitiesTotal 40181000000.00
liabilitiesAndStockholdersEquity 102215172000000.00
cashAndShortTermInvestments 3529479000000.00
propertyPlantAndEquipmentGross 984060000000.00
propertyPlantAndEquipmentNet 984060000000.00
commonStockSharesOutstanding 1355000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol JPY
totalAssets 104607449000000.00
intangibleAssets 254349000.00
otherCurrentAssets 69963653000000.00
totalLiab 101186655000000.00
totalStockholderEquity 2424074000000.00
commonStock 1247650000000.00
retainedEarnings 311664000000.00
otherLiab 167881960000.00
goodWill 30031000000.00
otherAssets 134259301000000.00
cash 2900991000000.00
totalCurrentLiabilities 187800000000.00
netDebt -2713191000000.00
shortTermDebt 187800000000.00
shortLongTermDebtTotal 187800000000.00
otherStockholderEquity 942472000000.00
propertyPlantEquipment 16975091000.00
totalCurrentAssets 74955597000000.00
shortTermInvestments 5515729000.00
netReceivables 2090953000000.00
longTermDebt 43482383000.00
accountsPayable 574100325000.00
accumulatedOtherComprehensiveIncome -77712000000.00
commonStockTotalEquity 1247650000000.00
treasuryStock -128771000.00
nonCurrrentAssetsOther -28613916000000.00
nonCurrentAssetsTotal 29651852000000.00
nonCurrentLiabilitiesTotal 43930000000.00
liabilitiesAndStockholdersEquity 104607449000000.00
cashAndShortTermInvestments 2900991000000.00
propertyPlantAndEquipmentGross 1007905000000.00
propertyPlantAndEquipmentNet 1007905000000.00
commonStockSharesOutstanding 1355000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol JPY
totalAssets 108005001000000.00
otherCurrentAssets 103856886000000.00
totalLiab 104108535000000.00
totalStockholderEquity 2912619000000.00
commonStock 676246000000.00
retainedEarnings 475357000000.00
goodWill 18518000000.00
cash 2128742000000.00
totalCurrentLiabilities 1167500000000.00
netDebt -961242000000.00
shortTermDebt 1167500000000.00
shortLongTermDebtTotal 1167500000000.00
otherStockholderEquity 1430527000000.00
totalCurrentAssets 106778894000000.00
netReceivables 793266000000.00
accumulatedOtherComprehensiveIncome -320011000000.00
commonStockTotalEquity 676246000000.00
nonCurrrentAssetsOther -23972737000000.00
nonCurrentAssetsTotal 1226107000000.00
nonCurrentLiabilitiesTotal 39206000000.00
liabilitiesAndStockholdersEquity 108005001000000.00
cashAndShortTermInvestments 2128742000000.00
propertyPlantAndEquipmentGross 1207589000000.00
propertyPlantAndEquipmentNet 1207589000000.00
commonStockSharesOutstanding 1355000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
totalAssets 51849687000000.00
totalLiab 49289956000000.00
totalStockholderEquity 2175809000000.00
commonStock 640129000000.00
retainedEarnings 196060000000.00
otherAssets 37026254000000.00
cash 2896268000000.00
totalCurrentLiabilities 1141697000000.00
netDebt -1754571000000.00
shortTermDebt 1141697000000.00
shortLongTermDebtTotal 1141697000000.00
otherStockholderEquity 957982000000.00
totalCurrentAssets 2896268000000.00
accumulatedOtherComprehensiveIncome -20939000000.00
commonStockTotalEquity 640129000000.00
nonCurrrentAssetsOther -11927165000000.00
nonCurrentAssetsTotal 11927165000000.00
nonCurrentLiabilitiesTotal 369000000.00
liabilitiesAndStockholdersEquity 51849687000000.00
cashAndShortTermInvestments 2896268000000.00
propertyPlantAndEquipmentGross 883059000000.00
propertyPlantAndEquipmentNet 883059000000.00
commonStockSharesOutstanding 1355000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol JPY
totalAssets 48495608000000.00
totalLiab 45967817000000.00
totalStockholderEquity 2208554000000.00
commonStock 639934000000.00
retainedEarnings 198161000000.00
otherAssets 37117272000000.00
cash 2168836000000.00
totalCurrentLiabilities 467268000000.00
netDebt -1701568000000.00
shortTermDebt 467268000000.00
shortLongTermDebtTotal 467268000000.00
otherStockholderEquity 1370459000000.00
totalCurrentAssets 2168836000000.00
accumulatedOtherComprehensiveIncome -402772000000.00
commonStockTotalEquity 639934000000.00
nonCurrrentAssetsOther -9209500000000.00
nonCurrentAssetsTotal 9209500000000.00
nonCurrentLiabilitiesTotal 271000000.00
liabilitiesAndStockholdersEquity 48495608000000.00
cashAndShortTermInvestments 2168836000000.00
propertyPlantAndEquipmentGross 855726000000.00
propertyPlantAndEquipmentNet 855726000000.00
commonStockSharesOutstanding 1355000000.00
Cash_Flow
currency_symbol JPY
quarterly
2023-09-30
date 2023-09-30
currency_symbol JPY
netIncome 278449000000.00
capitalExpenditures 0
2023-06-30
date 2023-06-30
currency_symbol JPY
netIncome 248016000000.00
capitalExpenditures 0
2023-03-31
date 2023-03-31
currency_symbol JPY
changeToLiabilities 0.00
netIncome 39821000000.00
capitalExpenditures 0
2022-12-31
date 2022-12-31
currency_symbol JPY
changeToLiabilities 0.00
netIncome 240594000000.00
capitalExpenditures 0
2022-09-30
date 2022-09-30
currency_symbol JPY
changeToLiabilities 0.00
netIncome 272988000000.00
beginPeriodCashFlow 431750.00
capitalExpenditures 0
2022-06-30
date 2022-06-30
filing_date 2022-07-29
currency_symbol JPY
changeToLiabilities 0.00
netIncome 431750.00
changeInCash 431750.00
beginPeriodCashFlow 74343953000000.00
endPeriodCashFlow 431750.00
totalCashFromOperatingActivities 431750.00
capitalExpenditures 0
otherNonCashItems -431750.00
freeCashFlow 431750.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol JPY
changeToLiabilities 0.00
totalCashFromFinancingActivities -597861000000.00
netIncome 1212897000000.00
changeInCash 1839941000000.00
beginPeriodCashFlow 72504012000000.00
endPeriodCashFlow 74343953000000.00
totalCashFromOperatingActivities 5101193000000.00
depreciation 321205000000.00
dividendsPaid 274058000000.00
otherCashflowsFromFinancingActivities -324049000000.00
capitalExpenditures 81367000000
otherNonCashItems 3567091000000.00
freeCashFlow 5019826000000.00
2021-12-31
date 2021-12-31
currency_symbol JPY
changeToLiabilities 0.00
netIncome 168727000000.00
endPeriodCashFlow 72504012000000.00
capitalExpenditures 0
2021-09-30
date 2021-09-30
currency_symbol JPY
changeToLiabilities 0.00
netIncome 252825000000.00
capitalExpenditures 0
2021-06-30
date 2021-06-30
currency_symbol JPY
changeToLiabilities 0.00
netIncome 203243000000.00
beginPeriodCashFlow 71548697000000.00
capitalExpenditures 0
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol JPY
changeToLiabilities 0.00
totalCashFromFinancingActivities -684413000000.00
netIncome -9342000000.00
changeInCash 9857084000000.00
beginPeriodCashFlow 61691613000000.00
endPeriodCashFlow 71548697000000.00
totalCashFromOperatingActivities 18322359000000.00
depreciation 310100000000.00
dividendsPaid 267119000000.00
otherCashflowsFromFinancingActivities -417514000000.00
capitalExpenditures 111642000000
otherNonCashItems 18021601000000.00
freeCashFlow 18210717000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol JPY
changeToLiabilities 0.00
netIncome 163799000000.00
endPeriodCashFlow 61691613000000.00
capitalExpenditures 0
otherNonCashItems -163799000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol JPY
changeToLiabilities 0.00
netIncome 184035000000.00
capitalExpenditures 0
otherNonCashItems -184035000000.00
2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol JPY
changeToLiabilities 0.00
netIncome 86095000000.00
capitalExpenditures 0
otherNonCashItems -86095000000.00
2020-03-31
date 2020-03-31
currency_symbol JPY
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3011660000000.00
totalCashFromFinancingActivities -1024554000000.00
netIncome -398414000000.00
changeInCash 2976845000000.00
totalCashFromOperatingActivities 7087539000000.00
depreciation 209198000000.00
otherCashflowsFromInvestingActivities -2760824000000.00
dividendsPaid 255771000000.00
salePurchaseOfStock -99605000000.00
otherCashflowsFromFinancingActivities -687583000000.00
capitalExpenditures 250836000000
2019-12-31
date 2019-12-31
currency_symbol JPY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 361415000000.00
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-09-30
date 2019-09-30
currency_symbol JPY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2825773000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -624608000000.00
changeToOperatingActivities 0.00
netIncome 578978000000.00
changeInCash 49282000000.00
totalCashFromOperatingActivities 3589077000000.00
depreciation 101320000000.00
otherCashflowsFromInvestingActivities -2719358000000.00
dividendsPaid 132542000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -99709000000.00
otherCashflowsFromFinancingActivities -418322000000.00
changeToNetincome 0.00
capitalExpenditures 106415000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2019-03-31
date 2019-03-31
currency_symbol JPY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1006260000000.00
netBorrowings 0.00
totalCashFromFinancingActivities -632819000000.00
changeToOperatingActivities 0.00
netIncome 1123579000000.00
