XML 19 R92.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Detail) (JPY ¥)
In Millions, unless otherwise specified
Mar. 31, 2013
Mar. 31, 2012
Mar. 31, 2012
Capital Lease Obligations And Others Due Twenty Twelve to Twenty Twenty Six
Mar. 31, 2013
Capital Lease Obligations And Others Due Twenty Thirteen to Twenty Twenty Six
Mar. 31, 2012
Due Twenty Twelve to Twenty Twenty Four, with interest rates ranging from Zero Point Two Three To Four Point Five Zero Percent per annum
Mar. 31, 2013
Unsecured Loans Due Twenty Thirteen to Twenty Twenty Four Interest Rates Ranging from Zero Point Three Seven to Five Point One Zero Percent
Mar. 31, 2012
Unsecured One Point One Six Percent Bonds Due Twenty Twelve
Mar. 31, 2012
Unsecured One Point Five Two Percent Bonds Due Twenty Thirteen
Mar. 31, 2013
Unsecured One Point Five Seven Percent Bonds Due Twenty Fifteen
Mar. 31, 2012
Unsecured One Point Five Seven Percent Bonds Due Twenty Fifteen
Mar. 31, 2013
Unsecured One Point Seven Five Percent Bonds Due Twenty Fifteen
Mar. 31, 2012
Unsecured One Point Seven Five Percent Bonds Due Twenty Fifteen
Mar. 31, 2012
Unsecured Zero Point Nine Five Percent Bonds Due Twenty Twelve
Mar. 31, 2013
Unsecured One Point Four Zero Percent Bonds Due Twenty Thirteen
Mar. 31, 2012
Unsecured One Point Four Zero Percent Bonds Due Twenty Thirteen
Mar. 31, 2013
Unsecured One Point Three Zero Percent Bonds Due Twenty Fourteen
Mar. 31, 2012
Unsecured One Point Three Zero Percent Bonds Due Twenty Fourteen
Mar. 31, 2013
Unsecured Zero Point Five Five Percent Bonds Due Twenty Sixteen
Mar. 31, 2012
Unsecured Zero Point Five Five Percent Bonds Due Twenty Sixteen
Mar. 31, 2013
Unsecured Zero Point Six Six Percent bonds, due Twenty Seventeen
Mar. 31, 2012
Unsecured Zero Point Six Six Percent bonds, due Twenty Seventeen
Mar. 31, 2013
Unsecured Zero Point Four Three Percent bonds, due Twenty Eighteen
Mar. 31, 2013
Unsecured Two Point Zero Zero Percent Bonds Due Twenty Eighteen
Mar. 31, 2012
Unsecured Two Point Zero Zero Percent Bonds Due Twenty Eighteen
Mar. 31, 2013
Unsecured Two Point Zero Seven Percent Bonds Due Twenty Nineteen
Mar. 31, 2012
Unsecured Two Point Zero Seven Percent Bonds Due Twenty Nineteen
Mar. 31, 2013
Unsecured One Point Four One Percent Bonds, Due Twenty Twenty Two
Mar. 31, 2012
Unsecured One Point Four One Percent Bonds, Due Twenty Twenty Two
Mar. 31, 2013
Unsecured Zero Coupon Convertible Bonds, Due Twenty Seventeen
Nov. 30, 2012
Unsecured Zero Coupon Convertible Bonds, Due Twenty Seventeen
Mar. 31, 2013
Guarantee deposits received
Mar. 31, 2012
Guarantee deposits received
Debt Instrument [Line Items]                                                                
Long-term debt including current portion ¥ 1,094,716 ¥ 1,072,709 ¥ 49,754 ¥ 44,125 ¥ 564,275 ¥ 567,952 ¥ 39,999 ¥ 35,000 ¥ 29,995 ¥ 29,993 ¥ 24,998 ¥ 24,997 ¥ 60,000 ¥ 10,700 ¥ 10,700 ¥ 110,000 ¥ 110,000 ¥ 10,000 ¥ 10,000 ¥ 45,000 ¥ 45,000 ¥ 10,000 ¥ 16,300 ¥ 16,300 ¥ 50,000 ¥ 50,000 ¥ 10,000 ¥ 10,000 ¥ 150,000 ¥ 150,000 ¥ 15,646 ¥ 16,691
Less - Portion due within one year 156,288 310,483                                                            
Total ¥ 938,428 ¥ 762,226