Komatsu Ltd.

6301.TSE komatsu.jp + Research + Basket
Industrials · Farm & Heavy Construction Machinery
ISIN JP3304200003
Employees 67,279
Phone 81 3 6849 9700
Fiscal year end March
IPO May 01, 1949
Address Shiodome Building, Tokyo, Japan, 105-8316
6,182.00
-118.00 (-1.87%)
JPY · TSE
52-week range
4,780.10
7,980.00
Trading at 44% of the 52-week range
Market Cap
5.58T
P/E Ratio
15.22
Forward P/E
14.90
Book Value
3,943.23
Div. Yield
2.79%
% Institutions
48.47%
% Insiders
0.114%
1 Year

+21.4%
3 Year

+99.5%
10 Year

+273.4%
Description
Komatsu Ltd. engages in the manufacturing and sale of construction, mining, utility, forestry, and industrial machinery worldwide. It operates in three segments: Construction Machinery and Vehicles, Retail Finance, and Industrial Machinery and Others. The company offers construction and mining equipment, such as hydraulic and mini excavators, bulldozers, wheel loaders, dump trucks, rope and hybrid shovels, continuous miners, and jumbo drills; and demolition, waste, and recycling equipment, including mini shovels, mobile crushers, and hydraulic excavators with a cutter, pulverizer, and magnet. It also provides forklifts and motor graders; excavators with harvesting head, mini excavators with grapple, harvesters, forwarders, and feller bunchers; counterbalance type electric forklifts and internal combustion forklifts; and industrial machinery equipment comprising presses, transfer machines, battery manufacturing equipment, wire saws, thermo modules, thermoelectric generation module, EH sensor device, temperature control products, and press brakes and laser cutting sheet-metal machinery. In addition, the company offers industry equipment consisting of tunnel boring machines, pipe layers, towing tractors, and engines. Further, it is involved in rent construction machinery; lease a portion of the land and building; businesses related to transportation, warehousing, and packaging; sale financing for mining machinery; and development, sale, and servicing of forging and sheet metal. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.
Actions

Open action list
Add an action for 6301.TSE, or sign in to see your action list.
People

▼
Directors & Officers

Name	Title	Year Born
Mr. Takuya Imayoshi	President, CEO & Representative Director	1963
Mr. Taisuke Kusaba	Senior Executive Officer, CTO & Representative Director	1965
Ms. Mitsuko Yokomoto	Senior Executive Officer Supervising Human Resources, Edu, Safety & Health Care, Sust. & Director	1963
Hiroshi Hosotani	Executive Officer & CFO	NA
Ryo Asahara	Exec. off., Pres. of Information Strategy Div. & GM of Global ERP Implementation Prep. Off.	NA
Chizuko Yamashita	General Manager of Corporate Communications Department & Sustainability Promotion Division	NA
Mr. Chikashi Shike	Senior Executive Officer & President of Solution Division	NA
Masami Naruse	Senior Executive Officer & President of Quality Assurance Division	NA
Yasuji Nishiura	Sr. Exe. Officer of Jomu and President of Construction Equipment & Regional Marketing Division	NA
Toru Sunada	Exe. Officer and President of Komatsu CIS, LLC	NA
Financial Highlights

▼
Market Cap: $5,583.17B
EBITDA: $747.20B
P/E Ratio: $15.22
PEG Ratio: $2.77
Book Value: $3.94K
Dividend/Share: $190.00
Dividend Yield: 2.79%
Earnings/Share: $413.90
Profit Margin: 8.94%
Operating Margin: 14.53%
ROA (TTM): 5.76%
ROE (TTM): 11.62%
Revenue (TTM): $4,266.37B
Revenue/Share (TTM): $4.72K
Earnings Growth (YOY): 8.20%
Revenue Growth (YOY): 14.70%
Valuation Metrics

Enterprise Value: $7,019.42B
Trailing P/E: 15.22
Forward P/E: 14.90
Shares Statistics

Shares Outstanding: 886.22M
Shares Float: 879.18M
% Insiders: 0.114%
% Institutions: 48.47%
Stock Price History

▼
Open price histogram
1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

▼
Open balance sheet Open capital intensity Download Financials (Excel)
Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

▼
Line Item
Step Type
Value
Revenue
adjust
$4,132.75B
Cost of Goods Sold
adjust
$-2,872.90B
Gross Profit
subtotal
$1,259.85B
SG&A
adjust
$-688.69B
Operating Income
subtotal
$571.17B
Other / Non-Operating Items
adjust
$-194.78B
Net Income
subtotal
$376.39B
Earnings Per Share (EPS) History