changeInCash 5137848000000.00
totalCashFromOperatingActivities 4597761000000.00
depreciation 269010000000.00
otherCashflowsFromInvestingActivities 1655802000000.00
dividendsPaid 245594000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -69800000000.00
otherCashflowsFromFinancingActivities -281886000000.00
changeToNetincome 0.00
capitalExpenditures 649542000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-12-31
date 2018-12-31
currency_symbol JPY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 1507953456.54
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-09-30
date 2018-09-30
currency_symbol JPY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 2155488259.82
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-06-30
date 2018-06-30
currency_symbol JPY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 0.00
netBorrowings 0.00
totalCashFromFinancingActivities 0.00
changeToOperatingActivities 0.00
netIncome 2047738852.07
changeInCash 0.00
totalCashFromOperatingActivities 0.00
depreciation 0.00
otherCashflowsFromInvestingActivities 0.00
dividendsPaid 0.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock 0.00
otherCashflowsFromFinancingActivities 0.00
changeToNetincome 0.00
capitalExpenditures 0
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
2018-03-31
date 2018-03-31
currency_symbol JPY
investments -19223995467.21
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -33936229283.72
netBorrowings -804268379.05
totalCashFromFinancingActivities 52129279002.79
changeToOperatingActivities 32759658151.94
netIncome 1148260068.94
changeInCash 67724037962.13
totalCashFromOperatingActivities 830762349.50
depreciation 1715841163.42
otherCashflowsFromInvestingActivities 1745294867.56
dividendsPaid 19435185.80
changeToInventory 37699730.87
changeToAccountReceivables 39950120.40
salePurchaseOfStock 1419283252.28
otherCashflowsFromFinancingActivities 53671060956.61
changeToNetincome 4327258133.06
capitalExpenditures 63361187.97
2017-12-31
date 2017-12-31
currency_symbol JPY
changeToLiabilities 0.00
netIncome 2020974000.00
capitalExpenditures 0
2017-09-30
date 2017-09-30
currency_symbol JPY
changeToLiabilities 0.00
netIncome 1581661000.00
capitalExpenditures 0
2017-06-30
date 2017-06-30
currency_symbol JPY
changeToLiabilities 0.00
netIncome 2148763000.00
capitalExpenditures 0
2017-03-31
date 2017-03-31
currency_symbol JPY
investments 1517162000000.00
changeToLiabilities 19169294000.00
totalCashflowsFromInvestingActivities 5218086000.00
netBorrowings -138325000000.00
totalCashFromFinancingActivities 4330949000000.00
changeToOperatingActivities -1704989000000.00
netIncome 1677466000.00
changeInCash 4117853000000.00
totalCashFromOperatingActivities 40520393000.00
depreciation 178758000000.00
otherCashflowsFromInvestingActivities 1192000000.00
dividendsPaid 1840750000.00
salePurchaseOfStock 329544000000.00
otherCashflowsFromFinancingActivities 4352839000000.00
changeToNetincome 253530000000.00
capitalExpenditures 4450435000
2016-12-31
date 2016-12-31
currency_symbol JPY
netIncome 1115109000.00
capitalExpenditures 0
2016-09-30
date 2016-09-30
currency_symbol JPY
changeToLiabilities 11464065000.00
totalCashflowsFromInvestingActivities 18095801000.00
totalCashFromFinancingActivities 642713000.00
netIncome 1755858000.00
dividendsPaid 1012924000.00
changeToAccountReceivables 4885367000.00
capitalExpenditures 2031430000
2016-06-30
date 2016-06-30
currency_symbol JPY
netIncome 1793179000.00
capitalExpenditures 0
2016-03-31
date 2016-03-31
currency_symbol JPY
investments 3768616000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 46619375000.00
netBorrowings 67902000000.00
totalCashFromFinancingActivities 8164504000000.00
changeToOperatingActivities -11417678000000.00
netIncome 545452000.00
changeInCash 3018209000000.00
totalCashFromOperatingActivities -10142482000000.00
depreciation 255971000000.00
otherCashflowsFromInvestingActivities 6697000000.00
dividendsPaid 1885358000.00
salePurchaseOfStock 299895000000.00
otherCashflowsFromFinancingActivities 8011569000000.00
changeToNetincome 1009823000000.00
capitalExpenditures 4707917000
2015-12-31
date 2015-12-31
currency_symbol JPY
netIncome 1967364000.00
capitalExpenditures 0
2015-09-30
date 2015-09-30
currency_symbol JPY
changeToLiabilities 3545464000.00
totalCashflowsFromInvestingActivities 3954478000.00
totalCashFromFinancingActivities 3008647000.00
netIncome 1045755000.00
totalCashFromOperatingActivities 25108146000.00
dividendsPaid 912879000.00
capitalExpenditures 1837559000
2015-06-30
date 2015-06-30
currency_symbol JPY
netIncome 2193849000.00
capitalExpenditures 0
2015-03-31
date 2015-03-31
currency_symbol JPY
investments -924934000000.00
changeToLiabilities 20858995000.00
totalCashflowsFromInvestingActivities -1457188000000.00
netBorrowings -51297000000.00
totalCashFromFinancingActivities 6408510000000.00
changeToOperatingActivities 1460605000000.00
netIncome 589895000.00
changeInCash 6605516000000.00
totalCashFromOperatingActivities 68691447000.00
depreciation 248716000000.00
otherCashflowsFromInvestingActivities 3525000000.00
dividendsPaid 1424783000.00
salePurchaseOfStock 17000000.00
otherCashflowsFromFinancingActivities 6630868000000.00
changeToNetincome -509993000000.00
capitalExpenditures 4826342000
2014-12-31
date 2014-12-31
currency_symbol JPY
netIncome 1319238000.00
capitalExpenditures 0
2014-09-30
date 2014-09-30
currency_symbol JPY
changeToLiabilities 23822479000.00
totalCashflowsFromInvestingActivities 10596972000.00
netIncome 2094025000.00
totalCashFromOperatingActivities 17875169000.00
dividendsPaid 810140000.00
capitalExpenditures 2104167000
2014-06-30
date 2014-06-30
currency_symbol JPY
netIncome 2279019000.00
capitalExpenditures 0
2014-03-31
date 2014-03-31
currency_symbol JPY
investments 14999972000000.00
changeToLiabilities 8711769000.00
totalCashflowsFromInvestingActivities 141003331000.00
netBorrowings -832667000000.00
totalCashFromFinancingActivities 5703567000000.00
changeToOperatingActivities -1273607000000.00
netIncome 1416303000.00
changeInCash 21791044000000.00
totalCashFromOperatingActivities 80634609000.00
depreciation 230454000000.00
otherCashflowsFromInvestingActivities -644000000.00
dividendsPaid 1650641000.00
salePurchaseOfStock 60666000000.00
otherCashflowsFromFinancingActivities 6646051000000.00
changeToNetincome 806405000000.00
capitalExpenditures 4516867000
2013-12-31
date 2013-12-31
currency_symbol JPY
netIncome 1550463000.00
capitalExpenditures 0
2013-09-30
date 2013-09-30
currency_symbol JPY
totalCashflowsFromInvestingActivities 143614265000.00
netIncome 2238781000.00
dividendsPaid 963811000.00
capitalExpenditures 1822596000
2013-06-30
date 2013-06-30
currency_symbol JPY
netIncome 2906290000.00
capitalExpenditures 0
2013-03-31
date 2013-03-31
currency_symbol JPY
totalCashflowsFromInvestingActivities 13308582000.00
netIncome 2080277000.00
totalCashFromOperatingActivities 971272000.00
dividendsPaid 1435875000.00
changeToAccountReceivables 11391695000.00
capitalExpenditures 3096952000
2012-12-31
date 2012-12-31
currency_symbol JPY
netIncome 2104358000.00
capitalExpenditures 0
2012-09-30
date 2012-09-30
currency_symbol JPY
totalCashflowsFromInvestingActivities 20331532000.00
netIncome 2771915000.00
dividendsPaid 866517000.00
changeToInventory 12586704000.00
changeToAccountReceivables 11411576000.00
capitalExpenditures 1191222000
2012-06-30
date 2012-06-30
currency_symbol JPY
netIncome 1476532000.00
capitalExpenditures 0
2012-03-31
date 2012-03-31
currency_symbol JPY
changeToLiabilities 1183072000.00
netIncome 953087000.00
totalCashFromOperatingActivities 22305363000.00
dividendsPaid 1722133000.00
changeToAccountReceivables 2811916000.00
capitalExpenditures 1591482000
2011-12-31
date 2011-12-31
currency_symbol JPY
netIncome 1266385000.00
capitalExpenditures 0
2011-09-30
date 2011-09-30
currency_symbol JPY
totalCashflowsFromInvestingActivities 48077129000.00
netIncome 1510413000.00
dividendsPaid 936059000.00
changeToAccountReceivables 13156127000.00
capitalExpenditures 580309000
2011-06-30
date 2011-06-30
currency_symbol JPY
netIncome 2562264000.00
capitalExpenditures 0
2011-03-31
date 2011-03-31
currency_symbol JPY
changeToLiabilities 16885669000.00
netIncome 5750302000.00
totalCashFromOperatingActivities 166671531000.00
dividendsPaid 1844031000.00
changeToInventory 16704447000.00
changeToAccountReceivables 10305872000.00
capitalExpenditures 2209268000
2010-12-31
date 2010-12-31
currency_symbol JPY
netIncome 1309435000.00
capitalExpenditures 0
2010-09-30
date 2010-09-30
currency_symbol JPY
netIncome 2604550000.00
totalCashFromOperatingActivities 33211421000.00
dividendsPaid 954268000.00
changeToAccountReceivables 6585598000.00
capitalExpenditures 550784000
2010-06-30
date 2010-06-30
currency_symbol JPY
netIncome 2393570000.00
capitalExpenditures 0
2010-03-31
date 2010-03-31
