XML 213 R200.htm IDEA: XBRL DOCUMENT v3.22.2
Schedule II.-Valuation and Qualifying Accounts and Reserves (Detail) - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Mar. 31, 2020
Restructuring cost      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at beginning of period ¥ 252 ¥ 690 ¥ 2,049
Acquisitions 0 0 0
Addition: Charged to costs and expenses 2,781 0 73
Deduction (187) (474) (1,365)
Translation adjustment 4 36 (67)
Balance at end of period 2,850 252 690
Restructuring cost | Severance and other benefits to terminated employees      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at beginning of period 252 690 2,049
Acquisitions 0 0 0
Addition: Charged to costs and expenses 2,781 0 73
Deduction (187) (474) (1,365)
Translation adjustment 4 36 (67)
Balance at end of period 2,850 252 690
Valuation Allowance of Deferred Tax Assets      
Valuation and Qualifying Accounts Disclosure [Line Items]      
Balance at beginning of period 21,560 15,369 13,156
Acquisitions 1,403 805 522
Addition: Charged to costs and expenses 13,414 7,458 3,401
Deduction [1] (2,445) (2,487) (1,677)
Other [2] 1,223 415 (33)
Balance at end of period ¥ 35,155 ¥ 21,560 ¥ 15,369
[1] The amount of deduction includes benefits recognized in earnings, expiration of loss carryforwards and sales of subsidiaries. The amounts of benefits recognized in earnings were ¥890 million in fiscal 2020, ¥553 million in fiscal 2021 and ¥1,742 million in fiscal 2022.
[2] The amount of other includes translation adjustment and the effect of changes in statutory tax rate.