▼
Financial Ratios

▼
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "6301",
        "Type": "Common Stock",
        "Name": "Komatsu Ltd.",
        "Exchange": "TSE",
        "OperatingMIC": "XJPX",
        "CurrencyCode": "JPY",
        "CurrencyName": "Japanese Yen",
        "CurrencySymbol": "\u00a5",
        "CountryName": "Japan",
        "CountryISO": "JP",
        "OpenFigi": "BBG000BGGDQ7",
        "ISIN": "JP3304200003",
        "LEI": "5493004LQ0B4T7QPQV17",
        "PrimaryTicker": "6301.TSE",
        "CIK": null,
        "EmployerIdNumber": "",
        "FiscalYearEnd": "March",
        "IPODate": "1949-05-01",
        "InternationalDomestic": "International/Domestic",
        "Sector": "Industrials",
        "Industry": "Farm & Heavy Construction Machinery",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Machinery",
        "GicSubIndustry": "Construction Machinery & Heavy Transportation Equipment",
        "Description": "Komatsu Ltd. engages in the manufacturing and sale of construction, mining, utility, forestry, and industrial machinery worldwide. It operates in three segments: Construction Machinery and Vehicles, Retail Finance, and Industrial Machinery and Others. The company offers construction and mining equipment, such as hydraulic and mini excavators, bulldozers, wheel loaders, dump trucks, rope and hybrid shovels, continuous miners, and jumbo drills; and demolition, waste, and recycling equipment, including mini shovels, mobile crushers, and hydraulic excavators with a cutter, pulverizer, and magnet. It also provides forklifts and motor graders; excavators with harvesting head, mini excavators with grapple, harvesters, forwarders, and feller bunchers; counterbalance type electric forklifts and internal combustion forklifts; and industrial machinery equipment comprising presses, transfer machines, battery manufacturing equipment, wire saws, thermo modules, thermoelectric generation module, EH sensor device, temperature control products, and press brakes and laser cutting sheet-metal machinery. In addition, the company offers industry equipment consisting of tunnel boring machines, pipe layers, towing tractors, and engines. Further, it is involved in rent construction machinery; lease a portion of the land and building; businesses related to transportation, warehousing, and packaging; sale financing for mining machinery; and development, sale, and servicing of forging and sheet metal. Komatsu Ltd. was founded in 1884 and is headquartered in Tokyo, Japan.",
        "Address": "Shiodome Building, Tokyo, Japan, 105-8316",
        "AddressData": {
            "Street": "Shiodome Building",
            "City": "Tokyo",
            "Country": "Japan",
            "ZIP": "105-8316"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. Takuya  Imayoshi",
                "Title": "President, CEO & Representative Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Mr. Taisuke  Kusaba",
                "Title": "Senior Executive Officer, CTO & Representative Director",
                "YearBorn": "1965"
            },
            {
                "Name": "Ms. Mitsuko  Yokomoto",
                "Title": "Senior Executive Officer Supervising Human Resources, Edu, Safety & Health Care, Sust. & Director",
                "YearBorn": "1963"
            },
            {
                "Name": "Hiroshi  Hosotani",
                "Title": "Executive Officer & CFO",
                "YearBorn": "NA"
            },
            {
                "Name": "Ryo  Asahara",
                "Title": "Exec. off., Pres. of Information Strategy Div. & GM of Global ERP Implementation Prep. Off.",
                "YearBorn": "NA"
            },
            {
                "Name": "Chizuko  Yamashita",
                "Title": "General Manager of Corporate Communications Department & Sustainability Promotion Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Chikashi  Shike",
                "Title": "Senior Executive Officer & President of Solution Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Masami  Naruse",
                "Title": "Senior Executive Officer & President of Quality Assurance Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Yasuji  Nishiura",
                "Title": "Sr. Exe. Officer of Jomu and President of Construction Equipment & Regional Marketing Division",
                "YearBorn": "NA"
            },
            {
                "Name": "Toru  Sunada",
                "Title": "Exe. Officer and President of Komatsu CIS, LLC",
                "YearBorn": "NA"
            }
        ],
        "Phone": "81 3 6849 9700",
        "WebURL": "https://www.komatsu.jp",
        "LogoURL": "",
        "FullTimeEmployees": 67279,
        "UpdatedAt": "2026-10-29"
    },
    "Highlights": {
        "MarketCapitalization": 5583169650688,
        "MarketCapitalizationMln": 5583169.6507,
        "EBITDA": 747195990016,
        "PERatio": 15.2211,
        "PEGRatio": 2.7709,
        "WallStreetTargetPrice": 7481.6665,
        "BookValue": 3943.233,
        "DividendShare": 190,
        "DividendYield": 0.0279,
        "EarningsShare": 413.9,
        "EPSEstimateCurrentYear": 400.0165,
        "EPSEstimateNextYear": 436.3416,
        "EPSEstimateNextQuarter": 99.8747,
        "EPSEstimateCurrentQuarter": 96.0459,
        "MostRecentQuarter": "2026-06-30",
        "ProfitMargin": 0.0894,
        "OperatingMarginTTM": 0.1453,
        "ReturnOnAssetsTTM": 0.0576,
        "ReturnOnEquityTTM": 0.1162,
        "RevenueTTM": 4266370007040,
        "RevenuePerShareTTM": 4724.128,
        "QuarterlyRevenueGrowthYOY": 0.147,
        "GrossProfitTTM": 1296472997888,
        "DilutedEpsTTM": 413.9,
        "QuarterlyEarningsGrowthYOY": 0.082
    },
    "Valuation": {
        "TrailingPE": 15.2211,
        "ForwardPE": 14.9031,
        "PriceSalesTTM": 1.3086,
        "PriceBookMRQ": 1.7203,
        "EnterpriseValue": 7019423826340,
        "EnterpriseValueRevenue": 1.6985,
        "EnterpriseValueEbitda": 9.3291
    },
    "SharesStats": {
        "SharesOutstanding": 886217436,
        "SharesFloat": 879180519,
        "PercentInsiders": 0.11399999999999999,
        "PercentInstitutions": 48.469,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": null
    },
    "Technicals": {
        "Beta": 0.98,
        "52WeekHigh": 7980,
        "52WeekLow": 4780.0999,
        "50DayMA": 7272.86,
        "200DayMA": 6830.175,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercent": null
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 190,
        "ForwardAnnualDividendYield": 0.0279,
        "PayoutRatio": 0.3586,
        "DividendDate": null,
        "ExDividendDate": "2027-03-30",
        "LastSplitFactor": "",
        "LastSplitDate": "0000-00-00",
        "NumberDividendsByYear": [
            {
                "Year": 2000,
                "Count": 2
            },
            {
                "Year": 2001,
                "Count": 2
            },
            {
                "Year": 2002,
                "Count": 2
            },
            {
                "Year": 2003,
                "Count": 2
            },
            {
                "Year": 2004,
                "Count": 2
            },
            {
                "Year": 2005,
                "Count": 2
            },
            {
                "Year": 2006,
                "Count": 2
            },
            {
                "Year": 2007,
                "Count": 2
            },
            {
                "Year": 2008,
                "Count": 2
            },
            {
                "Year": 2009,
                "Count": 2
            },
            {
                "Year": 2010,
                "Count": 2
            },
            {
                "Year": 2011,
                "Count": 2
            },
            {
                "Year": 2012,
                "Count": 2
            },
            {
                "Year": 2013,
                "Count": 2
            },
            {
                "Year": 2014,
                "Count": 2
            },
            {
                "Year": 2015,
                "Count": 2
            },
            {
                "Year": 2016,
                "Count": 2
            },
            {
                "Year": 2017,
                "Count": 2
            },
            {
                "Year": 2018,
                "Count": 2
            },
            {
                "Year": 2019,
                "Count": 2
            },
            {
                "Year": 2020,
                "Count": 2
            },
            {
                "Year": 2021,
                "Count": 2
            },
            {
                "Year": 2022,
                "Count": 2
            },
            {
                "Year": 2023,
                "Count": 2
            },
            {
                "Year": 2024,
                "Count": 2
            },
            {
                "Year": 2025,
                "Count": 2
            },
            {
                "Year": 2026,
                "Count": 2
            }
        ]
    },
    "Holders": null,
    "InsiderTransactions": [],
    "ESGScores": {
        "Disclaimer": "The ESG data currently in a very early Beta stage and not intended for any production use. It will be removed from the feed on December 31, 2020.",
        "RatingDate": "2019-01-01",
        "TotalEsg": 29.74,
        "TotalEsgPercentile": 41.65,
        "EnvironmentScore": 5.88,
        "EnvironmentScorePercentile": 7,
        "SocialScore": 15.98,
        "SocialScorePercentile": 7,
        "GovernanceScore": 11.88,
        "GovernanceScorePercentile": 7,
        "ControversyLevel": 1,
        "ActivitiesInvolvement": [
            {
                "Activity": "adult",
                "Involvement": "No"
            },
            {
                "Activity": "alcoholic",
                "Involvement": "No"
            },
            {
                "Activity": "animalTesting",
                "Involvement": "No"
            },
            {
                "Activity": "catholic",
                "Involvement": "No"
            },
            {
                "Activity": "controversialWeapons",
                "Involvement": "No"
            },
            {
                "Activity": "smallArms",
                "Involvement": "No"
            },
            {
                "Activity": "furLeather",
                "Involvement": "No"
            },
            {
                "Activity": "gambling",
                "Involvement": "No"
            },
            {
                "Activity": "gmo",
                "Involvement": "No"
            },
            {
                "Activity": "militaryContract",
                "Involvement": "Yes"
            },
            {
                "Activity": "nuclear",
                "Involvement": "No"
            },
            {
                "Activity": "pesticides",
                "Involvement": "No"
            },
            {
                "Activity": "palmOil",
                "Involvement": "No"
            },
            {
                "Activity": "coal",
                "Involvement": "No"
            },
            {
                "Activity": "tobacco",
                "Involvement": "No"
            }
        ]
    },
    "outstandingShares": {
        "annual": [
            {
                "date": "2026",
                "dateFormatted": "2026-12-31",
                "sharesMln": "896.6260",
                "shares": 896626000
            },
            {
                "date": "2025",
                "dateFormatted": "2025-12-31",
                "sharesMln": "904.1890",
                "shares": 904189000
            },
            {
                "date": "2024",
                "dateFormatted": "2024-12-31",
                "sharesMln": "922.8980",
                "shares": 922898000
            },
            {
                "date": "2023",
                "dateFormatted": "2023-12-31",
                "sharesMln": "945.1580",
                "shares": 945158000
            },
            {
                "date": "2022",
                "dateFormatted": "2022-12-31",
                "sharesMln": "944.9107",
                "shares": 944910700
            },
            {
                "date": "2021",
                "dateFormatted": "2021-12-31",
                "sharesMln": "944.3326",
                "shares": 944332600
            },
            {
                "date": "2020",
                "dateFormatted": "2020-12-31",
                "sharesMln": "945.0681",
                "shares": 945068100
            },
            {
                "date": "2019",
                "dateFormatted": "2019-12-31",
                "sharesMln": "944.5093",
                "shares": 944509300
            },
            {
                "date": "2018",
                "dateFormatted": "2018-12-31",
                "sharesMln": "944.5236",
                "shares": 944523600
            },
            {
                "date": "2017",
                "dateFormatted": "2017-12-31",
                "sharesMln": "944.5377",
                "shares": 944537700
            },
            {
                "date": "2016",
                "dateFormatted": "2016-12-31",
                "sharesMln": "944.1432",
                "shares": 944143200
            },
            {
                "date": "2015",
                "dateFormatted": "2015-12-31",
                "sharesMln": "943.8529",
                "shares": 943852900
            },
            {
                "date": "2014",
                "dateFormatted": "2014-12-31",
                "sharesMln": "952.6758",
                "shares": 952675800
            },
            {
                "date": "2013",
                "dateFormatted": "2013-12-31",
                "sharesMln": "954.2965",
                "shares": 954296500
            },
            {
                "date": "2012",
                "dateFormatted": "2012-12-31",
                "sharesMln": "953.2240",
                "shares": 953224000
            },
            {
                "date": "2011",
                "dateFormatted": "2011-12-31",
                "sharesMln": "964.4525",
                "shares": 964452500
            },
            {
                "date": "2010",
                "dateFormatted": "2010-12-31",
                "sharesMln": "968.5414",
                "shares": 968541400
            },
            {
                "date": "2009",
                "dateFormatted": "2009-12-31",
                "sharesMln": "968.0464",
                "shares": 968046400
            },
            {
                "date": "2008",
                "dateFormatted": "2008-12-31",
                "sharesMln": "984.1335",
                "shares": 984133500
            }
        ],
        "quarterly": [
            {
                "date": "2026-Q2",
                "dateFormatted": "2026-06-30",
                "sharesMln": "896.6260",
                "shares": 896626000
            },
            {
                "date": "2026-Q1",
                "dateFormatted": "2026-03-31",
                "sharesMln": "901.7660",
                "shares": 901766000
            },
            {
                "date": "2025-Q4",
                "dateFormatted": "2025-12-31",
                "sharesMln": "904.1890",
                "shares": 904189000
            },
            {
                "date": "2025-Q3",
                "dateFormatted": "2025-09-30",
                "sharesMln": "910.8280",
                "shares": 910828000
            },
            {
                "date": "2025-Q2",
                "dateFormatted": "2025-06-30",
                "sharesMln": "920.4080",
                "shares": 920408000
            },
            {
                "date": "2025-Q1",
                "dateFormatted": "2025-03-31",
                "sharesMln": "923.4150",
                "shares": 923415000
            },
            {
                "date": "2024-Q4",
                "dateFormatted": "2024-12-31",
                "sharesMln": "922.8980",
                "shares": 922898000
            },
            {
                "date": "2024-Q3",
                "dateFormatted": "2024-09-30",
                "sharesMln": "945.7900",
                "shares": 945790000
            },
            {
                "date": "2024-Q2",
                "dateFormatted": "2024-06-30",
                "sharesMln": "942.1910",
                "shares": 942191000
            },
            {
                "date": "2024-Q1",
                "dateFormatted": "2024-03-31",
                "sharesMln": "945.6600",
                "shares": 945660000
            },
            {
                "date": "2023-Q4",
                "dateFormatted": "2023-12-31",
                "sharesMln": "945.1580",
                "shares": 945158000
            },
            {
                "date": "2023-Q3",
                "dateFormatted": "2023-09-30",
                "sharesMln": "944.9839",
                "shares": 944983900
            },
            {
                "date": "2023-Q2",
                "dateFormatted": "2023-06-30",
                "sharesMln": "944.9053",
                "shares": 944905300
            },
            {
                "date": "2023-Q1",
                "dateFormatted": "2023-03-31",
                "sharesMln": "945.5943",
                "shares": 945594300
            },
            {
                "date": "2022-Q4",
                "dateFormatted": "2022-12-31",
                "sharesMln": "944.9107",
                "shares": 944910700
            },
            {
                "date": "2022-Q3",
                "dateFormatted": "2022-09-30",
                "sharesMln": "944.6938",
                "shares": 944693800
            },
            {
                "date": "2022-Q2",
                "dateFormatted": "2022-06-30",
                "sharesMln": "945.3029",
                "shares": 945302900
            },
            {
                "date": "2022-Q1",
                "dateFormatted": "2022-03-31",
                "sharesMln": "944.3309",
                "shares": 944330900
            },
            {
                "date": "2021-Q4",
                "dateFormatted": "2021-12-31",
                "sharesMln": "944.3326",
                "shares": 944332600
            },
            {
                "date": "2021-Q3",
                "dateFormatted": "2021-09-30",
                "sharesMln": "944.3357",
                "shares": 944335700
            },
            {
                "date": "2021-Q2",
                "dateFormatted": "2021-06-30",
                "sharesMln": "945.0512",
                "shares": 945051200
            },
            {
                "date": "2021-Q1",
                "dateFormatted": "2021-03-31",
                "sharesMln": "944.1798",
                "shares": 944179800
            },
            {
                "date": "2020-Q4",
                "dateFormatted": "2020-12-31",
                "sharesMln": "945.0681",
                "shares": 945068100
            },
            {
                "date": "2020-Q3",
                "dateFormatted": "2020-09-30",
                "sharesMln": "944.7935",
                "shares": 944793500
            },
            {
                "date": "2020-Q2",
                "dateFormatted": "2020-06-30",
                "sharesMln": "944.5110",
                "shares": 944511000
            },
            {
                "date": "2020-Q1",
                "dateFormatted": "2020-03-31",
                "sharesMln": "944.3895",
                "shares": 944389500
            },
            {
                "date": "2019-Q4",
                "dateFormatted": "2019-12-31",
                "sharesMln": "944.5093",
                "shares": 944509300
            },
            {
                "date": "2019-Q3",
                "dateFormatted": "2019-09-30",
                "sharesMln": "944.5145",
                "shares": 944514500
            },
            {
                "date": "2019-Q2",
                "dateFormatted": "2019-06-30",
                "sharesMln": "944.5183",
                "shares": 944518300
            },
            {
                "date": "2019-Q1",
                "dateFormatted": "2019-03-31",
                "sharesMln": "943.4918",
                "shares": 943491800
            },
            {
                "date": "2018-Q4",
                "dateFormatted": "2018-12-31",
                "sharesMln": "944.5236",
                "shares": 944523600
            },
            {
                "date": "2018-Q3",
                "dateFormatted": "2018-09-30",
                "sharesMln": "944.5277",
                "shares": 944527700
            },
            {
                "date": "2018-Q2",
                "dateFormatted": "2018-06-30",
                "sharesMln": "944.5310",
                "shares": 944531000
            },
            {
                "date": "2018-Q1",
                "dateFormatted": "2018-03-31",
                "sharesMln": "943.2406",
                "shares": 943240600
            },
            {
                "date": "2017-Q4",
                "dateFormatted": "2017-12-31",
                "sharesMln": "944.5377",
                "shares": 944537700
            },
            {
                "date": "2017-Q3",
                "dateFormatted": "2017-09-30",
                "sharesMln": "944.4308",
                "shares": 944430800
            },
            {
                "date": "2017-Q2",
                "dateFormatted": "2017-06-30",
                "sharesMln": "944.2403",
                "shares": 944240300
            },
            {
                "date": "2017-Q1",
                "dateFormatted": "2017-03-31",
                "sharesMln": "942.8168",
                "shares": 942816800
            },
            {
                "date": "2016-Q4",
                "dateFormatted": "2016-12-31",
                "sharesMln": "944.1432",
                "shares": 944143200
            },
            {
                "date": "2016-Q3",
                "dateFormatted": "2016-09-30",
                "sharesMln": "944.0304",
                "shares": 944030400
            },
            {
                "date": "2016-Q2",
                "dateFormatted": "2016-06-30",
                "sharesMln": "943.8384",
                "shares": 943838400
            },
            {
                "date": "2016-Q1",
                "dateFormatted": "2016-03-31",
                "sharesMln": "942.6035",
                "shares": 942603500
            },
            {
                "date": "2015-Q4",
                "dateFormatted": "2015-12-31",
                "sharesMln": "943.8529",
                "shares": 943852900
            },
            {
                "date": "2015-Q3",
                "dateFormatted": "2015-09-30",
                "sharesMln": "943.7872",
                "shares": 943787200
            },
            {
                "date": "2015-Q2",
                "dateFormatted": "2015-06-30",
                "sharesMln": "943.6303",
                "shares": 943630300
            },
            {
                "date": "2015-Q1",
                "dateFormatted": "2015-03-31",
                "sharesMln": "951.3685",
                "shares": 951368500
            },
            {
                "date": "2014-Q4",
                "dateFormatted": "2014-12-31",
                "sharesMln": "952.6758",
                "shares": 952675800
            },
            {
                "date": "2014-Q3",
                "dateFormatted": "2014-09-30",
                "sharesMln": "954.5760",
                "shares": 954576000
            },
            {
                "date": "2014-Q2",
                "dateFormatted": "2014-06-30",
                "sharesMln": "954.3082",
                "shares": 954308200
            },
            {
                "date": "2014-Q1",
                "dateFormatted": "2014-03-31",
                "sharesMln": "953.2098",
                "shares": 953209800
            },
            {
                "date": "2013-Q4",
                "dateFormatted": "2013-12-31",
                "sharesMln": "954.2965",
                "shares": 954296500
            },
            {
                "date": "2013-Q3",
                "dateFormatted": "2013-09-30",
                "sharesMln": "954.2383",
                "shares": 954238300
            },
            {
                "date": "2013-Q2",
                "dateFormatted": "2013-06-30",
                "sharesMln": "953.9438",