currency_symbol JPY
totalCashFromFinancingActivities 15536392000.00
netIncome 244882000.00
dividendsPaid 760846000.00
changeToInventory 33368222000.00
capitalExpenditures 1671884000
2009-12-31
date 2009-12-31
currency_symbol JPY
netIncome 1282112000.00
capitalExpenditures 0
2009-09-30
date 2009-09-30
currency_symbol JPY
totalCashflowsFromInvestingActivities 13418874000.00
totalCashFromFinancingActivities 8971338000.00
netIncome 625729000.00
dividendsPaid 232674000.00
changeToInventory 8975919000.00
changeToAccountReceivables 7065773000.00
capitalExpenditures 922192000
2009-06-30
date 2009-06-30
currency_symbol JPY
netIncome 754761000.00
capitalExpenditures 0
2009-03-31
date 2009-03-31
currency_symbol JPY
changeToLiabilities 18731629000.00
totalCashFromFinancingActivities 3556752000.00
totalCashFromOperatingActivities 74312184000.00
dividendsPaid 1197761000.00
changeToAccountReceivables 1682753000.00
otherCashflowsFromFinancingActivities 5000535000.00
capitalExpenditures 1771377000
2008-12-31
date 2008-12-31
currency_symbol JPY
netIncome 132874000.00
capitalExpenditures 0
2008-09-30
date 2008-09-30
currency_symbol JPY
totalCashflowsFromInvestingActivities 23703332000.00
totalCashFromFinancingActivities 267076000.00
netIncome 238917000.00
dividendsPaid 560657000.00
changeToAccountReceivables 14583576000.00
otherCashflowsFromFinancingActivities 1319568000.00
capitalExpenditures 950519000
2008-06-30
date 2008-06-30
currency_symbol JPY
netIncome 547198000.00
capitalExpenditures 0
2008-03-31
date 2008-03-31
currency_symbol JPY
totalCashFromFinancingActivities 1023000000.00
netIncome 1763000000.00
totalCashFromOperatingActivities 57913000000.00
dividendsPaid 1103000000.00
otherCashflowsFromFinancingActivities 814000000.00
capitalExpenditures 5292000000
2007-12-31
date 2007-12-31
currency_symbol JPY
netIncome 1376000000.00
capitalExpenditures 0
2007-09-30
date 2007-09-30
currency_symbol JPY
netIncome 514000000.00
totalCashFromOperatingActivities 10767000000.00
dividendsPaid 573000000.00
capitalExpenditures 1952000000
2007-06-30
date 2007-06-30
currency_symbol JPY
netIncome 970000000.00
capitalExpenditures 0
2007-03-31
date 2007-03-31
currency_symbol JPY
totalCashflowsFromInvestingActivities 40571000000.00
netIncome 426000000.00
dividendsPaid 408000000.00
otherCashflowsFromFinancingActivities 2668000000.00
capitalExpenditures 4909000000
2006-12-31
date 2006-12-31
currency_symbol JPY
netIncome 1263000000.00
capitalExpenditures 0
2006-09-30
date 2006-09-30
currency_symbol JPY
totalCashflowsFromInvestingActivities 24437000000.00
netIncome 1016000000.00
dividendsPaid 406000000.00
capitalExpenditures 1735000000
2006-06-30
date 2006-06-30
currency_symbol JPY
netIncome 1049000000.00
capitalExpenditures 0
2006-03-31
date 2006-03-31
currency_symbol JPY
totalCashFromFinancingActivities 5783000000.00
netIncome 2383000000.00
totalCashFromOperatingActivities 18798000000.00
otherCashflowsFromInvestingActivities 475000000.00
dividendsPaid 378000000.00
otherCashflowsFromFinancingActivities 147000000.00
capitalExpenditures 3609000000
2005-09-30
date 2005-09-30
currency_symbol JPY
totalCashflowsFromInvestingActivities 7841000000.00
totalCashFromFinancingActivities 1514000000.00
netIncome 1770000000.00
otherCashflowsFromInvestingActivities 512000000.00
dividendsPaid 392000000.00
otherCashflowsFromFinancingActivities 185000000.00
capitalExpenditures 1821000000
2005-06-30
date 2005-06-30
currency_symbol JPY
netIncome 1693000000.00
capitalExpenditures 0
2005-03-31
date 2005-03-31
currency_symbol JPY
totalCashflowsFromInvestingActivities 24469000000.00
totalCashFromFinancingActivities 505000000.00
dividendsPaid 433000000.00
capitalExpenditures 4229000000
2004-03-31
date 2004-03-31
currency_symbol JPY
totalCashFromFinancingActivities 1316000000.00
netIncome 1884000000.00
totalCashFromOperatingActivities 33808000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 320000000.00
capitalExpenditures 4311000000
2003-09-30
date 2003-09-30
currency_symbol JPY
netIncome 1288000000.00
capitalExpenditures 0
2002-09-30
date 2002-09-30
currency_symbol JPY
netIncome 452974000.00
capitalExpenditures 0
yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol JPY
investments 5931059000000.00
changeToLiabilities 0.00
totalCashFromFinancingActivities -357778000000.00
netIncome 1098472000000.00
changeInCash 32176000000.00
beginPeriodCashFlow 65832072000000.00
endPeriodCashFlow 65864248000000.00
totalCashFromOperatingActivities -5895185000000.00
issuanceOfCapitalStock 332000000.00
depreciation 267928000000.00
dividendsPaid 301600000000.00
salePurchaseOfStock -138839000000.00
otherCashflowsFromFinancingActivities 215329000000.00
capitalExpenditures 299129000000
changeInWorkingCapital -6067445000000.00
otherNonCashItems -1194140000000.00
freeCashFlow -6194314000000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol JPY
investments -2406810000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2406810000000.00
netBorrowings -211017000000.00
totalCashFromFinancingActivities -485338000000.00
changeToOperatingActivities -4025952000000.00
netIncome 929588000000.00
changeInCash -979140000000.00
beginPeriodCashFlow 66811212000000.00
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totalCashFromOperatingActivities 1545423000000.00
issuanceOfCapitalStock 320000000.00
depreciation 241916000000.00
otherCashflowsFromInvestingActivities -1000000.00
dividendsPaid 274058000000.00
salePurchaseOfStock -74000000.00
otherCashflowsFromFinancingActivities 183539000000.00
changeToNetincome -1078050000000.00
capitalExpenditures 288188000000
changeInWorkingCapital 1729124000000.00
otherNonCashItems -1355205000000.00
freeCashFlow 1257235000000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol JPY
investments -7377339000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -7679878000000.00
netBorrowings -294537000000.00
totalCashFromFinancingActivities -562580000000.00
changeToOperatingActivities 1177542000000.00
netIncome 672237000000.00
changeInCash 10713405000000.00
beginPeriodCashFlow 56097807000000.00
endPeriodCashFlow 66811212000000.00
totalCashFromOperatingActivities 18795951000000.00
issuanceOfCapitalStock 381000000.00
depreciation 227180000000.00
otherCashflowsFromInvestingActivities 43000000.00
dividendsPaid 267119000000.00
salePurchaseOfStock -61000000.00
otherCashflowsFromFinancingActivities 192859000000.00
changeToNetincome -714318000000.00
capitalExpenditures 324711000000
changeInWorkingCapital 19091387000000.00
otherNonCashItems -1194853000000.00
freeCashFlow 18471240000000.00
2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol JPY
investments -2992719000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -2992719000000.00
netBorrowings -66697000000.00
totalCashFromFinancingActivities -1024554000000.00
changeToOperatingActivities 2863964000000.00
netIncome 888646000000.00
changeInCash 2976844000000.00
beginPeriodCashFlow 53120963000000.00
endPeriodCashFlow 56097807000000.00
totalCashFromOperatingActivities 7087460000000.00
issuanceOfCapitalStock 483000000.00
depreciation 226731000000.00
otherCashflowsFromInvestingActivities -283000000.00
dividendsPaid 255771000000.00
salePurchaseOfStock -100088000000.00
otherCashflowsFromFinancingActivities -548178000000.00
changeToNetincome 1091580000000.00
capitalExpenditures 250836000000
changeInWorkingCapital 5914422000000.00
otherNonCashItems 57661000000.00
freeCashFlow 6836624000000.00
2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol JPY
investments 1201570000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 1201570000000.00
netBorrowings -34721000000.00
totalCashFromFinancingActivities -632819000000.00
changeToOperatingActivities -2548749000000.00
netIncome 1123579000000.00
changeInCash 5137849000000.00
beginPeriodCashFlow 47983114000000.00
endPeriodCashFlow 53120963000000.00
totalCashFromOperatingActivities 4596242000000.00
issuanceOfCapitalStock 294000000.00
depreciation 294929000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 245594000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -70094000000.00
otherCashflowsFromFinancingActivities -281886000000.00
changeToNetincome 55743000000.00
capitalExpenditures 649542000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 3325051000000.00
otherNonCashItems -147317000000.00
freeCashFlow 3946700000000.00
2018-03-31
date 2018-03-31
filing_date 2018-06-28
currency_symbol JPY
investments -3593677000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities -3593677000000.00
netBorrowings -85168000000.00
totalCashFromFinancingActivities -350468000000.00
changeToOperatingActivities 3469084000000.00
netIncome 1108850000000.00
changeInCash 5504721000000.00
beginPeriodCashFlow 42478393000000.00
endPeriodCashFlow 47983114000000.00
totalCashFromOperatingActivities 9342794000000.00
depreciation 306760000000.00
