XML 143 R52.htm IDEA: XBRL DOCUMENT v3.20.1
Accumulated other comprehensive income (Tables)
 12 Months Ended
Mar. 31, 2020
Components of Accumulated Other Comprehensive Income (Loss) and Related Changes, Net of Taxes
Changes in accumulated other comprehensive income (loss) are as foll
o
ws:
                                 
 
Yen in millions
 
 
Foreign
currency
translation
adjustments
 
  
Unrealized
gains (losses)
on securities
 
  
Pension
liability
adjustments
 
  
Accumulated
other
comprehensive
income (loss)
 
Balance at March 31, 2017
    
(560,108
 )    
1,426,003
      
(224,973
 )    
640,922
  
Other comprehensive income (loss) before reclassifications, net of taxes of ¥(3,624) million, ¥38,539 million, ¥(7,568) million and ¥27,347 million
   
(113,942
 )    
(72,501
 )    
15,814
      
(170,629
 )
Reclassifications, net of taxes of ¥— million, ¥9,729 million, ¥(2,500) million and ¥7,229 million
   
(6,664
 )    
(22,058
 )    
6,501
      
(22,221
 )
                                 
Other comprehensive income (loss), net of tax
   
(120,606
 )    
(94,559
 )    
22,315
      
(192,850
 )
Less - Other comprehensive income attributable to noncontrolling interests
   
1,629
      
(2,022
 )    
(580
 )    
(973
 )
Equity transaction with noncontrolling interests and other
   
—
      
162
      
(11,562
 )    
(11,400
 )
                                 
Balance at March 31, 2018
    
(679,085
 )    
1,329,584
      
(214,800
 )    
435,699
  
                                 
Effect of change in accounting policy
   
105
      
(1,309,725
 )    
—  
      
(1,309,620
 )
Other comprehensive income (loss) before reclassifications, net of taxes of ¥8,703 million, ¥3,382 million, ¥25,795 million and ¥37,880 million
   
25,639
      
(6,139
 )    
(62,288
 )    
(42,788
 )
Reclassifications, net of taxes of ¥— million, ¥6,963 million, ¥(2,892) million and ¥4,071 million
   
1,377
      
(15,026
 )    
7,452
      
(6,197
 )
                                 
Other comprehensive income (loss), net of tax
   
27,016
      
(21,165
 )    
(54,836
 )    
(48,985
 )
Less - Other comprehensive income attributable to noncontrolling interests
   
2,432
      
54
      
3,770
      
6,256
  
                                 
Balance at March
 31, 2019
    
(649,532
 )    
(1,252
 )    
(265,866
 )    
(916,650
 )
Other comprehensive income (loss) before reclassifications, net of taxes of ¥1,865 million, ¥(50,969) million, ¥26,259 million and ¥(22,845) million
   
(333,854
 )     
113,978
      
(66,203
 )     
(286,079
 )
Reclassifications, net of taxes of ¥— million, ¥(1,960) million, ¥(2,400) million and ¥(4,360) million
   
—
      
4,385
      
6,007
      
10,392
  
                                 
Other comprehensive income (loss), net of tax
   
(333,854
 )     
118,363
      
(60,196
 )     
(275,687
 )
Less - Other comprehensive income attributable to noncontrolling interests
   
20,668
      
40
     
(440
 )     
20,268
  
Equity transaction with noncontrolling interests and other
 
 
3,432
 
 
 
(124
)
 
 
2,488
 
 
 
5,796
 
                                 
Balance at March 31, 2020
    
(959,286
 )     
117,027
     
(324,014
 )     
(1,166,273
 )
                                 
 
 
 
 
 
 
 
 
 
 
Reclassifications Out of Accumulated Other Comprehensive Income (Loss)
Reclassifications for the years ended March 31, 2018, 2019 and 2020 consist of the following:
 
Yen in millions
 
For the years ended March 31,
   
Affected line items
in the consolidated statements of income
2018
 
  
2019
 
  
 
 
 
 
2020
 
 
 
 
 
Foreign currency translation adjustments:
   
     
     
   
   
(6,664
 )    
1,377
     
—
   
Other income (loss), net
                             
    
(6,664
 )    
1,377
     
—
   
Income before income taxes and equity in earnings of affiliated companies
                             
    
(6,664
 )    
1,377
     
—
   
Net income
                             
Unrealized gains (losses) on securities:
   
     
     
   
   
(4,567
 )    
1,243
     
(93
 )   
Financing operations
   
(25,247
 )    
(22,374
 )    
8,823
   
Foreign exchange gain (loss), net
   
(1,993
 )    
(827
 )    
(2,484
 )   
Other income (loss), net
                             
    
(31,807
 )    
(21,958
 )    
6,246
   
Income before income taxes and equity in earnings of affiliated companies
   
9,729
     
6,963
     
(1,960
 )   
Provision for income taxes
   
20
     
(31
 )    
99
    
Equity in earnings of affiliated companies
                             
    
(22,058
 )    
(15,026
 )    
4,385
   
Net income
                             
Pension liability adjustments:
   
     
     
   
Recognized net actuarial loss
   
12,914
      
14,029
      
12,611
    
*1
Amortization of prior service costs
   
(3,913
 )    
(3,685
 )    
(4,204
 )   
*1
                             
    
9,001
     
10,344
     
8,407
   
Income before income taxes and equity in earnings of affiliated companies
   
(2,500
 )    
(2,892
 )    
(2,400
 )   
Provision for income taxes
                             
    
6,501
     
7,452
     
6,007
   
Net income
                             
Total reclassifications, net of tax
   
(22,221
 )    
(6,197
 )    
10,392
    
                             
Amounts of reclassifications in parentheses indicate gains in the consolidated statements of income.
 
*1:
Reclassifications of pension liability adjustments are affected under
C
ost and expenses for the year ended March 31, 2018 and Other income (loss), net for the years ended March 31, 2019 and 2020, respectively, in the consolidated statements of income.