                "shares": 953943800
            },
            {
                "date": "2013-Q1",
                "dateFormatted": "2013-03-31",
                "sharesMln": "952.4971",
                "shares": 952497100
            },
            {
                "date": "2012-Q4",
                "dateFormatted": "2012-12-31",
                "sharesMln": "953.2240",
                "shares": 953224000
            },
            {
                "date": "2012-Q3",
                "dateFormatted": "2012-09-30",
                "sharesMln": "953.1127",
                "shares": 953112700
            },
            {
                "date": "2012-Q2",
                "dateFormatted": "2012-06-30",
                "sharesMln": "952.9516",
                "shares": 952951600
            },
            {
                "date": "2012-Q1",
                "dateFormatted": "2012-03-31",
                "sharesMln": "963.7342",
                "shares": 963734200
            },
            {
                "date": "2011-Q4",
                "dateFormatted": "2011-12-31",
                "sharesMln": "964.4525",
                "shares": 964452500
            },
            {
                "date": "2011-Q3",
                "dateFormatted": "2011-09-30",
                "sharesMln": "968.6045",
                "shares": 968604500
            },
            {
                "date": "2011-Q2",
                "dateFormatted": "2011-06-30",
                "sharesMln": "968.8197",
                "shares": 968819700
            },
            {
                "date": "2011-Q1",
                "dateFormatted": "2011-03-31",
                "sharesMln": "967.7763",
                "shares": 967776300
            },
            {
                "date": "2010-Q4",
                "dateFormatted": "2010-12-31",
                "sharesMln": "968.5414",
                "shares": 968541400
            },
            {
                "date": "2010-Q3",
                "dateFormatted": "2010-09-30",
                "sharesMln": "968.2819",
                "shares": 968281900
            },
            {
                "date": "2010-Q2",
                "dateFormatted": "2010-06-30",
                "sharesMln": "968.2962",
                "shares": 968296200
            },
            {
                "date": "2010-Q1",
                "dateFormatted": "2010-03-31",
                "sharesMln": "968.0464",
                "shares": 968046400
            },
            {
                "date": "2009-Q4",
                "dateFormatted": "2009-12-31",
                "sharesMln": "968.0464",
                "shares": 968046400
            },
            {
                "date": "2009-Q3",
                "dateFormatted": "2009-09-30",
                "sharesMln": "967.6056",
                "shares": 967605600
            },
            {
                "date": "2009-Q2",
                "dateFormatted": "2009-06-30",
                "sharesMln": "967.9102",
                "shares": 967910200
            },
            {
                "date": "2009-Q1",
                "dateFormatted": "2009-03-31",
                "sharesMln": "983.8572",
                "shares": 983857200
            },
            {
                "date": "2008-Q4",
                "dateFormatted": "2008-12-31",
                "sharesMln": "984.1335",
                "shares": 984133500
            },
            {
                "date": "2008-Q3",
                "dateFormatted": "2008-09-30",
                "sharesMln": "996.0262",
                "shares": 996026200
            },
            {
                "date": "2008-Q2",
                "dateFormatted": "2008-06-30",
                "sharesMln": "996.3548",
                "shares": 996354800
            }
        ]
    },
    "Earnings": {
        "History": {
            "2026-09-30": {
                "reportDate": "2026-10-29",
                "date": "2026-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 107.86,
                "epsEstimate": 115,
                "epsDifference": -7.14,
                "surprisePercent": -6.2087
            },
            "2026-06-30": {
                "reportDate": "2026-07-29",
                "date": "2026-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 107.2,
                "epsEstimate": 96.05,
                "epsDifference": 11.15,
                "surprisePercent": 11.6085
            },
            "2026-03-31": {
                "reportDate": "2026-04-27",
                "date": "2026-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": null,
                "epsActual": 118.08,
                "epsEstimate": 109.53,
                "epsDifference": 8.55,
                "surprisePercent": 7.8061
            },
            "2025-12-31": {
                "reportDate": "2026-01-30",
                "date": "2025-12-31",
                "beforeAfterMarket": null,
                "currency": null,
                "epsActual": 104.02,
                "epsEstimate": 96.83,
                "epsDifference": 7.19,
                "surprisePercent": 7.4254
            },
            "2025-09-30": {
                "reportDate": "2025-10-29",
                "date": "2025-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 92.69,
                "epsEstimate": 95.89,
                "epsDifference": -3.2,
                "surprisePercent": -3.3372
            },
            "2025-06-30": {
                "reportDate": "2025-07-29",
                "date": "2025-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 99.08,
                "epsEstimate": 106.07,
                "epsDifference": -6.99,
                "surprisePercent": -6.59
            },
            "2025-03-31": {
                "reportDate": "2025-04-28",
                "date": "2025-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 140.19,
                "epsEstimate": 97.74,
                "epsDifference": 42.45,
                "surprisePercent": 43.4316
            },
            "2024-12-31": {
                "reportDate": "2025-01-30",
                "date": "2024-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 117.32,
                "epsEstimate": 99.36,
                "epsDifference": 17.96,
                "surprisePercent": 18.0757
            },
            "2024-09-30": {
                "reportDate": "2024-10-29",
                "date": "2024-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 99.29,
                "epsEstimate": 87.06,
                "epsDifference": 12.23,
                "surprisePercent": 14.0478
            },
            "2024-06-30": {
                "reportDate": "2024-07-29",
                "date": "2024-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 116.48,
                "epsEstimate": 98.78,
                "epsDifference": 17.7,
                "surprisePercent": 17.9186
            },
            "2024-03-31": {
                "reportDate": "2024-04-25",
                "date": "2024-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 94.24,
                "epsEstimate": 76.52,
                "epsDifference": 17.72,
                "surprisePercent": 23.1573
            },
            "2023-12-31": {
                "reportDate": "2024-01-30",
                "date": "2023-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 104.36,
                "epsEstimate": 100.24,
                "epsDifference": 4.12,
                "surprisePercent": 4.1101
            },
            "2023-09-30": {
                "reportDate": "2023-10-26",
                "date": "2023-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 105.87,
                "epsEstimate": 98.72,
                "epsDifference": 7.15,
                "surprisePercent": 7.2427
            },
            "2023-06-30": {
                "reportDate": "2023-07-27",
                "date": "2023-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 111.49,
                "epsEstimate": 89.28,
                "epsDifference": 22.21,
                "surprisePercent": 24.8768
            },
            "2023-03-31": {
                "reportDate": "2023-04-27",
                "date": "2023-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 99.92,
                "epsEstimate": 88.53,
                "epsDifference": 11.39,
                "surprisePercent": 12.8657
            },
            "2022-12-31": {
                "reportDate": "2023-01-30",
                "date": "2022-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 73.34,
                "epsEstimate": 90.35,
                "epsDifference": -17.01,
                "surprisePercent": -18.8268
            },
            "2022-09-30": {
                "reportDate": "2022-10-30",
                "date": "2022-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 86.85,
                "epsEstimate": 65.54,
                "epsDifference": 21.31,
                "surprisePercent": 32.5145
            },
            "2022-06-30": {
                "reportDate": "2022-07-28",
                "date": "2022-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 85.11,
                "epsEstimate": 63.79,
                "epsDifference": 21.32,
                "surprisePercent": 33.4222
            },
            "2022-03-31": {
                "reportDate": "2022-04-27",
                "date": "2022-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 73.44,
                "epsEstimate": 58.32,
                "epsDifference": 15.12,
                "surprisePercent": 25.9259
            },
            "2021-12-31": {
                "reportDate": "2022-01-30",
                "date": "2021-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 65.97,
                "epsEstimate": 48.14,
                "epsDifference": 17.83,
                "surprisePercent": 37.0378
            },
            "2021-09-30": {
                "reportDate": "2021-10-27",
                "date": "2021-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 55.29,
                "epsEstimate": 41.23,
                "epsDifference": 14.06,
                "surprisePercent": 34.1014
            },
            "2021-06-30": {
                "reportDate": "2021-07-29",
                "date": "2021-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 43.27,
                "epsEstimate": 34.85,
                "epsDifference": 8.42,
                "surprisePercent": 24.1607
            },
            "2021-03-31": {
                "reportDate": "2021-04-29",
                "date": "2021-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 42.6,
                "epsEstimate": 34.19,
                "epsDifference": 8.41,
                "surprisePercent": 24.5978
            },
            "2020-12-31": {
                "reportDate": "2021-01-28",
                "date": "2020-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 30.35,
                "epsEstimate": 24.24,
                "epsDifference": 6.11,
                "surprisePercent": 25.2063
            },
            "2020-09-30": {
                "reportDate": "2020-10-27",
                "date": "2020-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 22.28,
                "epsEstimate": 20.43,
                "epsDifference": 1.85,
                "surprisePercent": 9.0553
            },
            "2020-06-30": {
                "reportDate": "2020-07-29",
                "date": "2020-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 17.2,
                "epsEstimate": 20.53,
                "epsDifference": -3.33,
                "surprisePercent": -16.2202
            },
            "2020-03-31": {
                "reportDate": "2020-05-18",
                "date": "2020-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 19.64,
                "epsEstimate": 38.19,
                "epsDifference": -18.55,
                "surprisePercent": -48.5729
            },
            "2019-12-31": {
                "reportDate": "2020-01-30",
                "date": "2019-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 47.87,
                "epsEstimate": 50.65,
                "epsDifference": -2.78,
                "surprisePercent": -5.4886
            },
            "2019-09-30": {
                "reportDate": "2019-10-29",
                "date": "2019-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 45.1,
                "epsEstimate": 51.38,
                "epsDifference": -6.28,
                "surprisePercent": -12.2227
            },
            "2019-06-30": {
                "reportDate": "2019-07-28",
                "date": "2019-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 50.3,
                "epsEstimate": 59.2,
                "epsDifference": -8.9,
                "surprisePercent": -15.0338
            },
            "2019-03-31": {
                "reportDate": "2019-04-25",
                "date": "2019-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 76.59,
                "epsEstimate": 69.33,
                "epsDifference": 7.26,
                "surprisePercent": 10.4717
            },
            "2018-12-31": {
                "reportDate": "2019-01-31",
                "date": "2018-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 62.32,
                "epsEstimate": 70.4,
                "epsDifference": -8.08,
                "surprisePercent": -11.4773
            },
            "2018-09-30": {
                "reportDate": "2018-10-29",
                "date": "2018-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 66.15,
                "epsEstimate": 63.33,
                "epsDifference": 2.82,
                "surprisePercent": 4.4529
            },
            "2018-06-30": {
                "reportDate": "2018-07-27",
                "date": "2018-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 66.75,
                "epsEstimate": 63.01,
                "epsDifference": 3.74,
                "surprisePercent": 5.9356
            },
            "2018-03-31": {
                "reportDate": "2018-04-26",
                "date": "2018-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 43.84,
                "epsEstimate": 51.63,
                "epsDifference": -7.79,
                "surprisePercent": -15.0881
            },
            "2017-12-31": {
                "reportDate": "2018-01-30",
                "date": "2017-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 56.51,
                "epsEstimate": 47.93,
                "epsDifference": 8.58,
                "surprisePercent": 17.9011
            },
            "2017-09-30": {
                "reportDate": "2017-10-26",
                "date": "2017-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 69.31,
                "epsEstimate": 41.2,
                "epsDifference": 28.11,
                "surprisePercent": 68.2282
            },
            "2017-06-30": {
                "reportDate": "2017-07-27",
                "date": "2017-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 38.59,
                "epsEstimate": 33.15,
                "epsDifference": 5.44,
                "surprisePercent": 16.4103
            },
            "2017-03-31": {
                "reportDate": "2017-04-26",
                "date": "2017-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 47.78,
                "epsEstimate": 34.88,
                "epsDifference": 12.9,
                "surprisePercent": 36.9839
            },
            "2016-12-31": {
                "reportDate": "2017-01-30",
                "date": "2016-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 32.68,
                "epsEstimate": 28.33,
                "epsDifference": 4.35,
                "surprisePercent": 15.3547
            },
            "2016-09-30": {
                "reportDate": "2016-10-27",
                "date": "2016-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 23.26,
                "epsEstimate": 23.39,
                "epsDifference": -0.13,
                "surprisePercent": -0.5558
            },
            "2016-06-30": {
                "reportDate": "2016-07-28",
                "date": "2016-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 16.54,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2016-03-31": {
                "reportDate": "2016-04-26",
                "date": "2016-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 35.73,
                "epsEstimate": 33.3,
                "epsDifference": 2.43,
                "surprisePercent": 7.2973
            },
            "2015-12-31": {
                "reportDate": "2016-01-28",
                "date": "2015-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 41,
                "epsEstimate": 35.98,
                "epsDifference": 5.02,
                "surprisePercent": 13.9522
            },
            "2015-09-30": {
                "reportDate": "2015-10-27",
                "date": "2015-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 34.55,
                "epsEstimate": 35.23,
                "epsDifference": -0.68,
                "surprisePercent": -1.9302
            },
            "2015-06-30": {
                "reportDate": "2015-07-28",
                "date": "2015-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 34.52,
                "epsEstimate": 28.86,
                "epsDifference": 5.66,
                "surprisePercent": 19.6119
            },
            "2015-03-31": {
                "reportDate": "2015-04-26",
                "date": "2015-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 39.76,
                "epsEstimate": 59.4,
                "epsDifference": -19.64,
                "surprisePercent": -33.064
            },
            "2014-12-31": {
                "reportDate": "2015-01-27",
                "date": "2014-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 40.5,
                "epsEstimate": 41.7,
                "epsDifference": -1.2,
                "surprisePercent": -2.8777
            },
            "2014-09-30": {
                "reportDate": "2014-10-30",
                "date": "2014-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 42.28,
                "epsEstimate": 40.81,
                "epsDifference": 1.47,
                "surprisePercent": 3.6021
            },
            "2014-06-30": {
                "reportDate": "2014-07-28",
                "date": "2014-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 39.53,
                "epsEstimate": 28.04,
                "epsDifference": 11.49,
                "surprisePercent": 40.9772
            },
            "2014-03-31": {
                "reportDate": "2014-04-24",
                "date": "2014-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 46.35,
                "epsEstimate": 35.12,
                "epsDifference": 11.23,
                "surprisePercent": 31.9761
            },
            "2013-12-31": {
                "reportDate": "2014-01-29",
                "date": "2013-12-31",
                "beforeAfterMarket": null,
                "currency": "JPY",
                "epsActual": 38.2764,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-09-30": {
                "reportDate": "2013-10-28",
                "date": "2013-09-30",
                "beforeAfterMarket": null,
                "currency": "JPY",
                "epsActual": 43.5101,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2013-06-30": {
                "reportDate": "2013-07-28",
                "date": "2013-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 39.13,
                "epsEstimate": 37.16,
                "epsDifference": 1.97,
                "surprisePercent": 5.3014
            },
            "2013-03-31": {
                "reportDate": "2013-04-24",
                "date": "2013-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 36.98,
                "epsEstimate": 57.02,
                "epsDifference": -20.04,
                "surprisePercent": -35.1456
            },
            "2012-12-31": {
                "reportDate": "2013-01-28",
                "date": "2012-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 26.24,
                "epsEstimate": 31.5,
                "epsDifference": -5.26,
                "surprisePercent": -16.6984
            },
            "2012-09-30": {
                "reportDate": "2012-10-29",
                "date": "2012-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 35.69,
                "epsEstimate": 36.76,
                "epsDifference": -1.07,
                "surprisePercent": -2.9108
            },
            "2012-06-30": {
                "reportDate": "2012-07-31",
                "date": "2012-06-30",
                "beforeAfterMarket": null,
                "currency": "JPY",
                "epsActual": 33.7059,
                "epsEstimate": null,
                "epsDifference": 0,
                "surprisePercent": null
            },
            "2012-03-31": {
                "reportDate": "2012-04-25",
                "date": "2012-03-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 39.64,
                "epsEstimate": 54.68,
                "epsDifference": -15.04,
                "surprisePercent": -27.5055
            },
            "2011-12-31": {
                "reportDate": "2012-01-31",
                "date": "2011-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 36.01,
                "epsEstimate": 39.26,
                "epsDifference": -3.25,
                "surprisePercent": -8.2781
            },
            "2011-09-30": {
                "reportDate": "2011-10-27",
                "date": "2011-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 40.27,
                "epsEstimate": 40.26,
                "epsDifference": 0.01,
                "surprisePercent": 0.0248
            },
            "2011-06-30": {
                "reportDate": "2011-07-27",
                "date": "2011-06-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 57.55,
                "epsEstimate": 45.04,
                "epsDifference": 12.51,
                "surprisePercent": 27.7753
            },
            "2011-03-31": {
                "reportDate": "2011-04-27",
                "date": "2011-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 51.8,
                "epsEstimate": 41.59,
                "epsDifference": 10.21,
                "surprisePercent": 24.5492
            },
            "2010-12-31": {
                "reportDate": "2011-01-26",
                "date": "2010-12-31",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 38.08,
                "epsEstimate": 30.53,
                "epsDifference": 7.55,
                "surprisePercent": 24.7298
            },
            "2010-09-30": {
                "reportDate": "2010-10-27",
                "date": "2010-09-30",
                "beforeAfterMarket": "AfterMarket",
                "currency": "JPY",
                "epsActual": 34.17,
                "epsEstimate": 26.74,
                "epsDifference": 7.43,
                "surprisePercent": 27.7861
            },
            "2010-06-30": {
                "reportDate": "2010-08-11",
                "date": "2010-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 31.72,
                "epsEstimate": 24.18,
                "epsDifference": 7.54,
                "surprisePercent": 31.1828
            },
            "2010-03-31": {
                "reportDate": "2010-04-28",
                "date": "2010-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 15.71,
                "epsEstimate": 17.15,
                "epsDifference": -1.44,
                "surprisePercent": -8.3965
            },
            "2009-12-31": {
                "reportDate": "2010-01-28",
                "date": "2009-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 10.49,
                "epsEstimate": 14.98,
                "epsDifference": -4.49,
                "surprisePercent": -29.9733
            },
            "2009-09-30": {
                "reportDate": "2009-10-29",
                "date": "2009-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 3.55,
                "epsEstimate": -0.79,
                "epsDifference": 4.34,
                "surprisePercent": 549.3671
            },
            "2009-06-30": {
                "reportDate": "2009-07-28",
                "date": "2009-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": "JPY",
                "epsActual": 4.92,
                "epsEstimate": -2.69,
                "epsDifference": 7.61,
                "surprisePercent": 282.8996
            },
            "2009-03-31": {
                "reportDate": "2009-04-27",