otherCashflowsFromInvestingActivities -2000000.00
dividendsPaid 218569000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -142000000.00
otherCashflowsFromFinancingActivities 57755000000.00
changeToNetincome 108979000000.00
capitalExpenditures 848642000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 8652989000000.00
otherNonCashItems -725805000000.00
freeCashFlow 8494152000000.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol JPY
investments 851580000000.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 851580000000.00
netBorrowings -138325000000.00
totalCashFromFinancingActivities -166524000000.00
changeToOperatingActivities -1704989000000.00
netIncome 979305000000.00
changeInCash 4921587000000.00
beginPeriodCashFlow 37556806000000.00
endPeriodCashFlow 42478393000000.00
totalCashFromOperatingActivities 4514377000000.00
depreciation 304260000000.00
otherCashflowsFromInvestingActivities 1192000000.00
dividendsPaid 205078000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -100000000.00
otherCashflowsFromFinancingActivities 241537000000.00
changeToNetincome 8977000000.00
capitalExpenditures 641113000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 4196303000000.00
otherNonCashItems -965491000000.00
freeCashFlow 3873264000000.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol JPY
investments 0.00
changeToLiabilities 0.00
totalCashflowsFromInvestingActivities 5240950000000.00
netBorrowings 67902000000.00
totalCashFromFinancingActivities -55995000000.00
changeToOperatingActivities -11417678000000.00
netIncome 980170000000.00
changeInCash 3958126000000.00
beginPeriodCashFlow 33598680000000.00
endPeriodCashFlow 37556806000000.00
totalCashFromOperatingActivities -1127308000000.00
depreciation 266018000000.00
otherCashflowsFromInvestingActivities 5928993000000.00
dividendsPaid 211952000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -191000000.00
otherCashflowsFromFinancingActivities 378407000000.00
changeToNetincome 1009823000000.00
capitalExpenditures 688043000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital -1775735000000.00
otherNonCashItems -597761000000.00
freeCashFlow -1815351000000.00
2015-03-31
date 2015-03-31
filing_date 2015-07-22
currency_symbol JPY
investments -64087250.35
changeToLiabilities 1445287.59
totalCashflowsFromInvestingActivities -100966309.13
netBorrowings -3554290.02
totalCashFromFinancingActivities -302589000000.00
changeToOperatingActivities 101203067.79
netIncome 1309377000000.00
changeInCash 6605516000000.00
beginPeriodCashFlow 26993164000000.00
endPeriodCashFlow 33598680000000.00
totalCashFromOperatingActivities 8240226000000.00
depreciation 248716000000.00
otherCashflowsFromInvestingActivities 244241.81
dividendsPaid 170917000000.00
changeToInventory 0.00
changeToAccountReceivables 0.00
salePurchaseOfStock -161000000.00
otherCashflowsFromFinancingActivities 161630000000.00
changeToNetincome -35336628.42
capitalExpenditures 724058000000
changeReceivables 0.00
cashFlowsOtherOperating 0.00
exchangeRateChanges 0.00
cashAndCashEquivalentsChanges 0.00
changeInWorkingCapital 7795687000000.00
otherNonCashItems -1113554000000.00
freeCashFlow 7516168000000.00
2014-03-31
date 2014-03-31
filing_date 2014-07-24
currency_symbol JPY
investments 14999972000000.00
changeToLiabilities 8711769000.00
totalCashflowsFromInvestingActivities 141003331000.00
netBorrowings -832667000000.00
totalCashFromFinancingActivities -1038077000000.00
changeToOperatingActivities -1273607000000.00
netIncome 1306181000000.00
changeInCash 21476659000000.00
beginPeriodCashFlow 10721586000000.00
endPeriodCashFlow 32198245000000.00
totalCashFromOperatingActivities 6984312000000.00
depreciation 219090000000.00
otherCashflowsFromInvestingActivities -644000000.00
dividendsPaid 169984000000.00
salePurchaseOfStock -451458000000.00
otherCashflowsFromFinancingActivities -94917000000.00
changeToNetincome 806405000000.00
capitalExpenditures 590533000000
changeInWorkingCapital 6494602000000.00
otherNonCashItems -1035561000000.00
freeCashFlow 6393779000000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-23
currency_symbol JPY
totalCashflowsFromInvestingActivities 13308582000.00
totalCashFromFinancingActivities -742948000000.00
netIncome 1064033000000.00
changeInCash 613261000000.00
beginPeriodCashFlow 4588858000000.00
endPeriodCashFlow 5202119000000.00
totalCashFromOperatingActivities 91455000000.00
depreciation 209729000000.00
dividendsPaid 135202000000.00
changeToAccountReceivables 11391695000.00
salePurchaseOfStock -268000000.00
otherCashflowsFromFinancingActivities 46610000000.00
capitalExpenditures 397900000000
changeInWorkingCapital -547562000000.00
otherNonCashItems -634745000000.00
freeCashFlow -306445000000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-23
currency_symbol JPY
changeToLiabilities 1183072000.00
totalCashFromFinancingActivities -305201000000.00
netIncome 919192000000.00
changeInCash -1517929000000.00
beginPeriodCashFlow 8573599000000.00
endPeriodCashFlow 7055670000000.00
totalCashFromOperatingActivities 1321011000000.00
depreciation 172953000000.00
dividendsPaid 141922000000.00
changeToAccountReceivables 2811916000.00
salePurchaseOfStock -319131000000.00
otherCashflowsFromFinancingActivities 674378000000.00
capitalExpenditures 231334000000
changeInWorkingCapital -36820000000.00
otherNonCashItems 265686000000.00
freeCashFlow 1089677000000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-29
currency_symbol JPY
changeToLiabilities 16885669000.00
totalCashFromFinancingActivities -364438000000.00
netIncome 932683000000.00
changeInCash 2273901000000.00
beginPeriodCashFlow 3371193000000.00
endPeriodCashFlow 5645094000000.00
totalCashFromOperatingActivities 13793737000000.00
depreciation 177205000000.00
dividendsPaid 250221000000.00
changeToInventory 16704447000.00
changeToAccountReceivables 10305872000.00
salePurchaseOfStock -48760000000.00
otherCashflowsFromFinancingActivities 336913000000.00
capitalExpenditures 284463000000
changeInWorkingCapital 12481240000000.00
otherNonCashItems 202609000000.00
freeCashFlow 13509274000000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol JPY
totalCashFromFinancingActivities 1430592000000.00
netIncome 1134734000000.00
changeInCash 978384000000.00
beginPeriodCashFlow 4633179000000.00
endPeriodCashFlow 5611563000000.00
totalCashFromOperatingActivities -442188000000.00
depreciation 140716000000.00
dividendsPaid 71063000000.00
changeToInventory 33368222000.00
salePurchaseOfStock -496377000000.00
otherCashflowsFromFinancingActivities 901011000000.00
capitalExpenditures 255635000000
changeInWorkingCapital -1906206000000.00
otherNonCashItems 188568000000.00
freeCashFlow -697823000000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol JPY
changeToLiabilities 18731629000.00
totalCashFromFinancingActivities 352652000000.00
netIncome 29495000000.00
changeInCash 1064138000000.00
beginPeriodCashFlow 2736752000000.00
endPeriodCashFlow 3800890000000.00
totalCashFromOperatingActivities 7368053000000.00
depreciation 131413000000.00
dividendsPaid 118758000000.00
changeToAccountReceivables 1682753000.00
salePurchaseOfStock -943000000.00
otherCashflowsFromFinancingActivities 881401000000.00
capitalExpenditures 250121000000
changeInWorkingCapital 6696072000000.00
otherNonCashItems 511073000000.00
freeCashFlow 7117932000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol JPY
totalCashFromFinancingActivities 102112000000.00
netIncome 928955000000.00
changeInCash 809728000000.00
beginPeriodCashFlow 1927024000000.00
endPeriodCashFlow 2736752000000.00
totalCashFromOperatingActivities 5782588000000.00
depreciation 497641000000.00
dividendsPaid 110099000000.00
salePurchaseOfStock -901000000.00
otherCashflowsFromFinancingActivities 335259000000.00
capitalExpenditures 593289000000
changeInWorkingCapital 4294543000000.00
otherNonCashItems 61449000000.00
freeCashFlow 5189299000000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol JPY
totalCashflowsFromInvestingActivities 40571000000.00
totalCashFromFinancingActivities -1244945000000.00
netIncome 806790000000.00
changeInCash -3232798000000.00
beginPeriodCashFlow 5159822000000.00
endPeriodCashFlow 1927024000000.00
totalCashFromOperatingActivities -6760740000000.00
depreciation 419126000000.00
dividendsPaid 47926000000.00
salePurchaseOfStock -1474644000000.00
otherCashflowsFromFinancingActivities 530588000000.00
capitalExpenditures 634646000000
changeInWorkingCapital -8193609000000.00
otherNonCashItems 206953000000.00
freeCashFlow -7395386000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol JPY
totalCashFromFinancingActivities 679464000000.00
netIncome 1043362000000.00
changeInCash 2229177000000.00
beginPeriodCashFlow 2930645000000.00
endPeriodCashFlow 5159822000000.00
totalCashFromOperatingActivities 2208354000000.00
depreciation 425812000000.00
otherCashflowsFromInvestingActivities 475000000.00
