XML 162 R143.htm IDEA: XBRL DOCUMENT v3.5.0.1
Income Taxes - Changes in Valuation Allowance for Deferred Tax Assets (Detail) - JPY (¥)
¥ in Millions
12 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Mar. 31, 2014
Income taxes      
Balance at beginning of year ¥ 565,103 ¥ 490,603 ¥ 522,220
Net change during the year (21,614) [1] 74,500 [2] (31,617) [3]
Balance at end of year ¥ 543,489 ¥ 565,103 ¥ 490,603
[1] Primarily includes \7,003 million of additional full valuation allowances established by certain foreign subsidiaries against additional operating loss carryforwards generated during the period as a result of additional taxable losses being incurred by such subsidiaries, offset by a reduction of \27,757 million of valuation allowances of certain foreign subsidiaries and a reduction of \860 million related to Japanese subsidiaries and the Company because of decrease in valuation allowances related to operating loss carryforwards due to the effect of changes in domestic tax laws. In total, \21,614 million of allowances decreased for the year ended March 31, 2016.
[2] Primarily includes \85,403 million of additional full valuation allowances established by certain foreign subsidiaries against additional operating loss carryforwards generated during the period as a result of additional taxable losses being incurred by such subsidiaries, offset by a reduction of \2,921 million of valuation allowances of certain foreign subsidiaries and a reduction of \7,982 million related to Japanese subsidiaries and the Company because of decrease in valuation allowances related to operating loss carryforwards due to the effect of changes in domestic tax laws. In total, \74,500 million of allowances increased for the year ended March 31, 2015.
[3] Primarily includes \29,134 million of additional full valuation allowances established by certain foreign subsidiaries against additional operating loss carryforwards generated during the period as a result of additional taxable losses being incurred by such subsidiaries, offset by a reduction of \47,263 million of valuation allowances related to the liquidation of certain foreign subsidiaries and a reduction of \13,488 million of valuation allowances established by the Company and domestic subsidiaries because of changes in the expected realization of deferred tax assets other than those related to operating loss carryforwards. In total, \31,617 million of allowances decreased for the year ended March 31, 2014.