                "date": "2009-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": -34.35,
                "epsEstimate": -3.31,
                "epsDifference": -31.04,
                "surprisePercent": -937.7644
            },
            "2008-12-31": {
                "reportDate": "2009-01-29",
                "date": "2008-12-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 13.48,
                "epsEstimate": 16.47,
                "epsDifference": -2.99,
                "surprisePercent": -18.1542
            },
            "2008-09-30": {
                "reportDate": "2008-10-29",
                "date": "2008-09-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 42.81,
                "epsEstimate": 46.54,
                "epsDifference": -3.73,
                "surprisePercent": -8.0146
            },
            "2008-06-30": {
                "reportDate": "2008-07-29",
                "date": "2008-06-30",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 58.01,
                "epsEstimate": 53.33,
                "epsDifference": 4.68,
                "surprisePercent": 8.7755
            },
            "2008-03-31": {
                "reportDate": "2008-04-30",
                "date": "2008-03-31",
                "beforeAfterMarket": "BeforeMarket",
                "currency": null,
                "epsActual": 57.53,
                "epsEstimate": 59.83,
                "epsDifference": -2.3,
                "surprisePercent": -3.8442
            }
        },
        "Trend": {
            "2028-03-31": {
                "date": "2028-03-31",
                "period": "+1y",
                "growth": "0.1525",
                "earningsEstimateAvg": "494.4062",
                "earningsEstimateLow": "439.2800",
                "earningsEstimateHigh": "566.6604",
                "earningsEstimateYearAgoEps": "446.9709",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.1061",
                "revenueEstimateAvg": "4622887206430.00",
                "revenueEstimateLow": "4139681000000.00",
                "revenueEstimateHigh": "4882100000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "12.00",
                "revenueEstimateGrowth": "0.0427",
                "epsTrendCurrent": "494.4062",
                "epsTrend7daysAgo": "494.4062",
                "epsTrend30daysAgo": "480.9340",
                "epsTrend60daysAgo": "468.0178",
                "epsTrend90daysAgo": "457.2486",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "6.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2027-03-31": {
                "date": "2027-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "446.9709",
                "earningsEstimateLow": "398.6200",
                "earningsEstimateHigh": "493.1362",
                "earningsEstimateYearAgoEps": "413.9000",
                "earningsEstimateNumberOfAnalysts": "12.0000",
                "earningsEstimateGrowth": "0.0799",
                "revenueEstimateAvg": "4433427671770.00",
                "revenueEstimateLow": "4297000000000.00",
                "revenueEstimateHigh": "4578600000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "2.9724",
                "epsTrendCurrent": "446.9709",
                "epsTrend7daysAgo": "446.9709",
                "epsTrend30daysAgo": "439.0082",
                "epsTrend60daysAgo": "432.9072",
                "epsTrend90daysAgo": "413.3145",
                "epsRevisionsUpLast7days": "3.0000",
                "epsRevisionsUpLast30days": "5.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-12-31": {
                "date": "2026-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "117.1372",
                "earningsEstimateLow": "111.1100",
                "earningsEstimateHigh": "128.0815",
                "earningsEstimateYearAgoEps": "104.0200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.1261",
                "revenueEstimateAvg": "1091335827570.00",
                "revenueEstimateLow": "1040500000000.00",
                "revenueEstimateHigh": "1136500000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0659",
                "epsTrendCurrent": "117.1372",
                "epsTrend7daysAgo": "117.1372",
                "epsTrend30daysAgo": "117.0472",
                "epsTrend60daysAgo": "117.0472",
                "epsTrend90daysAgo": "107.7284",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-09-30": {
                "date": "2026-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "115.0006",
                "earningsEstimateLow": "101.7700",
                "earningsEstimateHigh": "128.6918",
                "earningsEstimateYearAgoEps": "92.6900",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.2407",
                "revenueEstimateAvg": "1060023083000.00",
                "revenueEstimateLow": "987800000000.00",
                "revenueEstimateHigh": "1109857000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.0794",
                "epsTrendCurrent": "115.0006",
                "epsTrend7daysAgo": "115.0006",
                "epsTrend30daysAgo": "112.9506",
                "epsTrend60daysAgo": "112.9506",
                "epsTrend90daysAgo": "99.8747",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2026-06-30": {
                "date": "2026-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "96.0459",
                "earningsEstimateLow": "88.5800",
                "earningsEstimateHigh": "103.5119",
                "earningsEstimateYearAgoEps": "99.0800",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "-0.0306",
                "revenueEstimateAvg": "976149661000.00",
                "revenueEstimateLow": "880900000000.00",
                "revenueEstimateHigh": "1023900000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0733",
                "epsTrendCurrent": "96.0459",
                "epsTrend7daysAgo": "96.5309",
                "epsTrend30daysAgo": "96.5309",
                "epsTrend60daysAgo": "95.8940",
                "epsTrend90daysAgo": "103.9989",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "400.0165",
                "earningsEstimateLow": "380.1000",
                "earningsEstimateHigh": "416.2000",
                "earningsEstimateYearAgoEps": "473.4400",
                "earningsEstimateNumberOfAnalysts": "11.0000",
                "earningsEstimateGrowth": "-0.1551",
                "revenueEstimateAvg": "4006350793770.00",
                "revenueEstimateLow": "3912000000000.00",
                "revenueEstimateHigh": "4070000000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "13.00",
                "revenueEstimateGrowth": "2.5039",
                "epsTrendCurrent": "400.0165",
                "epsTrend7daysAgo": "398.9728",
                "epsTrend30daysAgo": "399.0156",
                "epsTrend60daysAgo": "396.0296",
                "epsTrend90daysAgo": "388.8715",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-12-31": {
                "date": "2025-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "96.8262",
                "earningsEstimateLow": "95.3687",
                "earningsEstimateHigh": "99.3100",
                "earningsEstimateYearAgoEps": "117.3200",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.1747",
                "revenueEstimateAvg": "975758168600.00",
                "revenueEstimateLow": "942913000000.00",
                "revenueEstimateHigh": "1014000000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0136",
                "epsTrendCurrent": "96.8262",
                "epsTrend7daysAgo": "96.0947",
                "epsTrend30daysAgo": "96.4097",
                "epsTrend60daysAgo": "96.4097",
                "epsTrend90daysAgo": "99.5845",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2025-09-30": {
                "date": "2025-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "95.8868",
                "earningsEstimateLow": "89.4170",
                "earningsEstimateHigh": "109.6000",
                "earningsEstimateYearAgoEps": "99.2900",
                "earningsEstimateNumberOfAnalysts": "4.0000",
                "earningsEstimateGrowth": "-0.0343",
                "revenueEstimateAvg": "975945279000.00",
                "revenueEstimateLow": "951000000000.00",
                "revenueEstimateHigh": "993600000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "-0.0320",
                "epsTrendCurrent": "95.8868",
                "epsTrend7daysAgo": "91.3157",
                "epsTrend30daysAgo": "93.9624",
                "epsTrend60daysAgo": "97.6122",
                "epsTrend90daysAgo": "96.8150",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "3.0000"
            },
            "2025-06-30": {
                "date": "2025-06-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "931375215800.00",
                "revenueEstimateLow": "888000000000.00",
                "revenueEstimateHigh": "978300000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "-0.0297",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "period": "0y",
                "growth": "-0.0082",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "415.9600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.0082",
                "revenueEstimateAvg": "3999931309910.00",
                "revenueEstimateLow": "3811000000000.00",
                "revenueEstimateHigh": "4111100000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "11.00",
                "revenueEstimateGrowth": "2.4424",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-12-31": {
                "date": "2024-12-31",
                "period": "0q",
                "growth": "-0.0494",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "104.3600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "-0.0494",
                "revenueEstimateAvg": "985620000000.00",
                "revenueEstimateLow": "950000000000.00",
                "revenueEstimateHigh": "1017300000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": "0.0140",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "0.0000",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-09-30": {
                "date": "2024-09-30",
                "period": "+1q",
                "growth": "-0.1310",
                "earningsEstimateAvg": "91.9600",
                "earningsEstimateLow": "91.9600",
                "earningsEstimateHigh": "91.9600",
                "earningsEstimateYearAgoEps": "105.8700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1310",
                "revenueEstimateAvg": "945550000.00",
                "revenueEstimateLow": "922100000.00",
                "revenueEstimateHigh": "969000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0240",
                "epsTrendCurrent": "91.9600",
                "epsTrend7daysAgo": "91.9600",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-06-30": {
                "date": "2024-06-30",
                "period": "0q",
                "growth": "-0.1140",
                "earningsEstimateAvg": "98.7800",
                "earningsEstimateLow": "98.7800",
                "earningsEstimateHigh": "98.7800",
                "earningsEstimateYearAgoEps": "111.4900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "-0.1140",
                "revenueEstimateAvg": "926750000.00",
                "revenueEstimateLow": "919500000.00",
                "revenueEstimateHigh": "934000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0300",
                "epsTrendCurrent": "98.7800",
                "epsTrend7daysAgo": "98.7800",
                "epsTrend30daysAgo": "0.0000",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "period": "0y",
                "growth": "0.7570",
                "earningsEstimateAvg": "408.8000",
                "earningsEstimateLow": "361.5000",
                "earningsEstimateHigh": "437.8200",
                "earningsEstimateYearAgoEps": "232.6400",
                "earningsEstimateNumberOfAnalysts": "14.0000",
                "earningsEstimateGrowth": "0.7570",
                "revenueEstimateAvg": "3786410000.00",
                "revenueEstimateLow": "3671200000.00",
                "revenueEstimateHigh": "3884000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "14.00",
                "revenueEstimateGrowth": "2.3080",
                "epsTrendCurrent": "408.8000",
                "epsTrend7daysAgo": "408.8000",
                "epsTrend30daysAgo": "408.7700",
                "epsTrend60daysAgo": "405.5600",
                "epsTrend90daysAgo": "396.1100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-12-31": {
                "date": "2023-12-31",
                "period": "0q",
                "growth": "0.3670",
                "earningsEstimateAvg": "100.2300",
                "earningsEstimateLow": "97.2800",
                "earningsEstimateHigh": "103.1200",
                "earningsEstimateYearAgoEps": "73.3400",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.3670",
                "revenueEstimateAvg": "931320000.00",
                "revenueEstimateLow": "900000000.00",
                "revenueEstimateHigh": "954000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "100.2300",
                "epsTrend7daysAgo": "100.2300",
                "epsTrend30daysAgo": "100.2300",
                "epsTrend60daysAgo": "100.2300",
                "epsTrend90daysAgo": "96.2000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-09-30": {
                "date": "2023-09-30",
                "period": "0q",
                "growth": "0.0880",
                "earningsEstimateAvg": "94.5100",
                "earningsEstimateLow": "86.1000",
                "earningsEstimateHigh": "110.0000",
                "earningsEstimateYearAgoEps": "86.8500",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "0.0880",
                "revenueEstimateAvg": "890320000.00",
                "revenueEstimateLow": "845000000.00",
                "revenueEstimateHigh": "950000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1450",
                "epsTrendCurrent": "94.5100",
                "epsTrend7daysAgo": "94.5100",
                "epsTrend30daysAgo": "93.1400",
                "epsTrend60daysAgo": "94.0500",
                "epsTrend90daysAgo": "87.3000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-06-30": {
                "date": "2023-06-30",
                "period": "0q",
                "growth": "-0.0260",
                "earningsEstimateAvg": "82.9200",
                "earningsEstimateLow": "70.2000",
                "earningsEstimateHigh": "99.6900",
                "earningsEstimateYearAgoEps": "85.1100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0260",
                "revenueEstimateAvg": "841350000.00",
                "revenueEstimateLow": "801800000.00",
                "revenueEstimateHigh": "880000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "8.00",
                "revenueEstimateGrowth": "0.1020",
                "epsTrendCurrent": "82.9200",
                "epsTrend7daysAgo": "82.9200",
                "epsTrend30daysAgo": "74.5300",
                "epsTrend60daysAgo": "78.8700",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "period": "0y",
                "growth": "2.9500",
                "earningsEstimateAvg": "327.7500",
                "earningsEstimateLow": "296.2400",
                "earningsEstimateHigh": "351.7000",
                "earningsEstimateYearAgoEps": "82.9800",
                "earningsEstimateNumberOfAnalysts": "18.0000",
                "earningsEstimateGrowth": "2.9500",
                "revenueEstimateAvg": "3463170000.00",
                "revenueEstimateLow": "3218740000.00",
                "revenueEstimateHigh": "3544900000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.1120",
                "epsTrendCurrent": "327.7500",
                "epsTrend7daysAgo": "324.1200",
                "epsTrend30daysAgo": "323.7400",
                "epsTrend60daysAgo": "322.5400",
                "epsTrend90daysAgo": "322.7300",
                "epsRevisionsUpLast7days": "2.0000",
                "epsRevisionsUpLast30days": "2.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "1.0000"
            },
            "2022-12-31": {
                "date": "2022-12-31",
                "period": "0q",
                "growth": "0.3700",
                "earningsEstimateAvg": "90.3500",
                "earningsEstimateLow": "90.3500",
                "earningsEstimateHigh": "90.3500",
                "earningsEstimateYearAgoEps": "65.9700",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.3700",
                "revenueEstimateAvg": "909010000.00",
                "revenueEstimateLow": "871000000.00",
                "revenueEstimateHigh": "934000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2570",
                "epsTrendCurrent": "90.3500",
                "epsTrend7daysAgo": "90.3500",
                "epsTrend30daysAgo": "78.5200",
                "epsTrend60daysAgo": "78.5200",
                "epsTrend90daysAgo": "78.5200",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-09-30": {
                "date": "2022-09-30",
                "period": "0q",
                "growth": "0.1850",
                "earningsEstimateAvg": "65.5400",
                "earningsEstimateLow": "63.5000",
                "earningsEstimateHigh": "67.5700",
                "earningsEstimateYearAgoEps": "55.2900",
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": "0.1850",
                "revenueEstimateAvg": "777800000.00",
                "revenueEstimateLow": "750000000.00",
                "revenueEstimateHigh": "810000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "7.00",
                "revenueEstimateGrowth": "0.2090",
                "epsTrendCurrent": "65.5400",
                "epsTrend7daysAgo": "65.5400",
                "epsTrend30daysAgo": "65.5400",
                "epsTrend60daysAgo": "62.0900",
                "epsTrend90daysAgo": "62.0900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-06-30": {
                "date": "2022-06-30",
                "period": "0q",
                "growth": "0.3730",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "43.2700",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.3730",
                "revenueEstimateAvg": "723200000.00",
                "revenueEstimateLow": "680000000.00",
                "revenueEstimateHigh": "770400000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.1160",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "59.4000",
                "epsTrend30daysAgo": "59.4000",
                "epsTrend60daysAgo": "59.4000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": null,
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "period": "0y",
                "growth": null,
                "earningsEstimateAvg": "215.5200",
                "earningsEstimateLow": "197.9000",
                "earningsEstimateHigh": "235.1300",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "15.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "2734480000.00",
                "revenueEstimateLow": "2560000000.00",
                "revenueEstimateHigh": "2848740000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "15.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "215.5200",
                "epsTrend7daysAgo": "215.5200",
                "epsTrend30daysAgo": "215.3400",
                "epsTrend60daysAgo": "211.8900",
                "epsTrend90daysAgo": "206.7200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-12-31": {
                "date": "2021-12-31",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "53.4500",
                "earningsEstimateLow": "47.2400",
                "earningsEstimateHigh": "59.6700",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "2.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "674280000.00",
                "revenueEstimateLow": "655000000.00",
                "revenueEstimateHigh": "701800000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "5.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "53.4500",
                "epsTrend7daysAgo": "49.2700",
                "epsTrend30daysAgo": "49.2700",
                "epsTrend60daysAgo": "49.2700",
                "epsTrend90daysAgo": "46.6200",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": "0.0000"
            },
            "2021-09-30": {
                "date": "2021-09-30",
                "period": "0q",
                "growth": null,
                "earningsEstimateAvg": "43.9900",
                "earningsEstimateLow": "40.1400",
                "earningsEstimateHigh": "49.5000",
                "earningsEstimateYearAgoEps": null,
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": null,
                "revenueEstimateAvg": "649740000.00",
                "revenueEstimateLow": "605000000.00",
                "revenueEstimateHigh": "746000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": null,
                "epsTrendCurrent": "43.9900",
                "epsTrend7daysAgo": "43.9900",
                "epsTrend30daysAgo": "43.9900",
                "epsTrend60daysAgo": "0.0000",
                "epsTrend90daysAgo": "0.0000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "period": "+1y",
                "growth": "0.0990",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "269.4600",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.0990",
                "revenueEstimateAvg": "2819380000.00",
                "revenueEstimateLow": "2507000000.00",
                "revenueEstimateHigh": "3009000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "21.00",
                "revenueEstimateGrowth": "0.0440",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "296.0400",
                "epsTrend30daysAgo": "296.0400",
                "epsTrend60daysAgo": "296.0400",
                "epsTrend90daysAgo": "296.0400",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "1.0000",
                "epsRevisionsDownLast30days": null
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "period": "0y",
                "growth": "0.2940",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "208.2500",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.2940",
                "revenueEstimateAvg": "2700550000.00",
                "revenueEstimateLow": "2585000000.00",
                "revenueEstimateHigh": "2778000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "18.00",
                "revenueEstimateGrowth": "0.0800",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "269.4600",
                "epsTrend30daysAgo": "269.4600",
                "epsTrend60daysAgo": "269.4600",
                "epsTrend90daysAgo": "269.4600",
                "epsRevisionsUpLast7days": "1.0000",
                "epsRevisionsUpLast30days": "1.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-12-31": {
                "date": "2018-12-31",
                "period": "0q",
                "growth": "0.2280",
                "earningsEstimateAvg": "0.0000",
                "earningsEstimateLow": "0.0000",
                "earningsEstimateHigh": "0.0000",
                "earningsEstimateYearAgoEps": "56.5100",
                "earningsEstimateNumberOfAnalysts": "0.0000",
                "earningsEstimateGrowth": "0.2280",
                "revenueEstimateAvg": "670760000.00",
                "revenueEstimateLow": "630000000.00",
                "revenueEstimateHigh": "704980000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "6.00",
                "revenueEstimateGrowth": "0.0370",
                "epsTrendCurrent": "0.0000",
                "epsTrend7daysAgo": "69.4000",
                "epsTrend30daysAgo": "69.4000",
                "epsTrend60daysAgo": "69.4000",
                "epsTrend90daysAgo": "69.4000",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-09-30": {
                "date": "2018-09-30",
                "period": "0q",
                "growth": "-0.0860",
                "earningsEstimateAvg": "63.3300",
                "earningsEstimateLow": "61.6300",
                "earningsEstimateHigh": "65.3700",
                "earningsEstimateYearAgoEps": "69.3100",
                "earningsEstimateNumberOfAnalysts": "3.0000",
                "earningsEstimateGrowth": "-0.0860",
                "revenueEstimateAvg": "641940000.00",
                "revenueEstimateLow": "613900000.00",
                "revenueEstimateHigh": "661000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "9.00",
                "revenueEstimateGrowth": "0.0740",
                "epsTrendCurrent": "63.3300",
                "epsTrend7daysAgo": "63.3300",
                "epsTrend30daysAgo": "63.5000",