dividendsPaid 44373000000.00
salePurchaseOfStock -2209000000.00
otherCashflowsFromFinancingActivities 551730000000.00
capitalExpenditures 423960000000
changeInWorkingCapital 1143228000000.00
otherNonCashItems -404048000000.00
freeCashFlow 1784394000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol JPY
totalCashflowsFromInvestingActivities 24469000000.00
totalCashFromFinancingActivities 54199000000.00
netIncome -234201000000.00
changeInCash -598834000000.00
beginPeriodCashFlow 3529479000000.00
endPeriodCashFlow 2930645000000.00
totalCashFromOperatingActivities -3280122000000.00
dividendsPaid 85920000000.00
salePurchaseOfStock -269012000000.00
otherCashflowsFromFinancingActivities 409131000000.00
capitalExpenditures 56945000000
otherNonCashItems -3045921000000.00
freeCashFlow -3337067000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol JPY
totalCashFromFinancingActivities 137134000000.00
netIncome 330414000000.00
changeInCash 628488000000.00
beginPeriodCashFlow 2900991000000.00
endPeriodCashFlow 3529479000000.00
totalCashFromOperatingActivities 3522118000000.00
otherCashflowsFromInvestingActivities 116000000.00
dividendsPaid 66556000000.00
salePurchaseOfStock -632000000.00
otherCashflowsFromFinancingActivities 204322000000.00
capitalExpenditures 80932000000
otherNonCashItems 3191704000000.00
freeCashFlow 3441186000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol JPY
totalCashFromFinancingActivities -43919000000.00
netIncome 465359000000.00
changeInCash 772249000000.00
beginPeriodCashFlow 2128742000000.00
endPeriodCashFlow 2900991000000.00
totalCashFromOperatingActivities 5443200000000.00
dividendsPaid 76969000000.00
salePurchaseOfStock -7875000000.00
otherCashflowsFromFinancingActivities 40925000000.00
capitalExpenditures 69884000000
otherNonCashItems 4977841000000.00
freeCashFlow 5373316000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol JPY
totalCashFromFinancingActivities -268813000000.00
netIncome 463887000000.00
changeInCash 1260610000000.00
beginPeriodCashFlow 868132000000.00
endPeriodCashFlow 2128742000000.00
totalCashFromOperatingActivities -5381510000000.00
dividendsPaid 50165000000.00
salePurchaseOfStock -8539000000.00
otherCashflowsFromFinancingActivities -210109000000.00
capitalExpenditures 73354000000
otherNonCashItems -5845397000000.00
freeCashFlow -5454864000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
totalCashFromFinancingActivities -420024000000.00
netIncome 48939000000.00
changeInCash -260777000000.00
beginPeriodCashFlow 1408146000000.00
endPeriodCashFlow 1147369000000.00
totalCashFromOperatingActivities 6666080000000.00
dividendsPaid 43179000000.00
salePurchaseOfStock -808000000.00
otherCashflowsFromFinancingActivities -376037000000.00
capitalExpenditures 118836000000
otherNonCashItems 6617141000000.00
freeCashFlow 6547244000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol JPY
totalCashFromFinancingActivities -22124000000.00
netIncome 62581000000.00
changeInCash 502650000000.00
beginPeriodCashFlow 905496000000.00
endPeriodCashFlow 1408146000000.00
totalCashFromOperatingActivities 2679946000000.00
dividendsPaid 39949000000.00
salePurchaseOfStock -25000000.00
otherCashflowsFromFinancingActivities 17850000000.00
capitalExpenditures 54707000000
otherNonCashItems 2617365000000.00
freeCashFlow 2625239000000.00
Income_Statement
currency_symbol JPY
quarterly
2023-09-30
date 2023-09-30
filing_date 2023-12-22
currency_symbol JPY
incomeBeforeTax 358374000000.00
minorityInterest 529000000.00
netIncome 278449000000.00
sellingGeneralAdministrative 547106000000.00
grossProfit 1051673000000.00
ebitda 358903000000.00
operatingIncome 358903000000.00
otherOperatingExpenses 692770000000.00
interestExpense 1045382000000.00
taxProvision 80454000000.00
interestIncome 1512638000000.00
netInterestIncome 467256000000.00
incomeTaxExpense 80454000000.00
totalRevenue 1051673000000.00
totalOperatingExpenses -692770000000.00
totalOtherIncomeExpenseNet -529000000.00
netIncomeFromContinuingOps 277920000000.00
2023-06-30
date 2023-06-30
filing_date 2023-06-30
currency_symbol JPY
incomeBeforeTax 348012000000.00
minorityInterest -2705000000.00
netIncome 248016000000.00
sellingGeneralAdministrative 535092000000.00
grossProfit 1010117000000.00
ebitda 345305000000.00
operatingIncome 345305000000.00
otherOperatingExpenses 664812000000.00
interestExpense 990570000000.00
taxProvision 97289000000.00
interestIncome 1411067000000.00
netInterestIncome 420497000000.00
incomeTaxExpense 97289000000.00
totalRevenue 1010117000000.00
totalOperatingExpenses -664812000000.00
totalOtherIncomeExpenseNet 2707000000.00
netIncomeFromContinuingOps 250722000000.00
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol JPY
incomeBeforeTax 68341000000.00
minorityInterest -2897000000.00
netIncome 39821000000.00
sellingGeneralAdministrative 552812000000.00
grossProfit 920194000000.00
ebit 868924000000.00
ebitda 871821000000.00
depreciationAndAmortization 2897000000.00
operatingIncome 868924000000.00
otherOperatingExpenses 51270000000.00
interestExpense 806377000000.00
taxProvision 25623000000.00
interestIncome 1250369000000.00
netInterestIncome 443992000000.00
incomeTaxExpense 25623000000.00
totalRevenue 920194000000.00
totalOperatingExpenses -51270000000.00
totalOtherIncomeExpenseNet -800583000000.00
netIncomeFromContinuingOps 42718000000.00
netIncomeApplicableToCommonShares 39821000000.00
2022-12-31
date 2022-12-31
filing_date 2022-12-31
currency_symbol JPY
incomeBeforeTax 305457000000.00
minorityInterest -2084000000.00
netIncome 240594000000.00
sellingGeneralAdministrative 465185000000.00
grossProfit 886859000000.00
ebit 897252000000.00
ebitda 899336000000.00
depreciationAndAmortization 2084000000.00
operatingIncome 897252000000.00
otherOperatingExpenses 10393000000.00
interestExpense 595963000000.00
taxProvision 62779000000.00
interestIncome 996174000000.00
netInterestIncome 400211000000.00
incomeTaxExpense 62779000000.00
totalRevenue 886859000000.00
totalOperatingExpenses 10393000000.00
totalOtherIncomeExpenseNet -591795000000.00
netIncomeFromContinuingOps 242679000000.00
netIncomeApplicableToCommonShares 240594000000.00
2022-09-30
date 2022-09-30
filing_date 2022-12-05
currency_symbol JPY
incomeBeforeTax 305457000000.00
minorityInterest -3216000000.00
netIncome 240594000000.00
sellingGeneralAdministrative 465185000000.00
grossProfit 886859000000.00
ebit 897252000000.00
ebitda 899336000000.00
depreciationAndAmortization 2084000000.00
operatingIncome 897252000000.00
otherOperatingExpenses 10393000000.00
interestExpense 595963000000.00
taxProvision 99784000000.00
interestIncome 895764000000.00
netInterestIncome 441840000000.00
incomeTaxExpense 62779000000.00
totalRevenue 886859000000.00
totalOperatingExpenses 10393000000.00
totalOtherIncomeExpenseNet -591795000000.00
netIncomeFromContinuingOps 276203000000.00
netIncomeApplicableToCommonShares 272988000000.00
2022-06-30
date 2022-06-30
filing_date 2022-09-28
currency_symbol JPY
incomeBeforeTax 375988000000.00
minorityInterest -2284000000.00
netIncome 272988000000.00
sellingGeneralAdministrative 478541000000.00
grossProfit 1032001000000.00
ebit 823480000000.00
ebitda 826696000000.00
depreciationAndAmortization 3216000000.00
operatingIncome 823480000000.00
otherOperatingExpenses 208521000000.00
interestExpense 453924000000.00
taxProvision 93962000000.00
interestIncome 637403000000.00
netInterestIncome 431750000000.00
incomeTaxExpense 99784000000.00
totalRevenue 1032001000000.00
totalOperatingExpenses -208521000000.00
totalOtherIncomeExpenseNet -447492000000.00
netIncomeFromContinuingOps 254724000000.00
netIncomeApplicableToCommonShares 252439000000.00
2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol JPY
incomeBeforeTax 67436000000.00
minorityInterest -3418000000.00
netIncome 81836000000.00
sellingGeneralAdministrative 321105000000.00
sellingAndMarketingExpenses 58117000000.00
grossProfit 917337000000.00
ebit 177036000000.00
ebitda 177040000000.00
depreciationAndAmortization 4000000.00
operatingIncome 177036000000.00
otherOperatingExpenses 740301000000.00
interestExpense 113019000000.00
taxProvision -17819000000.00
interestIncome 550865000000.00
netInterestIncome 437842000000.00
incomeTaxExpense -17819000000.00
totalRevenue 917337000000.00
totalOperatingExpenses -740301000000.00
totalOtherIncomeExpenseNet -109600000000.00
netIncomeFromContinuingOps 85254000000.00
netIncomeApplicableToCommonShares 81836000000.00
2021-12-31
date 2021-12-31
filing_date 2021-12-31
currency_symbol JPY
incomeBeforeTax 352799000000.00
minorityInterest -3167000000.00
netIncome 258037000000.00
sellingGeneralAdministrative 694362000000.00
sellingAndMarketingExpenses 58117000000.00
grossProfit 1034791000000.00
ebit 498677000000.00
ebitda 495510000000.00
depreciationAndAmortization -3167000000.00
operatingIncome 498677000000.00
