XML 161 R142.htm IDEA: XBRL DOCUMENT v3.5.0.1
Income Taxes - Details of Deferred Tax Assets and Liabilities (Detail) - JPY (¥)
¥ in Millions
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Mar. 31, 2013
Deferred tax assets        
Depreciation, amortization and valuation of fixed assets ¥ 16,862 ¥ 14,692    
Investments in subsidiaries and affiliates 112,030 33,553    
Valuation of financial instruments 60,776 56,566    
Accrued pension and severance costs 16,190 10,335    
Other accrued expenses and provisions 96,202 123,567    
Operating losses 435,122 466,531    
Other 5,644 4,356    
Gross deferred tax assets 742,826 709,600    
Less-Valuation allowance (543,489) (565,103) ¥ (490,603) ¥ (522,220)
Total deferred tax assets 199,337 144,497    
Deferred tax liabilities        
Investments in subsidiaries and affiliates 121,874 109,087    
Valuation of financial instruments 49,873 56,808    
Undistributed earnings of foreign subsidiaries 711 735    
Valuation of fixed assets 19,165 20,644    
Other 6,822 8,670    
Total deferred tax liabilities 198,445 195,944    
Net deferred tax assets (liabilities) ¥ 892 ¥ (51,447)