                "epsTrend60daysAgo": "64.7900",
                "epsTrend90daysAgo": "63.5100",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-06-30": {
                "date": "2018-06-30",
                "period": "+1q",
                "growth": "0.7240",
                "earningsEstimateAvg": "66.5400",
                "earningsEstimateLow": "66.5400",
                "earningsEstimateHigh": "66.5400",
                "earningsEstimateYearAgoEps": "38.5900",
                "earningsEstimateNumberOfAnalysts": "1.0000",
                "earningsEstimateGrowth": "0.7240",
                "revenueEstimateAvg": "611050000.00",
                "revenueEstimateLow": "594100000.00",
                "revenueEstimateHigh": "628000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "2.00",
                "revenueEstimateGrowth": "0.0890",
                "epsTrendCurrent": "66.5400",
                "epsTrend7daysAgo": "66.5400",
                "epsTrend30daysAgo": "66.5400",
                "epsTrend60daysAgo": "67.8700",
                "epsTrend90daysAgo": "64.1600",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "period": "0y",
                "growth": "1.8590",
                "earningsEstimateAvg": "204.0300",
                "earningsEstimateLow": "171.9000",
                "earningsEstimateHigh": "230.3800",
                "earningsEstimateYearAgoEps": "71.3600",
                "earningsEstimateNumberOfAnalysts": "21.0000",
                "earningsEstimateGrowth": "1.8590",
                "revenueEstimateAvg": "2488770000.00",
                "revenueEstimateLow": "2350000000.00",
                "revenueEstimateHigh": "2770000000.00",
                "revenueEstimateYearAgoEps": null,
                "revenueEstimateNumberOfAnalysts": "20.00",
                "revenueEstimateGrowth": "2.6280",
                "epsTrendCurrent": "204.0300",
                "epsTrend7daysAgo": "204.0300",
                "epsTrend30daysAgo": "204.0300",
                "epsTrend60daysAgo": "200.2500",
                "epsTrend90daysAgo": "188.5900",
                "epsRevisionsUpLast7days": "0.0000",
                "epsRevisionsUpLast30days": "0.0000",
                "epsRevisionsDownLast7days": "0.0000",
                "epsRevisionsDownLast30days": null
            }
        },
        "Annual": {
            "2026-09-30": {
                "date": "2026-09-30",
                "epsActual": 215.06
            },
            "2026-03-31": {
                "date": "2026-03-31",
                "epsActual": 413.87
            },
            "2025-03-31": {
                "date": "2025-03-31",
                "epsActual": 473.28
            },
            "2024-03-31": {
                "date": "2024-03-31",
                "epsActual": 415.96
            },
            "2023-03-31": {
                "date": "2023-03-31",
                "epsActual": 345.22
            },
            "2022-03-31": {
                "date": "2022-03-31",
                "epsActual": 237.97
            },
            "2021-03-31": {
                "date": "2021-03-31",
                "epsActual": 112.43
            },
            "2020-03-31": {
                "date": "2020-03-31",
                "epsActual": 162.91
            },
            "2019-03-31": {
                "date": "2019-03-31",
                "epsActual": 271.81
            },
            "2018-03-31": {
                "date": "2018-03-31",
                "epsActual": 208.25
            },
            "2017-03-31": {
                "date": "2017-03-31",
                "epsActual": 120.26
            },
            "2016-03-31": {
                "date": "2016-03-31",
                "epsActual": 145.8
            },
            "2015-03-31": {
                "date": "2015-03-31",
                "epsActual": 162.07
            },
            "2014-03-31": {
                "date": "2014-03-31",
                "epsActual": 167.2665
            },
            "2013-03-31": {
                "date": "2013-03-31",
                "epsActual": 132.6159
            },
            "2012-03-31": {
                "date": "2012-03-31",
                "epsActual": 173.47
            },
            "2011-03-31": {
                "date": "2011-03-31",
                "epsActual": 155.77
            },
            "2010-03-31": {
                "date": "2010-03-31",
                "epsActual": 34.67
            },
            "2009-03-31": {
                "date": "2009-03-31",
                "epsActual": 79.95
            },
            "2008-03-31": {
                "date": "2008-03-31",
                "epsActual": 57.53
            }
        }
    },
    "Financials": {
        "Balance_Sheet": {
            "currency_symbol": "JPY",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": null,
                    "totalAssets": "6782589000000.00",
                    "intangibleAssets": "446238000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "266648000000.00",
                    "totalLiab": "3072380000000.00",
                    "totalStockholderEquity": "3515432000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "707835000000.00",
                    "commonStock": "70317000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2697473000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "571869000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "2050760000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1159575000000.00",
                    "shortTermDebt": "974069000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1731444000000.00",
                    "otherStockholderEquity": "-34793000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "4018735000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1465030000000.00",
                    "longTermDebt": null,
                    "inventory": "1715188000000.00",
                    "accountsPayable": "368856000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "782435000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "221976000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2763854000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "1021620000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6782589000000.00",
                    "cashAndShortTermInvestments": "571869000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1086711000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "896626000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "6423941000000.00",
                    "intangibleAssets": "169345000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240203000000.00",
                    "totalLiab": "2715514000000.00",
                    "totalStockholderEquity": "3510768000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "679779000000.00",
                    "commonStock": "70317000000.00",
                    "capitalStock": "70317000000.00",
                    "retainedEarnings": "2735447000000.00",
                    "otherLiab": null,
                    "goodWill": "272823000000.00",
                    "otherAssets": null,
                    "cash": "439701000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1747417000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "979852000000.00",
                    "shortTermDebt": "712163000000.00",
                    "shortLongTermDebt": "689600000000.00",
                    "shortLongTermDebtTotal": "1419553000000.00",
                    "otherStockholderEquity": "26694000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3688198000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1406411000000.00",
                    "longTermDebt": "651431000000.00",
                    "inventory": "1601883000000.00",
                    "accountsPayable": "355475000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "197659000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "678310000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200913000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2735743000000.00",
                    "capitalLeaseObligations": "78522000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "197941000000.00",
                    "nonCurrentLiabilitiesTotal": "968097000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6423941000000.00",
                    "cashAndShortTermInvestments": "439701000000.00",
                    "propertyPlantAndEquipmentGross": "1057995000000.00",
                    "propertyPlantAndEquipmentNet": "1057995000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1940781000000.00",
                    "netInvestedCapital": "4851799000000.00",
                    "commonStockSharesOutstanding": "901766000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "6307926000000.00",
                    "intangibleAssets": "437858000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "252485000000.00",
                    "totalLiab": "2762239000000.00",
                    "totalStockholderEquity": "3359340000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "674892000000.00",
                    "commonStock": "70317000000.00",
                    "capitalStock": "70317000000.00",
                    "retainedEarnings": "2579154000000.00",
                    "otherLiab": null,
                    "goodWill": "265124000000.00",
                    "otherAssets": null,
                    "cash": "428735000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1809229000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1096526000000.00",
                    "shortTermDebt": "833980000000.00",
                    "shortLongTermDebt": "812633000000.00",
                    "shortLongTermDebtTotal": "1525261000000.00",
                    "otherStockholderEquity": "26359000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3680457000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1309645000000.00",
                    "longTermDebt": "635424000000.00",
                    "inventory": "1689592000000.00",
                    "accountsPayable": "300357000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "186347000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "683510000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "182869000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2627469000000.00",
                    "capitalLeaseObligations": "77204000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "190300000000.00",
                    "nonCurrentLiabilitiesTotal": "953010000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6307926000000.00",
                    "cashAndShortTermInvestments": "428735000000.00",
                    "propertyPlantAndEquipmentGross": "1043366000000.00",
                    "propertyPlantAndEquipmentNet": "1043366000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1871228000000.00",
                    "netInvestedCapital": "4807397000000.00",
                    "commonStockSharesOutstanding": "904189000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "5922504000000.00",
                    "intangibleAssets": "166923000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "244209000000.00",
                    "totalLiab": "2535412000000.00",
                    "totalStockholderEquity": "3217354000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "572838000000.00",
                    "commonStock": "70317000000.00",
                    "capitalStock": "70317000000.00",
                    "retainedEarnings": "2649222000000.00",
                    "otherLiab": null,
                    "goodWill": "249028000000.00",
                    "otherAssets": null,
                    "cash": "345199000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1642988000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1003528000000.00",
                    "shortTermDebt": "701442000000.00",
                    "shortLongTermDebt": "680634000000.00",
                    "shortLongTermDebtTotal": "1348727000000.00",
                    "otherStockholderEquity": "-16207000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3430087000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1261328000000.00",
                    "longTermDebt": "595402000000.00",
                    "inventory": "1579351000000.00",
                    "accountsPayable": "303203000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "169738000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "514022000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181017000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2492417000000.00",
                    "capitalLeaseObligations": "72691000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "175328000000.00",
                    "nonCurrentLiabilitiesTotal": "892424000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5922504000000.00",
                    "cashAndShortTermInvestments": "345199000000.00",
                    "propertyPlantAndEquipmentGross": "996053000000.00",
                    "propertyPlantAndEquipmentNet": "996053000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1787099000000.00",
                    "netInvestedCapital": "4493390000000.00",
                    "commonStockSharesOutstanding": "910828000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "5846241000000.00",
                    "intangibleAssets": "409024000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "256894000000.00",
                    "totalLiab": "2575501000000.00",
                    "totalStockholderEquity": "3104567000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "598045000000.00",
                    "commonStock": "70317000000.00",
                    "capitalStock": "70317000000.00",
                    "retainedEarnings": "2564791000000.00",
                    "otherLiab": null,
                    "goodWill": "243079000000.00",
                    "otherAssets": null,
                    "cash": "448891000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1762991000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "978511000000.00",
                    "shortTermDebt": "854281000000.00",
                    "shortLongTermDebt": "833689000000.00",
                    "shortLongTermDebtTotal": "1427402000000.00",
                    "otherStockholderEquity": "23022000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3423466000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1217022000000.00",
                    "longTermDebt": "523355000000.00",
                    "inventory": "1500659000000.00",
                    "accountsPayable": "310665000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "166173000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "446437000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "163777000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2422775000000.00",
                    "capitalLeaseObligations": "70358000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "171792000000.00",
                    "nonCurrentLiabilitiesTotal": "812510000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5846241000000.00",
                    "cashAndShortTermInvestments": "448891000000.00",
                    "propertyPlantAndEquipmentGross": "1078317000000.00",
                    "propertyPlantAndEquipmentNet": "980500000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1660475000000.00",
                    "netInvestedCapital": "4461611000000.00",
                    "commonStockSharesOutstanding": "920408000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "5773523000000.00",
                    "intangibleAssets": "169953000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226876000000.00",
                    "totalLiab": "2428670000000.00",
                    "totalStockholderEquity": "3173399000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "499744000000.00",
                    "commonStock": "70336000000.00",
                    "capitalStock": "70336000000.00",
                    "retainedEarnings": "2572425000000.00",
                    "otherLiab": null,
                    "goodWill": "245833000000.00",
                    "otherAssets": null,
                    "cash": "385569000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1649360000000.00",
                    "currentDeferredRevenue": "140887000000.00",
                    "netDebt": "835133000000.00",
                    "shortTermDebt": "673800000000.00",
                    "shortLongTermDebt": "654408000000.00",
                    "shortLongTermDebtTotal": "1220702000000.00",
                    "otherStockholderEquity": "53863000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3298303000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1279200000000.00",
                    "longTermDebt": "496189000000.00",
                    "inventory": "1406658000000.00",
                    "accountsPayable": "334929000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "171454000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "476775000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67463000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2475220000000.00",
                    "capitalLeaseObligations": "70105000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "163508000000.00",
                    "nonCurrentLiabilitiesTotal": "779310000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5773523000000.00",
                    "cashAndShortTermInvestments": "385569000000.00",
                    "propertyPlantAndEquipmentGross": "981967000000.00",
                    "propertyPlantAndEquipmentNet": "981967000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1648943000000.00",
                    "netInvestedCapital": "4323996000000.00",
                    "commonStockSharesOutstanding": "923415000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "5919229000000.00",
                    "intangibleAssets": "430573000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240996000000.00",
                    "totalLiab": "2624011000000.00",
                    "totalStockholderEquity": "3127404000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "624676000000.00",
                    "commonStock": "70336000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2442882000000.00",
                    "otherLiab": null,
                    "goodWill": "258164000000.00",
                    "otherAssets": null,
                    "cash": "406655000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1808466000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "1027733000000.00",
                    "shortTermDebt": "867843000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1434388000000.00",
                    "otherStockholderEquity": "54726000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3453685000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "165052000000.00",
                    "netReceivables": "1240451000000.00",
                    "longTermDebt": null,
                    "inventory": "1565583000000.00",
                    "accountsPayable": "315947000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "559460000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "165052000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2465544000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "815545000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5919229000000.00",
                    "cashAndShortTermInvestments": "406655000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "994413000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "922898000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "5558616000000.00",
                    "intangibleAssets": "167648000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "232809000000.00",
                    "totalLiab": "2457764000000.00",
                    "totalStockholderEquity": "2935544000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "583964000000.00",
                    "commonStock": "70336000000.00",
                    "capitalStock": "70336000000.00",
                    "retainedEarnings": "2478566000000.00",
                    "otherLiab": null,
                    "goodWill": "241670000000.00",
                    "otherAssets": null,
                    "cash": "409535000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1635937000000.00",
                    "currentDeferredRevenue": "62368000000.00",
                    "netDebt": "915034000000.00",
                    "shortTermDebt": "737104000000.00",
                    "shortLongTermDebt": "717715000000.00",
                    "shortLongTermDebtTotal": "1324569000000.00",
                    "otherStockholderEquity": "-12778000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3258086000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-4521000000.00",
                    "netReceivables": "1159038000000.00",
                    "longTermDebt": "536765000000.00",
                    "inventory": "1456704000000.00",
                    "accountsPayable": "314869000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "399420000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "148792000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2300530000000.00",
                    "capitalLeaseObligations": "70089000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "156480000000.00",
                    "nonCurrentLiabilitiesTotal": "821827000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5558616000000.00",
                    "cashAndShortTermInvestments": "409535000000.00",
                    "propertyPlantAndEquipmentGross": "957377000000.00",
                    "propertyPlantAndEquipmentNet": "957377000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1622149000000.00",
                    "netInvestedCapital": "4190024000000.00",
                    "commonStockSharesOutstanding": "945790000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "6037859000000.00",
                    "intangibleAssets": "450448000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "244813000000.00",
                    "totalLiab": "2704443000000.00",
                    "totalStockholderEquity": "3159284000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "562394000000.00",
                    "commonStock": "70336000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "2386679000000.00",
                    "otherLiab": null,
                    "goodWill": "264597000000.00",
                    "otherAssets": null,
                    "cash": "471839000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1812764000000.00",
                    "currentDeferredRevenue": "63574000000.00",
                    "netDebt": "1030087000000.00",
                    "shortTermDebt": "859724000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "1501926000000.00",
                    "otherStockholderEquity": "31780000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3588068000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1274886000000.00",
                    "longTermDebt": null,
                    "inventory": "1596530000000.00",
                    "accountsPayable": "327072000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "670489000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "140839000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2449791000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "891679000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6037859000000.00",
                    "cashAndShortTermInvestments": "471839000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "1011443000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "942191000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "5636656000000.00",
                    "intangibleAssets": "180403000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201826000000.00",
                    "totalLiab": "2438204000000.00",
                    "totalStockholderEquity": "3033569000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "385590000000.00",
                    "commonStock": "70336000000.00",
                    "capitalStock": "70336000000.00",
                    "retainedEarnings": "2367020000000.00",
                    "otherLiab": null,
                    "goodWill": "248393000000.00",
                    "otherAssets": null,
                    "cash": "403178000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1526199000000.00",
                    "currentDeferredRevenue": "150078000000.00",
                    "netDebt": "867236000000.00",