otherOperatingExpenses 590183000000.00
interestExpense 145878000000.00
taxProvision 91595000000.00
interestIncome 513414000000.00
netInterestIncome 367536000000.00
incomeTaxExpense 91595000000.00
totalRevenue 980722000000.00
totalOperatingExpenses -536114000000.00
costOfRevenue -54069000000.00
totalOtherIncomeExpenseNet -145878000000.00
netIncomeFromContinuingOps 261204000000.00
netIncomeApplicableToCommonShares 168727000000.00
2021-09-30
date 2021-09-30
filing_date 2021-09-30
currency_symbol JPY
incomeBeforeTax 224541000000.00
minorityInterest -1696000000.00
netIncome 163515000000.00
sellingGeneralAdministrative 198148000000.00
sellingAndMarketingExpenses 58117000000.00
grossProfit 717424000000.00
ebitda 257599000000.00
operatingIncome 257599000000.00
otherOperatingExpenses 13275000000.00
interestExpense 33298000000.00
taxProvision 87426000000.00
interestIncome 449651000000.00
netInterestIncome 357955000000.00
incomeTaxExpense 60786000000.00
totalRevenue 730699000000.00
totalOperatingExpenses -459825000000.00
costOfRevenue 13275000000.00
totalOtherIncomeExpenseNet -33058000000.00
netIncomeFromContinuingOps 254521000000.00
netIncomeApplicableToCommonShares 252825000000.00
2021-06-30
date 2021-06-30
filing_date 2021-06-30
currency_symbol JPY
incomeBeforeTax 284812000000.00
minorityInterest 72155000000.00
netIncome 203243000000.00
sellingGeneralAdministrative 437980000000.00
grossProfit 807622000000.00
ebitda 371024000000.00
operatingIncome 371024000000.00
otherOperatingExpenses 13275000000.00
interestExpense 87808000000.00
taxProvision 79973000000.00
interestIncome 442051000000.00
netInterestIncome 354243000000.00
incomeTaxExpense 79973000000.00
totalRevenue 794347000000.00
totalOperatingExpenses -436598000000.00
costOfRevenue -13275000000.00
totalOtherIncomeExpenseNet -86212000000.00
netIncomeFromContinuingOps 204838000000.00
netIncomeApplicableToCommonShares 203243000000.00
2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol JPY
incomeBeforeTax 85166000000.00
minorityInterest 70836000000.00
netIncome 78883000000.00
sellingGeneralAdministrative 491211000000.00
grossProfit 673103000000.00
ebit 3165585000000.00
ebitda 188594000000.00
depreciationAndAmortization -2976991000000.00
operatingIncome 3165585000000.00
otherOperatingExpenses 2130736000000.00
interestExpense 99496000000.00
taxProvision 4692000000.00
interestIncome 483811000000.00
netInterestIncome 583307000000.00
incomeTaxExpense 4692000000.00
totalRevenue 840845000000.00
totalOperatingExpenses 1962994000000.00
costOfRevenue 167742000000.00
totalOtherIncomeExpenseNet -2779997000000.00
netIncomeFromContinuingOps 80473000000.00
netIncomeApplicableToCommonShares 78883000000.00
2020-12-31
date 2020-12-31
filing_date 2020-12-31
currency_symbol JPY
incomeBeforeTax 245137000000.00
minorityInterest 68109000000.00
netIncome 163799000000.00
sellingGeneralAdministrative 533035000000.00
grossProfit 792183000000.00
ebit 152880000000.00
ebitda 341202000000.00
operatingIncome 341202000000.00
otherOperatingExpenses 30639000000.00
interestExpense 97130000000.00
taxProvision 42840000000.00
interestIncome 429303000000.00
netInterestIncome 258559000000.00
incomeTaxExpense 80273000000.00
totalRevenue 822822000000.00
totalOperatingExpenses -450981000000.00
costOfRevenue 30639000000.00
totalOtherIncomeExpenseNet -96065000000.00
netIncomeFromContinuingOps 110040000000.00
netIncomeApplicableToCommonShares 163799000000.00
2020-09-30
date 2020-09-30
filing_date 2020-09-30
currency_symbol JPY
incomeBeforeTax 225111000000.00
minorityInterest 65234000000.00
netIncome 184035000000.00
sellingGeneralAdministrative 325409000000.00
grossProfit 794870000000.00
ebit 225111000000.00
ebitda 359535000000.00
operatingIncome 359535000000.00
otherOperatingExpenses 45841000000.00
interestExpense 134877000000.00
taxProvision 78056000000.00
interestIncome 440743000000.00
netInterestIncome 397209000000.00
incomeTaxExpense 40623000000.00
totalRevenue 749029000000.00
totalOperatingExpenses -435335000000.00
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2020-06-30
date 2020-06-30
filing_date 2020-06-30
currency_symbol JPY
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2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol JPY
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2019-12-31
date 2019-12-31
filing_date 2019-12-31
currency_symbol JPY
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-09-30
date 2019-09-30
filing_date 2019-09-30
currency_symbol JPY
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-06-30
date 2019-06-30
filing_date 2019-06-30
currency_symbol JPY
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol JPY
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-12-31
date 2018-12-31
filing_date 2018-12-31
currency_symbol JPY
researchDevelopment 0.00
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incomeBeforeTax 382400000000.00
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netIncomeFromContinuingOps 159371.31
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preferredStockAndOtherAdjustments 0.00
2018-09-30
date 2018-09-30
filing_date 2018-09-30
currency_symbol JPY
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-06-30
date 2018-06-30
filing_date 2018-06-30
currency_symbol JPY
researchDevelopment 0.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-28
currency_symbol JPY
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-12-31
date 2017-12-31
filing_date 2017-12-31
currency_symbol JPY
researchDevelopment 0.00
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discontinuedOperations 0.00
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2017-09-30
date 2017-09-30
filing_date 2017-09-30
currency_symbol JPY
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps -591917000000.00
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2017-06-30
date 2017-06-30
filing_date 2017-06-30
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
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netIncomeFromContinuingOps 265778000000.00
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2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol JPY
researchDevelopment 0.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 740586000000.00
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2016-12-31
date 2016-12-31
filing_date 2016-12-31
currency_symbol JPY
researchDevelopment 0.00
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incomeBeforeTax 76131000000.00
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incomeTaxExpense 12428000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 0.00
netIncomeApplicableToCommonShares 1115109000.00
2016-09-30
date 2016-09-30
filing_date 2016-09-30
currency_symbol JPY
researchDevelopment 0.00
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2016-06-30
date 2016-06-30
filing_date 2016-06-30
currency_symbol JPY
researchDevelopment 0.00
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2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol JPY
researchDevelopment 0.00
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incomeTaxExpense 38394000000.00
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2015-12-31
date 2015-12-31
filing_date 2015-12-31
currency_symbol JPY
researchDevelopment 0.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 1967364000.00
2015-09-30
date 2015-09-30
filing_date 2015-09-30
currency_symbol JPY
researchDevelopment 0.00
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2015-06-30
date 2015-06-30
filing_date 2015-07-22
currency_symbol JPY
researchDevelopment 0.00
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incomeTaxExpense 109840000000.00
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discontinuedOperations 0.00
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netIncomeApplicableToCommonShares 2193849000.00
2015-03-31
date 2015-03-31
filing_date 2015-03-31
currency_symbol JPY
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-12-31
date 2014-12-31
filing_date 2014-12-31
currency_symbol JPY
researchDevelopment 0.00
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discontinuedOperations 0.00
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2014-09-30
date 2014-09-30
filing_date 2014-09-30
currency_symbol JPY
researchDevelopment 0.00
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2014-06-30
date 2014-06-30
filing_date 2014-07-24
currency_symbol JPY
researchDevelopment 0.00
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2014-03-31
date 2014-03-31
filing_date 2014-03-31
currency_symbol JPY
researchDevelopment 0.00
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2013-12-31
date 2013-12-31
filing_date 2013-12-31
currency_symbol JPY
researchDevelopment 0.00
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2013-09-30
date 2013-09-30
filing_date 2013-09-30
currency_symbol JPY