                    "shortTermDebt": "600581000000.00",
                    "shortLongTermDebt": "580978000000.00",
                    "shortLongTermDebtTotal": "1270414000000.00",
                    "otherStockholderEquity": "87369000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3314188000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3778000000.00",
                    "netReceivables": "1270489000000.00",
                    "longTermDebt": "618392000000.00",
                    "inventory": "1438695000000.00",
                    "accountsPayable": "320312000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "508844000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65408000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2322468000000.00",
                    "capitalLeaseObligations": "71044000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "154239000000.00",
                    "nonCurrentLiabilitiesTotal": "912005000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5636656000000.00",
                    "cashAndShortTermInvestments": "403178000000.00",
                    "propertyPlantAndEquipmentGross": "977291000000.00",
                    "propertyPlantAndEquipmentNet": "977291000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1787989000000.00",
                    "netInvestedCapital": "4232939000000.00",
                    "commonStockSharesOutstanding": "945660000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "5369420000000.00",
                    "intangibleAssets": "166102000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "215625000000.00",
                    "totalLiab": "2379672000000.00",
                    "totalStockholderEquity": "2836319000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "498952000000.00",
                    "commonStock": "70336000000.00",
                    "capitalStock": "70336000000.00",
                    "retainedEarnings": "2277972000000.00",
                    "otherLiab": null,
                    "goodWill": "251168000000.00",
                    "otherAssets": null,
                    "cash": "343456000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1522040000000.00",
                    "currentDeferredRevenue": "54035000000.00",
                    "netDebt": "930455000000.00",
                    "shortTermDebt": "647171000000.00",
                    "shortLongTermDebt": "629430000000.00",
                    "shortLongTermDebtTotal": "1273911000000.00",
                    "otherStockholderEquity": "87375000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3145557000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-625552000000.00",
                    "netReceivables": "1126805000000.00",
                    "longTermDebt": "577971000000.00",
                    "inventory": "1459671000000.00",
                    "accountsPayable": "321882000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "400636000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152413000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2223863000000.00",
                    "capitalLeaseObligations": "66510000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "138588000000.00",
                    "nonCurrentLiabilitiesTotal": "857632000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5369420000000.00",
                    "cashAndShortTermInvestments": "343456000000.00",
                    "propertyPlantAndEquipmentGross": "949542000000.00",
                    "propertyPlantAndEquipmentNet": "949542000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1623517000000.00",
                    "netInvestedCapital": "4043720000000.00",
                    "commonStockSharesOutstanding": "945158000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "5404085000000.00",
                    "intangibleAssets": "172027000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248316000000.00",
                    "totalLiab": "2387273000000.00",
                    "totalStockholderEquity": "2865252000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "508674000000.00",
                    "commonStock": "70336000000.00",
                    "capitalStock": "70336000000.00",
                    "retainedEarnings": "2247591000000.00",
                    "otherLiab": null,
                    "goodWill": "226379000000.00",
                    "otherAssets": null,
                    "cash": "317287000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1441282000000.00",
                    "currentDeferredRevenue": "67040000000.00",
                    "netDebt": "905201000000.00",
                    "shortTermDebt": "516895000000.00",
                    "shortLongTermDebt": "497527000000.00",
                    "shortLongTermDebtTotal": "1222488000000.00",
                    "otherStockholderEquity": "87384000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3175113000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "-655914000000.00",
                    "netReceivables": "1117992000000.00",
                    "longTermDebt": "655019000000.00",
                    "inventory": "1491518000000.00",
                    "accountsPayable": "348673000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "459941000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "154841000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2228972000000.00",
                    "capitalLeaseObligations": "69942000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "146229000000.00",
                    "nonCurrentLiabilitiesTotal": "945991000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5404085000000.00",
                    "cashAndShortTermInvestments": "317287000000.00",
                    "propertyPlantAndEquipmentGross": "949201000000.00",
                    "propertyPlantAndEquipmentNet": "949201000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1733831000000.00",
                    "netInvestedCapital": "4017798000000.00",
                    "commonStockSharesOutstanding": "944983930.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "5298081000000.00",
                    "intangibleAssets": "172892000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "248035000000.00",
                    "totalLiab": "2431253000000.00",
                    "totalStockholderEquity": "2718898000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "501467000000.00",
                    "commonStock": "69660000000.00",
                    "capitalStock": "69660000000.00",
                    "retainedEarnings": "2147630000000.00",
                    "otherLiab": "229005000000.00",
                    "goodWill": "222318000000.00",
                    "otherAssets": "139087000000.00",
                    "cash": "343471000000.00",
                    "cashAndEquivalents": "343471000000.00",
                    "totalCurrentLiabilities": "1557831000000.00",
                    "currentDeferredRevenue": "60646000000.00",
                    "netDebt": "928374000000.00",
                    "shortTermDebt": "628357000000.00",
                    "shortLongTermDebt": "609562000000.00",
                    "shortLongTermDebtTotal": "1271845000000.00",
                    "otherStockholderEquity": "86728000000.00",
                    "propertyPlantEquipment": "932009000000.00",
                    "totalCurrentAssets": "3125817000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "5291000000.00",
                    "netReceivables": "1139656000000.00",
                    "longTermDebt": "596571000000.00",
                    "inventory": "1394655000000.00",
                    "accountsPayable": "367361000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "414880000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139087000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2172264000000.00",
                    "capitalLeaseObligations": "65712000000.00",
                    "longTermDebtTotal": "596571000000.00",
                    "nonCurrentLiabilitiesOther": "136627000000.00",
                    "nonCurrentLiabilitiesTotal": "873422000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135866000000.00",
                    "liabilitiesAndStockholdersEquity": "5298081000000.00",
                    "cashAndShortTermInvestments": "343471000000.00",
                    "propertyPlantAndEquipmentGross": "932009000000.00",
                    "propertyPlantAndEquipmentNet": "932009000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1567986000000.00",
                    "netInvestedCapital": "3925031000000.00",
                    "commonStockSharesOutstanding": "944905301.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "4875847000000.00",
                    "intangibleAssets": "167292000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205000000000.00",
                    "totalLiab": "2197892000000.00",
                    "totalStockholderEquity": "2539641000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "333631000000.00",
                    "commonStock": "69660000000.00",
                    "capitalStock": "69660000000.00",
                    "retainedEarnings": "2114789000000.00",
                    "otherLiab": "215129000000.00",
                    "goodWill": "207060000000.00",
                    "otherAssets": "134854000000.00",
                    "cash": "289975000000.00",
                    "cashAndEquivalents": "289975000000.00",
                    "totalCurrentLiabilities": "1371661000000.00",
                    "currentDeferredRevenue": "105724000000.00",
                    "netDebt": "826578000000.00",
                    "shortTermDebt": "505451000000.00",
                    "shortLongTermDebt": "487573000000.00",
                    "shortLongTermDebtTotal": "1116553000000.00",
                    "otherStockholderEquity": "86733000000.00",
                    "propertyPlantEquipment": "897494000000.00",
                    "totalCurrentAssets": "2836575000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2165289000000.00",
                    "shortTermInvestments": "4489000000.00",
                    "netReceivables": "1114392000000.00",
                    "longTermDebt": "566189000000.00",
                    "inventory": "1227208000000.00",
                    "accountsPayable": "362360000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "268459000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53048000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2039272000000.00",
                    "capitalLeaseObligations": "62791000000.00",
                    "longTermDebtTotal": "566189000000.00",
                    "nonCurrentLiabilitiesOther": "124781000000.00",
                    "nonCurrentLiabilitiesTotal": "826231000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135886000000.00",
                    "liabilitiesAndStockholdersEquity": "4875847000000.00",
                    "cashAndShortTermInvestments": "289975000000.00",
                    "propertyPlantAndEquipmentGross": "897494000000.00",
                    "propertyPlantAndEquipmentNet": "897494000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1464914000000.00",
                    "netInvestedCapital": "3593403000000.00",
                    "commonStockSharesOutstanding": "945594299.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "4783649000000.00",
                    "intangibleAssets": "165684000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "198288000000.00",
                    "totalLiab": "2245360000000.00",
                    "totalStockholderEquity": "2407652000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "417945000000.00",
                    "commonStock": "69660000000.00",
                    "capitalStock": "69660000000.00",
                    "retainedEarnings": "2020386000000.00",
                    "otherLiab": "210979000000.00",
                    "goodWill": "206578000000.00",
                    "otherAssets": "129438000000.00",
                    "cash": "334135000000.00",
                    "cashAndEquivalents": "334135000000.00",
                    "totalCurrentLiabilities": "1443497000000.00",
                    "currentDeferredRevenue": "55158000000.00",
                    "netDebt": "888957000000.00",
                    "shortTermDebt": "632314000000.00",
                    "shortLongTermDebt": "615430000000.00",
                    "shortLongTermDebtTotal": "1223092000000.00",
                    "otherStockholderEquity": "86739000000.00",
                    "propertyPlantEquipment": "889851000000.00",
                    "totalCurrentAssets": "2748219000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2035390000000.00",
                    "shortTermInvestments": "2014000000.00",
                    "netReceivables": "969749000000.00",
                    "longTermDebt": "547891000000.00",
                    "inventory": "1244033000000.00",
                    "accountsPayable": "338080000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "230867000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "129438000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2035430000000.00",
                    "capitalLeaseObligations": "59771000000.00",
                    "longTermDebtTotal": "547891000000.00",
                    "nonCurrentLiabilitiesOther": "115771000000.00",
                    "nonCurrentLiabilitiesTotal": "801863000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135906000000.00",
                    "liabilitiesAndStockholdersEquity": "4783649000000.00",
                    "cashAndShortTermInvestments": "336149000000.00",
                    "propertyPlantAndEquipmentGross": "889851000000.00",
                    "propertyPlantAndEquipmentNet": "889851000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1304722000000.00",
                    "netInvestedCapital": "3570973000000.00",
                    "commonStockSharesOutstanding": "944910692.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "5002545000000.00",
                    "intangibleAssets": "180388000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "200090000000.00",
                    "totalLiab": "2290266000000.00",
                    "totalStockholderEquity": "2577150000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "425792000000.00",
                    "commonStock": "69660000000.00",
                    "capitalStock": "69660000000.00",
                    "retainedEarnings": "2011928000000.00",
                    "otherLiab": "219485000000.00",
                    "goodWill": "226313000000.00",
                    "otherAssets": "765296000000.00",
                    "cash": "320824000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1580464000000.00",
                    "currentDeferredRevenue": "53724000000.00",
                    "netDebt": "914084000000.00",
                    "shortTermDebt": "744838000000.00",
                    "shortLongTermDebt": "727076000000.00",
                    "shortLongTermDebtTotal": "1234908000000.00",
                    "otherStockholderEquity": "86750000000.00",
                    "propertyPlantEquipment": "931411000000.00",
                    "totalCurrentAssets": "2832765000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2170449000000.00",
                    "shortTermInvestments": "766000000.00",
                    "netReceivables": "1036061000000.00",
                    "longTermDebt": "443485000000.00",
                    "inventory": "1275024000000.00",
                    "accountsPayable": "356110000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "408812000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "146652000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2169780000000.00",
                    "capitalLeaseObligations": "64347000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "120803000000.00",
                    "nonCurrentLiabilitiesTotal": "709802000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5002545000000.00",
                    "cashAndShortTermInvestments": "321590000000.00",
                    "propertyPlantAndEquipmentGross": "931411000000.00",
                    "propertyPlantAndEquipmentNet": "931411000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1252301000000.00",
                    "netInvestedCapital": "3747711000000.00",
                    "commonStockSharesOutstanding": "944693788.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "4815083000000.00",
                    "intangibleAssets": "177535000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "187377000000.00",
                    "totalLiab": "2241747000000.00",
                    "totalStockholderEquity": "2445265000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "410849000000.00",
                    "commonStock": "69219000000.00",
                    "capitalStock": "69219000000.00",
                    "retainedEarnings": "1929907000000.00",
                    "otherLiab": "212006000000.00",
                    "goodWill": "206002000000.00",
                    "otherAssets": "708879000000.00",
                    "cash": "383543000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1509035000000.00",
                    "currentDeferredRevenue": "44597000000.00",
                    "netDebt": "843140000000.00",
                    "shortTermDebt": "706156000000.00",
                    "shortLongTermDebt": "688605000000.00",
                    "shortLongTermDebtTotal": "1226683000000.00",
                    "otherStockholderEquity": "86115000000.00",
                    "propertyPlantEquipment": "916096000000.00",
                    "totalCurrentAssets": "2741581000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2061728000000.00",
                    "shortTermInvestments": "1083000000.00",
                    "netReceivables": "994938000000.00",
                    "longTermDebt": "475266000000.00",
                    "inventory": "1174640000000.00",
                    "accountsPayable": "347433000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "360024000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "134830000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2073502000000.00",
                    "capitalLeaseObligations": "62812000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "115859000000.00",
                    "nonCurrentLiabilitiesTotal": "732712000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4815083000000.00",
                    "cashAndShortTermInvestments": "384626000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "916096000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1232546000000.00",
                    "netInvestedCapital": "3609136000000.00",
                    "commonStockSharesOutstanding": "945302904.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "4347522000000.00",
                    "intangibleAssets": "169003000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160231000000.00",
                    "totalLiab": "1991245000000.00",
                    "totalStockholderEquity": "2232511000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "381360000000.00",
                    "commonStock": "69393000000.00",
                    "capitalStock": "69393000000.00",
                    "retainedEarnings": "1902501000000.00",
                    "otherLiab": "194755000000.00",
                    "goodWill": "187615000000.00",
                    "otherAssets": "80555000000.00",
                    "cash": "315360000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1324021000000.00",
                    "currentDeferredRevenue": "68337000000.00",
                    "netDebt": "692459000000.00",
                    "shortTermDebt": "535350000000.00",
                    "shortLongTermDebt": "518369000000.00",
                    "shortLongTermDebtTotal": "1007819000000.00",
                    "otherStockholderEquity": "90300000000.00",
                    "propertyPlantEquipment": "881265000000.00",
                    "totalCurrentAssets": "2421281000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1875893000000.00",
                    "shortTermInvestments": "1310000000.00",
                    "netReceivables": "956369000000.00",
                    "longTermDebt": "429011000000.00",
                    "inventory": "988011000000.00",
                    "accountsPayable": "338974000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "170317000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51127000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1926241000000.00",
                    "capitalLeaseObligations": "60439000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "101348000000.00",
                    "nonCurrentLiabilitiesTotal": "667224000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4347522000000.00",
                    "cashAndShortTermInvestments": "316670000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "881265000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1097260000000.00",
                    "netInvestedCapital": "3179891000000.00",
                    "commonStockSharesOutstanding": "944330885.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "4027377000000.00",
                    "intangibleAssets": "163571000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "163658000000.00",
                    "totalLiab": "1840889000000.00",
                    "totalStockholderEquity": "2063776000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "337467000000.00",
                    "commonStock": "69393000000.00",
                    "capitalStock": "69393000000.00",
                    "retainedEarnings": "1833259000000.00",
                    "otherLiab": "193996000000.00",
                    "goodWill": "175695000000.00",
                    "otherAssets": null,
                    "cash": "271035000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1206263000000.00",
                    "currentDeferredRevenue": "42480000000.00",
                    "netDebt": "708913000000.00",
                    "shortTermDebt": "539318000000.00",
                    "shortLongTermDebt": "523957000000.00",
                    "shortLongTermDebtTotal": "979948000000.00",
                    "otherStockholderEquity": "99792000000.00",
                    "propertyPlantEquipment": "849594000000.00",
                    "totalCurrentAssets": "2190622000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1724510000000.00",
                    "shortTermInvestments": "2274000000.00",
                    "netReceivables": "852307000000.00",
                    "longTermDebt": "400007000000.00",
                    "inventory": "901348000000.00",
                    "accountsPayable": "286998000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "61332000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "119091000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1836755000000.00",
                    "capitalLeaseObligations": "55984000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "634626000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "4027377000000.00",
                    "cashAndShortTermInvestments": "273309000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "849594000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "984359000000.00",
                    "netInvestedCapital": "2987740000000.00",
                    "commonStockSharesOutstanding": "944332623.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3853507000000.00",
                    "intangibleAssets": "162811000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "137443000000.00",
                    "totalLiab": "1739646000000.00",
                    "totalStockholderEquity": "1997728000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "321305000000.00",
                    "commonStock": "69393000000.00",
                    "capitalStock": "69393000000.00",
                    "retainedEarnings": "1808814000000.00",
                    "otherLiab": "190569000000.00",
                    "goodWill": "170911000000.00",
                    "otherAssets": "574219000000.00",
                    "cash": "272828000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1093492000000.00",
                    "currentDeferredRevenue": "37232000000.00",
                    "netDebt": "648511000000.00",
                    "shortTermDebt": "466007000000.00",
                    "shortLongTermDebt": "450404000000.00",
                    "shortLongTermDebtTotal": "921339000000.00",