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2013-06-30
date 2013-06-30
filing_date 2013-07-23
currency_symbol JPY
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2013-03-31
date 2013-03-31
filing_date 2013-03-31
currency_symbol JPY
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2012-12-31
date 2012-12-31
filing_date 2012-12-31
currency_symbol JPY
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2012-09-30
date 2012-09-30
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2012-06-30
date 2012-06-30
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2012-03-31
date 2012-03-31
filing_date 2012-03-31
currency_symbol JPY
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2011-12-31
date 2011-12-31
filing_date 2011-12-31
currency_symbol JPY
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2011-09-30
date 2011-09-30
filing_date 2011-09-30
currency_symbol JPY
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2011-06-30
date 2011-06-30
filing_date 2011-07-29
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2011-03-31
date 2011-03-31
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2010-12-31
date 2010-12-31
filing_date 2010-12-31
currency_symbol JPY
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2010-09-30
date 2010-09-30
filing_date 2010-09-30
currency_symbol JPY
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2010-06-30
date 2010-06-30
filing_date 2010-06-30
currency_symbol JPY
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2010-03-31
date 2010-03-31
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2009-12-31
date 2009-12-31
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currency_symbol JPY
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2009-09-30
date 2009-09-30
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2009-06-30
date 2009-06-30
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currency_symbol JPY
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2009-03-31
date 2009-03-31
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2008-12-31
date 2008-12-31
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currency_symbol JPY
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2008-09-30
date 2008-09-30
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2008-06-30
date 2008-06-30
filing_date 2008-06-30
currency_symbol JPY
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2008-03-31
date 2008-03-31
currency_symbol JPY
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2007-12-31
date 2007-12-31
currency_symbol JPY
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2007-09-30
date 2007-09-30
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2007-06-30
date 2007-06-30
filing_date 2007-06-30
currency_symbol JPY
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2007-03-31
date 2007-03-31
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2006-12-31
date 2006-12-31
currency_symbol JPY
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2006-09-30
date 2006-09-30
currency_symbol JPY
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2006-06-30
date 2006-06-30
currency_symbol JPY
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2006-03-31
date 2006-03-31
currency_symbol JPY
researchDevelopment 0.00
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2005-12-31
date 2005-12-31
currency_symbol JPY
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2005-09-30
date 2005-09-30
currency_symbol JPY
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2005-06-30
date 2005-06-30
currency_symbol JPY
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2005-03-31
date 2005-03-31
currency_symbol JPY
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2004-03-31
date 2004-03-31
currency_symbol JPY
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2003-12-31
date 2003-12-31
currency_symbol JPY
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2003-09-30
date 2003-09-30
currency_symbol JPY
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2003-03-31
date 2003-03-31
currency_symbol JPY
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2002-12-31
date 2002-12-31
currency_symbol JPY
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2002-09-30
date 2002-09-30
currency_symbol JPY
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yearly
2023-03-31
date 2023-03-31
filing_date 2023-06-29
currency_symbol JPY
incomeBeforeTax 1098472000000.00
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incomeTaxExpense 282148000000.00
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netIncomeFromContinuingOps 816324000000.00
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2022-03-31
date 2022-03-31
filing_date 2022-06-29
currency_symbol JPY
incomeBeforeTax 929588000000.00
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2021-03-31
date 2021-03-31
filing_date 2021-06-29
currency_symbol JPY
incomeBeforeTax 672237000000.00
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sellingGeneralAdministrative 1770563000000.00
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2020-03-31
date 2020-03-31
filing_date 2020-06-26
currency_symbol JPY
incomeBeforeTax 888646000000.00
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sellingGeneralAdministrative 1766117000000.00
sellingAndMarketingExpenses 73483000000.00
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ebit 871567000000.00
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interestExpense 1179770000000.00
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incomeTaxExpense 167684000000.00
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netIncomeFromContinuingOps 230983000000.00
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2019-03-31
date 2019-03-31
filing_date 2019-06-27
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1123579000000.00
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netIncome 726681000000.00
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ebit 2215583000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 331424000000.00
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preferredStockAndOtherAdjustments 0.00
2018-03-31
date 2018-03-31
filing_date 2018-06-28
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1108850000000.00
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otherOperatingExpenses 2397006000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 270524000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 889598000000.00
netIncomeApplicableToCommonShares 769720000000.00
preferredStockAndOtherAdjustments 0.00
2017-03-31
date 2017-03-31
filing_date 2017-06-29
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 880352000000.00
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extraordinaryItems 0.00
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incomeTaxExpense 139766000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 740586000000.00
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preferredStockAndOtherAdjustments 0.00
2016-03-31
date 2016-03-31
filing_date 2016-06-29
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 980170000000.00
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otherOperatingExpenses 2171164000000.00
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taxProvision 225047000000.00
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extraordinaryItems 0.00
nonRecurring 0.00
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incomeTaxExpense 225047000000.00
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netIncomeApplicableToCommonShares 646687000000.00
preferredStockAndOtherAdjustments 0.00
2015-03-31
date 2015-03-31
filing_date 2015-07-22
currency_symbol JPY
researchDevelopment 0.00
effectOfAccountingCharges 0.00
incomeBeforeTax 1309377000000.00
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netIncome 753610000000.00
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ebit 1581722000000.00
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nonOperatingIncomeNetOther 0.00
operatingIncome 3332433000000.00
otherOperatingExpenses 2268382000000.00
interestExpense 386750000000.00
taxProvision 441362000000.00
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extraordinaryItems 0.00
nonRecurring 52104.92
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incomeTaxExpense 441362000000.00
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discontinuedOperations 0.00
netIncomeFromContinuingOps 60143420.63
netIncomeApplicableToCommonShares 435282.36
preferredStockAndOtherAdjustments 0.00
2014-03-31
date 2014-03-31
filing_date 2014-07-24
currency_symbol JPY
incomeBeforeTax 1306181000000.00
minorityInterest 1248126000.00
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sellingGeneralAdministrative 1523008000000.00
sellingAndMarketingExpenses 56791000000.00
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otherOperatingExpenses 179453000000.00