                    "otherStockholderEquity": "99803000000.00",
                    "propertyPlantEquipment": "838193000000.00",
                    "totalCurrentAssets": "2057514000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1664006000000.00",
                    "shortTermInvestments": "1174000000.00",
                    "netReceivables": "796834000000.00",
                    "longTermDebt": "414157000000.00",
                    "inventory": "849235000000.00",
                    "accountsPayable": "268948000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "19718000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "117788000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1795993000000.00",
                    "capitalLeaseObligations": "56778000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "646154000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3853507000000.00",
                    "cashAndShortTermInvestments": "274002000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "838193000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "964022000000.00",
                    "netInvestedCapital": "2862289000000.00",
                    "commonStockSharesOutstanding": "944335693.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3790389000000.00",
                    "intangibleAssets": "166213000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "139274000000.00",
                    "totalLiab": "1759285000000.00",
                    "totalStockholderEquity": "1931846000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "313555000000.00",
                    "commonStock": "69037000000.00",
                    "capitalStock": "69037000000.00",
                    "retainedEarnings": "1756582000000.00",
                    "otherLiab": "195354000000.00",
                    "goodWill": "171189000000.00",
                    "otherAssets": null,
                    "cash": "234556000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1018815000000.00",
                    "currentDeferredRevenue": "25842000000.00",
                    "netDebt": "730267000000.00",
                    "shortTermDebt": "419707000000.00",
                    "shortLongTermDebt": "403862000000.00",
                    "shortLongTermDebtTotal": "964823000000.00",
                    "otherStockholderEquity": "86041000000.00",
                    "propertyPlantEquipment": "837124000000.00",
                    "totalCurrentAssets": "1982001000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1572629000000.00",
                    "shortTermInvestments": "1212000000.00",
                    "netReceivables": "787903000000.00",
                    "longTermDebt": "501455000000.00",
                    "inventory": "819056000000.00",
                    "accountsPayable": "259711000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "20186000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112587000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1808388000000.00",
                    "capitalLeaseObligations": "59506000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "740470000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3790389000000.00",
                    "cashAndShortTermInvestments": "235768000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "837124000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "963186000000.00",
                    "netInvestedCapital": "2837163000000.00",
                    "commonStockSharesOutstanding": "945051181.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3784841000000.00",
                    "intangibleAssets": "168981000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130095000000.00",
                    "totalLiab": "1772816000000.00",
                    "totalStockholderEquity": "1912297000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "322347000000.00",
                    "commonStock": "69037000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1750914000000.00",
                    "otherLiab": "198833000000.00",
                    "goodWill": "170687000000.00",
                    "otherAssets": "562082000000.00",
                    "cash": "241803000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "992869000000.00",
                    "currentDeferredRevenue": "26858000000.00",
                    "netDebt": "724044000000.00",
                    "shortTermDebt": "385348000000.00",
                    "shortLongTermDebt": "369466000000.00",
                    "shortLongTermDebtTotal": "965847000000.00",
                    "otherStockholderEquity": "86980000000.00",
                    "propertyPlantEquipment": "845303000000.00",
                    "totalCurrentAssets": "1989292000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1572629000000.00",
                    "shortTermInvestments": "1324000000.00",
                    "netReceivables": "822218000000.00",
                    "longTermDebt": "540517000000.00",
                    "inventory": "793852000000.00",
                    "accountsPayable": "258316000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5366000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44414000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1795549000000.00",
                    "capitalLeaseObligations": "55864000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "779947000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3784841000000.00",
                    "cashAndShortTermInvestments": "243127000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "845303000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "996423000000.00",
                    "netInvestedCapital": "2822280000000.00",
                    "commonStockSharesOutstanding": "944179808.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3592994000000.00",
                    "intangibleAssets": "163284000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131325000000.00",
                    "totalLiab": "1700869000000.00",
                    "totalStockholderEquity": "1799500000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "304600000000.00",
                    "commonStock": "69037000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1710653000000.00",
                    "otherLiab": "182200000000.00",
                    "goodWill": "160069000000.00",
                    "otherAssets": "562082000000.00",
                    "cash": "217057000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "961889000000.00",
                    "currentDeferredRevenue": "25075000000.00",
                    "netDebt": "754023000000.00",
                    "shortTermDebt": "414300000000.00",
                    "shortLongTermDebt": "399523000000.00",
                    "shortLongTermDebtTotal": "971080000000.00",
                    "otherStockholderEquity": "87328000000.00",
                    "propertyPlantEquipment": "819575000000.00",
                    "totalCurrentAssets": "1860630000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1476147000000.00",
                    "shortTermInvestments": "1436000000.00",
                    "netReceivables": "688849000000.00",
                    "longTermDebt": "516862000000.00",
                    "inventory": "821963000000.00",
                    "accountsPayable": "217914000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-67518000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "110124000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1732364000000.00",
                    "capitalLeaseObligations": "54695000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "738980000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3592994000000.00",
                    "cashAndShortTermInvestments": "218493000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "819575000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "898741000000.00",
                    "netInvestedCapital": "2715885000000.00",
                    "commonStockSharesOutstanding": "945068098.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3594476000000.00",
                    "intangibleAssets": "162840000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "131429000000.00",
                    "totalLiab": "1727766000000.00",
                    "totalStockholderEquity": "1777598000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "301336000000.00",
                    "commonStock": "69037000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1699110000000.00",
                    "otherLiab": "188699000000.00",
                    "goodWill": "158834000000.00",
                    "otherAssets": "536380000000.00",
                    "cash": "234454000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "969997000000.00",
                    "currentDeferredRevenue": "22317000000.00",
                    "netDebt": "786015000000.00",
                    "shortTermDebt": "452290000000.00",
                    "shortLongTermDebt": "437628000000.00",
                    "shortLongTermDebtTotal": "1020469000000.00",
                    "otherStockholderEquity": "87688000000.00",
                    "propertyPlantEquipment": "811950000000.00",
                    "totalCurrentAssets": "1876090000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1455924000000.00",
                    "shortTermInvestments": "1399000000.00",
                    "netReceivables": "669907000000.00",
                    "longTermDebt": "528427000000.00",
                    "inventory": "838901000000.00",
                    "accountsPayable": "194054000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-78237000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "112412000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1718386000000.00",
                    "capitalLeaseObligations": "54414000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "757769000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3594476000000.00",
                    "cashAndShortTermInvestments": "235853000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "811950000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "906093000000.00",
                    "netInvestedCapital": "2743653000000.00",
                    "commonStockSharesOutstanding": "944793459.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3660884000000.00",
                    "intangibleAssets": "164122000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148826000000.00",
                    "totalLiab": "1807708000000.00",
                    "totalStockholderEquity": "1763518000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "291773000000.00",
                    "commonStock": "68689000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1678504000000.00",
                    "otherLiab": "186633000000.00",
                    "goodWill": "160403000000.00",
                    "otherAssets": "542026000000.00",
                    "cash": "255102000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1142125000000.00",
                    "currentDeferredRevenue": "22793000000.00",
                    "netDebt": "846200000000.00",
                    "shortTermDebt": "623296000000.00",
                    "shortLongTermDebt": "608518000000.00",
                    "shortLongTermDebtTotal": "1101302000000.00",
                    "otherStockholderEquity": "87288000000.00",
                    "propertyPlantEquipment": "808760000000.00",
                    "totalCurrentAssets": "1937333000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1438993000000.00",
                    "shortTermInvestments": "2128000000.00",
                    "netReceivables": "664554000000.00",
                    "longTermDebt": "439347000000.00",
                    "inventory": "866723000000.00",
                    "accountsPayable": "204263000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-70963000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "108661000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1723551000000.00",
                    "capitalLeaseObligations": "53437000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "665583000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3660884000000.00",
                    "cashAndShortTermInvestments": "257230000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "808760000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "795208000000.00",
                    "netInvestedCapital": "2811383000000.00",
                    "commonStockSharesOutstanding": "944510982.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3653686000000.00",
                    "intangibleAssets": "162062000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145660000000.00",
                    "totalLiab": "1797461000000.00",
                    "totalStockholderEquity": "1771606000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "297825000000.00",
                    "commonStock": "68689000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1699477000000.00",
                    "otherLiab": "189506000000.00",
                    "goodWill": "157521000000.00",
                    "otherAssets": "529599000000.00",
                    "cash": "247616000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1158625000000.00",
                    "currentDeferredRevenue": "23169000000.00",
                    "netDebt": "818319000000.00",
                    "shortTermDebt": "617471000000.00",
                    "shortLongTermDebt": "602538000000.00",
                    "shortLongTermDebtTotal": "1065935000000.00",
                    "otherStockholderEquity": "87293000000.00",
                    "propertyPlantEquipment": "811133000000.00",
                    "totalCurrentAssets": "1946790000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1452023000000.00",
                    "shortTermInvestments": "2057000000.00",
                    "netReceivables": "746148000000.00",
                    "longTermDebt": "409840000000.00",
                    "inventory": "805309000000.00",
                    "accountsPayable": "220160000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-83853000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46892000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1706896000000.00",
                    "capitalLeaseObligations": "53557000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "638836000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3653686000000.00",
                    "cashAndShortTermInvestments": "249673000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "811133000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "788165000000.00",
                    "netInvestedCapital": "2783984000000.00",
                    "commonStockSharesOutstanding": "944389520.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3729226000000.00",
                    "intangibleAssets": "170952000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150260000000.00",
                    "totalLiab": "1838453000000.00",
                    "totalStockholderEquity": "1803676000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "311720000000.00",
                    "commonStock": "68689000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1680941000000.00",
                    "otherLiab": "189506000000.00",
                    "goodWill": "168901000000.00",
                    "otherAssets": "529599000000.00",
                    "cash": "183646000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1219190000000.00",
                    "currentDeferredRevenue": "22133000000.00",
                    "netDebt": "913474000000.00",
                    "shortTermDebt": "655729000000.00",
                    "shortLongTermDebt": "641650000000.00",
                    "shortLongTermDebtTotal": "1097120000000.00",
                    "otherStockholderEquity": "87282000000.00",
                    "propertyPlantEquipment": "811133000000.00",
                    "totalCurrentAssets": "2004438000000.00",
                    "longTermInvestments": "568635000000.00",
                    "netTangibleAssets": "1452023000000.00",
                    "shortTermInvestments": "1852000000.00",
                    "netReceivables": "768644000000.00",
                    "longTermDebt": "406652000000.00",
                    "inventory": "900036000000.00",
                    "accountsPayable": "229608000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-33236000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96360000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1724788000000.00",
                    "capitalLeaseObligations": "48818000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "619263000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3729226000000.00",
                    "cashAndShortTermInvestments": "185498000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "816300000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944509343.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3637564000000.00",
                    "intangibleAssets": "169091000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "133327000000.00",
                    "totalLiab": "1767186000000.00",
                    "totalStockholderEquity": "1787961000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "315214000000.00",
                    "commonStock": "68689000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1687896000000.00",
                    "otherLiab": "177943000000.00",
                    "goodWill": "165980000000.00",
                    "otherAssets": "517409000000.00",
                    "cash": "163002000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1147521000000.00",
                    "currentDeferredRevenue": "25720000000.00",
                    "netDebt": "836465000000.00",
                    "shortTermDebt": "558623000000.00",
                    "shortLongTermDebt": "544508000000.00",
                    "shortLongTermDebtTotal": "999467000000.00",
                    "otherStockholderEquity": "87294000000.00",
                    "propertyPlantEquipment": "805239000000.00",
                    "totalCurrentAssets": "1932178000000.00",
                    "longTermInvestments": "47667000000.00",
                    "netTangibleAssets": "1452890000000.00",
                    "shortTermInvestments": "1745000000.00",
                    "netReceivables": "739890000000.00",
                    "longTermDebt": "406870000000.00",
                    "inventory": "894214000000.00",
                    "accountsPayable": "247964000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-55918000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "99171000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1705386000000.00",
                    "capitalLeaseObligations": "48089000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "619665000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3637564000000.00",
                    "cashAndShortTermInvestments": "164747000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "805239000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944514464.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3691547000000.00",
                    "intangibleAssets": "163409000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144426000000.00",
                    "totalLiab": "1831459000000.00",
                    "totalStockholderEquity": "1776286000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "317780000000.00",
                    "commonStock": "68277000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1645325000000.00",
                    "otherLiab": "175771000000.00",
                    "goodWill": "161051000000.00",
                    "otherAssets": "514171000000.00",
                    "cash": "193487000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1128535000000.00",
                    "currentDeferredRevenue": "26055000000.00",
                    "netDebt": "862278000000.00",
                    "shortTermDebt": "529377000000.00",
                    "shortLongTermDebt": "514004000000.00",
                    "shortLongTermDebtTotal": "1055765000000.00",
                    "otherStockholderEquity": "86890000000.00",
                    "propertyPlantEquipment": "813779000000.00",
                    "totalCurrentAssets": "1991351000000.00",
                    "longTermInvestments": "47786000000.00",
                    "netTangibleAssets": "1451826000000.00",
                    "shortTermInvestments": "2238000000.00",
                    "netReceivables": "776174000000.00",
                    "longTermDebt": "490386000000.00",
                    "inventory": "875026000000.00",
                    "accountsPayable": "255323000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-24206000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "97508000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1700196000000.00",
                    "capitalLeaseObligations": "51375000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "702924000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3691547000000.00",
                    "cashAndShortTermInvestments": "195725000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "813779000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944518317.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3638219000000.00",
                    "intangibleAssets": "166406000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "136857000000.00",
                    "totalLiab": "1735351000000.00",
                    "totalStockholderEquity": "1815582000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "313951000000.00",
                    "commonStock": "68311000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1654105000000.00",
                    "otherLiab": "180168000000.00",
                    "goodWill": "161921000000.00",
                    "otherAssets": "518336000000.00",
                    "cash": "148479000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1082139000000.00",
                    "currentDeferredRevenue": "43022000000.00",
                    "netDebt": "782221000000.00",
                    "shortTermDebt": "458215000000.00",
                    "shortLongTermDebt": "458215000000.00",
                    "shortLongTermDebtTotal": "930700000000.00",
                    "otherStockholderEquity": "86930000000.00",
                    "propertyPlantEquipment": "776422000000.00",
                    "totalCurrentAssets": "1968960000000.00",
                    "longTermInvestments": "46174000000.00",
                    "netTangibleAssets": "1487255000000.00",
                    "shortTermInvestments": "2331000000.00",
                    "netReceivables": "843741000000.00",
                    "longTermDebt": "472485000000.00",
                    "inventory": "837552000000.00",
                    "accountsPayable": "266951000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6236000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38847000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1669259000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "653212000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3638219000000.00",
                    "cashAndShortTermInvestments": "150810000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "776422000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "943491770.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3509299000000.00",
                    "intangibleAssets": "169887000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "136763000000.00",
                    "totalLiab": "1709206000000.00",
                    "totalStockholderEquity": "1717691000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "290787000000.00",
                    "commonStock": "68311000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1581687000000.00",
                    "otherLiab": "168063000000.00",
                    "goodWill": "165057000000.00",
                    "otherAssets": "464717000000.00",
                    "cash": "148215000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1086917000000.00",
                    "currentDeferredRevenue": "28230000000.00",
                    "netDebt": "818036000000.00",
                    "shortTermDebt": "512278000000.00",
                    "shortLongTermDebt": "73714000000.00",
                    "shortLongTermDebtTotal": "966251000000.00",
                    "otherStockholderEquity": "86936000000.00",