interestExpense 320511000000.00
nonRecurring -139000000.00
incomeTaxExpense 413997000000.00
totalRevenue 3238628000000.00
totalOperatingExpenses -1558300000000.00
costOfRevenue 179453000000.00
totalOtherIncomeExpenseNet -194694000000.00
netIncomeFromContinuingOps 963889000000.00
netIncomeApplicableToCommonShares 8111837000.00
2013-03-31
date 2013-03-31
filing_date 2013-07-23
currency_symbol JPY
incomeBeforeTax 1064033000000.00
minorityInterest 1316971000.00
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sellingGeneralAdministrative 1556161000000.00
sellingAndMarketingExpenses 48979000000.00
grossProfit 2715854000000.00
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otherOperatingExpenses 2844616000000.00
interestExpense 314872000000.00
incomeTaxExpense 145968000000.00
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costOfRevenue 1113113000000.00
totalOtherIncomeExpenseNet -2123118000000.00
netIncomeApplicableToCommonShares 8433082000.00
2012-03-31
date 2012-03-31
filing_date 2012-07-23
currency_symbol JPY
incomeBeforeTax 952966000000.00
minorityInterest 1493642000.00
netIncome 518536000000.00
sellingGeneralAdministrative 1468934000000.00
sellingAndMarketingExpenses 132099000000.00
grossProfit 2619673000000.00
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interestExpense 290219000000.00
incomeTaxExpense 311339000000.00
totalRevenue 3676312000000.00
totalOperatingExpenses 1605997000000.00
costOfRevenue 1056639000000.00
totalOtherIncomeExpenseNet -2097658000000.00
netIncomeApplicableToCommonShares 6292149000.00
2011-03-31
date 2011-03-31
filing_date 2011-07-29
currency_symbol JPY
incomeBeforeTax 827313000000.00
minorityInterest 1336962000.00
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sellingGeneralAdministrative 1392674000000.00
sellingAndMarketingExpenses 131230000000.00
grossProfit 2666794000000.00
ebit 1122423000000.00
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otherOperatingExpenses 2406754000000.00
interestExpense 294947000000.00
incomeTaxExpense 240771000000.00
totalRevenue 3567710000000.00
totalOperatingExpenses 1505838000000.00
costOfRevenue 900916000000.00
totalOtherIncomeExpenseNet -2204101000000.00
netIncomeApplicableToCommonShares 5675447000.00
2010-03-31
date 2010-03-31
filing_date 2010-03-31
currency_symbol JPY
incomeBeforeTax 1134734000000.00
minorityInterest 1152762000.00
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sellingGeneralAdministrative 911518000000.00
sellingAndMarketingExpenses 35315000000.00
grossProfit 2674443000000.00
ebit 1363543000000.00
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depreciationAndAmortization 140716000000.00
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otherOperatingExpenses 1310900000000.00
interestExpense 346810000000.00
incomeTaxExpense 488041000000.00
totalRevenue 2674443000000.00
totalOperatingExpenses -1310900000000.00
costOfRevenue 7411316000.00
totalOtherIncomeExpenseNet -228809000000.00
netIncomeApplicableToCommonShares 2817013000.00
2009-03-31
date 2009-03-31
filing_date 2009-03-31
currency_symbol JPY
incomeBeforeTax 29495000000.00
minorityInterest 688936000.00
netIncome -373456000000.00
sellingGeneralAdministrative 1063419000000.00
grossProfit 2427583000000.00
ebit 710079000000.00
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otherOperatingExpenses 340288000000.00
interestExpense 748892000000.00
incomeTaxExpense 334643000000.00
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totalOperatingExpenses 340288000000.00
costOfRevenue 14647968000.00
totalOtherIncomeExpenseNet -680584000000.00
2008-03-31
date 2008-03-31
filing_date 2008-03-31
currency_symbol JPY
incomeBeforeTax 928955000000.00
minorityInterest 811017000.00
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sellingGeneralAdministrative 1773364000000.00
grossProfit 3102676000000.00
ebit 1783040000000.00
ebitda 2280681000000.00
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otherOperatingExpenses 1871159000000.00
interestExpense 935065000000.00
incomeTaxExpense 386438000000.00
totalRevenue 3102676000000.00
totalOperatingExpenses 1871159000000.00
costOfRevenue 11498177000.00
totalOtherIncomeExpenseNet -854085000000.00
netIncomeApplicableToCommonShares 4492509000.00
2007-03-31
date 2007-03-31
filing_date 2007-03-31
currency_symbol JPY
incomeBeforeTax 806790000000.00
minorityInterest 501000000.00
netIncome 441352000000.00
sellingGeneralAdministrative 1563223000000.00
grossProfit 2803986000000.00
ebit 1558414000000.00
ebitda 1977540000000.00
depreciationAndAmortization 419126000000.00
operatingIncome 1558414000000.00
otherOperatingExpenses 1245572000000.00
interestExpense 810474000000.00
incomeTaxExpense 306588000000.00
totalRevenue 2803986000000.00
totalOperatingExpenses -1245572000000.00
costOfRevenue 7095000000.00
totalOtherIncomeExpenseNet -751624000000.00
netIncomeApplicableToCommonShares 3644000000.00
2006-03-31
date 2006-03-31
filing_date 2006-03-31
currency_symbol JPY
incomeBeforeTax 1043362000000.00
minorityInterest 509000000.00
netIncome 686843000000.00
sellingGeneralAdministrative 1503928000000.00
grossProfit 2865349000000.00
ebit 1484553000000.00
ebitda 1910365000000.00
depreciationAndAmortization 425812000000.00
operatingIncome 1484553000000.00
otherOperatingExpenses 1380796000000.00
interestExpense 500991000000.00
incomeTaxExpense 296719000000.00
totalRevenue 2865349000000.00
totalOperatingExpenses -1380796000000.00
costOfRevenue 5656000000.00
totalOtherIncomeExpenseNet -441191000000.00
netIncomeApplicableToCommonShares 5628000000.00
2005-03-31
date 2005-03-31
filing_date 2005-03-31
currency_symbol JPY
incomeBeforeTax -108535000000.00
minorityInterest 475000000.00
netIncome -234201000000.00
sellingGeneralAdministrative 852715000000.00
grossProfit 3239483000000.00
ebit -108535000000.00
ebitda 190863000000.00
operatingIncome 190863000000.00
otherOperatingExpenses 3048620000000.00
interestExpense 350383000000.00
incomeTaxExpense 74681000000.00
totalRevenue 3239483000000.00
totalOperatingExpenses -3048620000000.00
costOfRevenue 5962000000.00
totalOtherIncomeExpenseNet -299398000000.00
2004-03-31
date 2004-03-31
filing_date 2004-03-31
currency_symbol JPY
incomeBeforeTax 404894000000.00
minorityInterest 399000000.00
netIncome 330414000000.00
sellingGeneralAdministrative 866549000000.00
grossProfit 3359261000000.00
ebit 404894000000.00
ebitda 673562000000.00
operatingIncome 673562000000.00
otherOperatingExpenses 2685699000000.00
interestExpense 310266000000.00
incomeTaxExpense 32882000000.00
totalRevenue 3359261000000.00
totalOperatingExpenses -2685699000000.00
costOfRevenue 2978000000.00
totalOtherIncomeExpenseNet -268668000000.00
netIncomeApplicableToCommonShares 2893000000.00
2003-03-31
date 2003-03-31
filing_date 2003-03-31
currency_symbol JPY
incomeBeforeTax 590914000000.00
minorityInterest 284297000.00
netIncome 465359000000.00
sellingGeneralAdministrative 889237000000.00
grossProfit 3100885000000.00
ebit 590914000000.00
ebitda 1041882000000.00
operatingIncome 1041882000000.00
otherOperatingExpenses 2059003000000.00
interestExpense 417401000000.00
incomeTaxExpense 159122000000.00
totalRevenue 3100885000000.00
totalOperatingExpenses -2059003000000.00
costOfRevenue 9080308000.00
totalOtherIncomeExpenseNet -450968000000.00
2002-03-31
date 2002-03-31
filing_date 2002-03-31
currency_symbol JPY
incomeBeforeTax 604338000000.00
netIncome 463887000000.00
sellingGeneralAdministrative 935553000000.00
grossProfit 3082226000000.00
ebit 604338000000.00
ebitda 1378232000000.00
operatingIncome 1378232000000.00
otherOperatingExpenses 1703994000000.00
interestExpense 726900000000.00
incomeTaxExpense 187445000000.00
totalRevenue 3082226000000.00
totalOperatingExpenses -1703994000000.00
totalOtherIncomeExpenseNet -773894000000.00
2001-03-31
date 2001-03-31
filing_date 2001-03-31
currency_symbol JPY
incomeBeforeTax 132046000000.00
netIncome 48939000000.00
sellingGeneralAdministrative 490621000000.00
grossProfit 1335772000000.00
ebit 132046000000.00
ebitda 564769000000.00
operatingIncome 564769000000.00
otherOperatingExpenses 771003000000.00
interestExpense 437839000000.00
incomeTaxExpense 77991000000.00
totalRevenue 1335772000000.00
totalOperatingExpenses -771003000000.00
totalOtherIncomeExpenseNet -432723000000.00
2000-03-31
date 2000-03-31
filing_date 2000-03-31
currency_symbol JPY
incomeBeforeTax 126139000000.00
netIncome 62581000000.00
sellingGeneralAdministrative 487472000000.00
grossProfit 1411548000000.00
ebit 126139000000.00
ebitda 890208000000.00
operatingIncome 890208000000.00
otherOperatingExpenses 521340000000.00
interestExpense 745549000000.00
incomeTaxExpense 82078000000.00
totalRevenue 1411548000000.00
totalOperatingExpenses -521340000000.00
totalOtherIncomeExpenseNet -764069000000.00
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