                    "propertyPlantEquipment": "759304000000.00",
                    "totalCurrentAssets": "1903687000000.00",
                    "longTermInvestments": "46647000000.00",
                    "netTangibleAssets": "1382747000000.00",
                    "shortTermInvestments": "2378000000.00",
                    "netReceivables": "790743000000.00",
                    "longTermDebt": "454226000000.00",
                    "inventory": "825588000000.00",
                    "accountsPayable": "255622000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-19243000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "93378000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1605612000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "622289000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3509299000000.00",
                    "cashAndShortTermInvestments": "150593000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "759304000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944523598.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3581454000000.00",
                    "intangibleAssets": "180380000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "129810000000.00",
                    "totalLiab": "1718173000000.00",
                    "totalStockholderEquity": "1778333000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "317390000000.00",
                    "commonStock": "68311000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1571278000000.00",
                    "otherLiab": "166358000000.00",
                    "goodWill": "173669000000.00",
                    "otherAssets": "894904000000.00",
                    "cash": "126344000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1064596000000.00",
                    "currentDeferredRevenue": "41775000000.00",
                    "netDebt": "791007000000.00",
                    "shortTermDebt": "430132000000.00",
                    "shortLongTermDebt": "76357000000.00",
                    "shortLongTermDebtTotal": "917351000000.00",
                    "otherStockholderEquity": "86965000000.00",
                    "propertyPlantEquipment": "765478000000.00",
                    "totalCurrentAssets": "1921072000000.00",
                    "longTermInvestments": "540855000000.00",
                    "netTangibleAssets": "1424284000000.00",
                    "shortTermInvestments": "2425000000.00",
                    "netReceivables": "817327000000.00",
                    "longTermDebt": "487219000000.00",
                    "inventory": "845166000000.00",
                    "accountsPayable": "275299000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "51779000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50151000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98393000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1660382000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "653577000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3581454000000.00",
                    "cashAndShortTermInvestments": "128769000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "765478000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944527738.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3480931000000.00",
                    "intangibleAssets": "178000000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130791000000.00",
                    "totalLiab": "1703460000000.00",
                    "totalStockholderEquity": "1696758000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "305498000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1508879000000.00",
                    "otherLiab": "163369000000.00",
                    "goodWill": "167113000000.00",
                    "otherAssets": "478121000000.00",
                    "cash": "145701000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1059807000000.00",
                    "currentDeferredRevenue": "26802000000.00",
                    "netDebt": "788691000000.00",
                    "shortTermDebt": "454108000000.00",
                    "shortLongTermDebt": "934392000000.00",
                    "shortLongTermDebtTotal": "934392000000.00",
                    "otherStockholderEquity": "88020000000.00",
                    "propertyPlantEquipment": "753498000000.00",
                    "totalCurrentAssets": "1860261000000.00",
                    "longTermInvestments": "43938000000.00",
                    "netTangibleAssets": "1351645000000.00",
                    "shortTermInvestments": "2088000000.00",
                    "netReceivables": "784518000000.00",
                    "longTermDebt": "480284000000.00",
                    "inventory": "797163000000.00",
                    "accountsPayable": "273399000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31989000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96309000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1620670000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "643653000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3480931000000.00",
                    "cashAndShortTermInvestments": "147789000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "753498000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944531048.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3372538000000.00",
                    "intangibleAssets": "173215000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126725000000.00",
                    "totalLiab": "1628948000000.00",
                    "totalStockholderEquity": "1664540000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "289665000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1491965000000.00",
                    "otherLiab": "158589000000.00",
                    "goodWill": "155881000000.00",
                    "otherAssets": "57525000000.00",
                    "cash": "144397000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "989661000000.00",
                    "currentDeferredRevenue": "66541000000.00",
                    "netDebt": "666200000000.00",
                    "shortTermDebt": "329899000000.00",
                    "shortLongTermDebt": "810597000000.00",
                    "shortLongTermDebtTotal": "810597000000.00",
                    "otherStockholderEquity": "88027000000.00",
                    "propertyPlantEquipment": "740528000000.00",
                    "totalCurrentAssets": "1797591000000.00",
                    "longTermInvestments": "447798000000.00",
                    "netTangibleAssets": "1335444000000.00",
                    "shortTermInvestments": "2460000000.00",
                    "netReceivables": "793721000000.00",
                    "longTermDebt": "480698000000.00",
                    "inventory": "730288000000.00",
                    "accountsPayable": "303556000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16678000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50423000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44738000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1574947000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "639287000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3372538000000.00",
                    "cashAndShortTermInvestments": "146857000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "740528000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "943240560.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3459988000000.00",
                    "intangibleAssets": "183118000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122316000000.00",
                    "totalLiab": "1693427000000.00",
                    "totalStockholderEquity": "1684964000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "300216000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1450619000000.00",
                    "otherLiab": "159008000000.00",
                    "goodWill": "175863000000.00",
                    "otherAssets": null,
                    "cash": "165304000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1006598000000.00",
                    "currentDeferredRevenue": "46159000000.00",
                    "netDebt": "719421000000.00",
                    "shortTermDebt": "356904000000.00",
                    "shortLongTermDebt": "884725000000.00",
                    "shortLongTermDebtTotal": "884725000000.00",
                    "otherStockholderEquity": "88039000000.00",
                    "propertyPlantEquipment": "767837000000.00",
                    "totalCurrentAssets": "1813182000000.00",
                    "longTermInvestments": "519988000000.00",
                    "netTangibleAssets": "1325983000000.00",
                    "shortTermInvestments": "2493000000.00",
                    "netReceivables": "765589000000.00",
                    "longTermDebt": "527821000000.00",
                    "inventory": "757480000000.00",
                    "accountsPayable": "303319000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78436000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102383000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1646806000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "686829000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3459988000000.00",
                    "cashAndShortTermInvestments": "167797000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "767837000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944537741.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3330226000000.00",
                    "intangibleAssets": "186122000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116455000000.00",
                    "totalLiab": "1594813000000.00",
                    "totalStockholderEquity": "1658813000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "288470000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1431306000000.00",
                    "otherLiab": "160258000000.00",
                    "goodWill": "175969000000.00",
                    "otherAssets": "856596000000.00",
                    "cash": "161422000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "920663000000.00",
                    "currentDeferredRevenue": "41752000000.00",
                    "netDebt": "655899000000.00",
                    "shortTermDebt": "303429000000.00",
                    "shortLongTermDebt": "817321000000.00",
                    "shortLongTermDebtTotal": "817321000000.00",
                    "otherStockholderEquity": "87745000000.00",
                    "propertyPlantEquipment": "763665000000.00",
                    "totalCurrentAssets": "1709965000000.00",
                    "longTermInvestments": "494505000000.00",
                    "netTangibleAssets": "1296722000000.00",
                    "shortTermInvestments": "2538000000.00",
                    "netReceivables": "716980000000.00",
                    "longTermDebt": "513892000000.00",
                    "inventory": "712570000000.00",
                    "accountsPayable": "287012000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "71892000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50555000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95903000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1620261000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "674150000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3330226000000.00",
                    "cashAndShortTermInvestments": "163960000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "763665000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944430814.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3480931000000.00",
                    "intangibleAssets": "178000000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130791000000.00",
                    "totalLiab": "1703460000000.00",
                    "totalStockholderEquity": "1696758000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "316267000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1508879000000.00",
                    "otherLiab": "154945000000.00",
                    "goodWill": "167113000000.00",
                    "otherAssets": null,
                    "cash": "145701000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1059807000000.00",
                    "currentDeferredRevenue": "16033000000.00",
                    "netDebt": "788691000000.00",
                    "shortTermDebt": "454108000000.00",
                    "shortLongTermDebt": "851301000000.00",
                    "shortLongTermDebtTotal": "934392000000.00",
                    "otherStockholderEquity": "88020000000.00",
                    "propertyPlantEquipment": "760439000000.00",
                    "totalCurrentAssets": "1860261000000.00",
                    "longTermInvestments": "514164000000.00",
                    "netTangibleAssets": "1236721000000.00",
                    "shortTermInvestments": "2088000000.00",
                    "netReceivables": "784518000000.00",
                    "longTermDebt": "313019000000.00",
                    "inventory": "797163000000.00",
                    "accountsPayable": "273399000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "31989000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "96309000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1620670000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "643653000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3480931000000.00",
                    "cashAndShortTermInvestments": "147789000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "753498000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944240321.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3372538000000.00",
                    "intangibleAssets": "173215000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126725000000.00",
                    "totalLiab": "1628948000000.00",
                    "totalStockholderEquity": "1664540000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "331070000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1491965000000.00",
                    "otherLiab": "98199000000.00",
                    "goodWill": "155881000000.00",
                    "otherAssets": "557934000000.00",
                    "cash": "144397000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "989661000000.00",
                    "currentDeferredRevenue": "25136000000.00",
                    "netDebt": "666200000000.00",
                    "shortTermDebt": "329899000000.00",
                    "shortLongTermDebt": "408702000000.00",
                    "shortLongTermDebtTotal": "810597000000.00",
                    "otherStockholderEquity": "88027000000.00",
                    "propertyPlantEquipment": "679027000000.00",
                    "totalCurrentAssets": "1797591000000.00",
                    "longTermInvestments": "447811000000.00",
                    "netTangibleAssets": "1475519000000.00",
                    "shortTermInvestments": "2460000000.00",
                    "netReceivables": "793721000000.00",
                    "longTermDebt": "190859000000.00",
                    "inventory": "730288000000.00",
                    "accountsPayable": "303556000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16678000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50881000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44738000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1574947000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "639287000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3372538000000.00",
                    "cashAndShortTermInvestments": "146857000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "740528000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "942816775.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3459988000000.00",
                    "intangibleAssets": "183118000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "122316000000.00",
                    "totalLiab": "1693427000000.00",
                    "totalStockholderEquity": "1684964000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "336834000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1450619000000.00",
                    "otherLiab": null,
                    "goodWill": "175863000000.00",
                    "otherAssets": null,
                    "cash": "165304000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1006598000000.00",
                    "currentDeferredRevenue": "9541000000.00",
                    "netDebt": "719421000000.00",
                    "shortTermDebt": "356904000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "884725000000.00",
                    "otherStockholderEquity": "88039000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1813182000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2493000000.00",
                    "netReceivables": "765589000000.00",
                    "longTermDebt": null,
                    "inventory": "757480000000.00",
                    "accountsPayable": "303319000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78436000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "102383000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1646806000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "686829000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3459988000000.00",
                    "cashAndShortTermInvestments": "167797000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "767837000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944143239.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3330226000000.00",
                    "intangibleAssets": "186122000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "116455000000.00",
                    "totalLiab": "1594813000000.00",
                    "totalStockholderEquity": "1658813000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "308889000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1431306000000.00",
                    "otherLiab": "108820000000.00",
                    "goodWill": "175969000000.00",
                    "otherAssets": "500607000000.00",
                    "cash": "161422000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "920663000000.00",
                    "currentDeferredRevenue": "21333000000.00",
                    "netDebt": "655899000000.00",
                    "shortTermDebt": "303429000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "817321000000.00",
                    "otherStockholderEquity": "87745000000.00",
                    "propertyPlantEquipment": "645506000000.00",
                    "totalCurrentAssets": "1709965000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2538000000.00",
                    "netReceivables": "716980000000.00",
                    "longTermDebt": "177864000000.00",
                    "inventory": "712570000000.00",
                    "accountsPayable": "287012000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "71892000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51179000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "95903000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1620261000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "674150000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3330226000000.00",
                    "cashAndShortTermInvestments": "163960000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "763665000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944030362.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "3255520000000.00",
                    "intangibleAssets": "188626000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "119975000000.00",
                    "totalLiab": "1581680000000.00",
                    "totalStockholderEquity": "1599693000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "275533000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1365949000000.00",
                    "otherLiab": null,
                    "goodWill": "174346000000.00",
                    "otherAssets": null,
                    "cash": "150650000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1113716000000.00",
                    "currentDeferredRevenue": "20446000000.00",
                    "netDebt": "700651000000.00",
                    "shortTermDebt": "538282000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "851301000000.00",
                    "otherStockholderEquity": "87482000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1617945000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2143000000.00",
                    "netReceivables": "658124000000.00",
                    "longTermDebt": null,
                    "inventory": "687053000000.00",
                    "accountsPayable": "279455000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "78392000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "75817000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1637575000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "467964000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3255520000000.00",
                    "cashAndShortTermInvestments": "152793000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "760439000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "943838432.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2656482000000.00",
                    "intangibleAssets": "61083000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143967000000.00",
                    "totalLiab": "1007967000000.00",
                    "totalStockholderEquity": "1576674000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212176000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1357350000000.00",
                    "otherLiab": "101648000000.00",
                    "goodWill": "40072000000.00",
                    "otherAssets": "530459000000.00",
                    "cash": "119901000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700182000000.00",
                    "currentDeferredRevenue": "36367000000.00",
                    "netDebt": "290810000000.00",
                    "shortTermDebt": "218583000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "410711000000.00",
                    "otherStockholderEquity": "87404000000.00",
                    "propertyPlantEquipment": "697742000000.00",
                    "totalCurrentAssets": "1419521000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2289000000.00",
                    "netReceivables": "619467000000.00",
                    "longTermDebt": "212636000000.00",
                    "inventory": "533897000000.00",
                    "accountsPayable": "240113000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "64050000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51414000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36040000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1236961000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "307785000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2656482000000.00",
                    "cashAndShortTermInvestments": "122190000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "679027000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "942603535.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2677639000000.00",
                    "intangibleAssets": "60423000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "140112000000.00",
                    "totalLiab": "1055116000000.00",
                    "totalStockholderEquity": "1551996000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "204044000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1312306000000.00",
                    "otherLiab": null,
                    "goodWill": "40107000000.00",
                    "otherAssets": null,
                    "cash": "134068000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "741226000000.00",
                    "currentDeferredRevenue": "18855000000.00",
                    "netDebt": "367441000000.00",
                    "shortTermDebt": "305045000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "501509000000.00",
                    "otherStockholderEquity": "87040000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1445510000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2298000000.00",
                    "netReceivables": "576893000000.00",
                    "longTermDebt": null,
                    "inventory": "592139000000.00",
                    "accountsPayable": "213282000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "84780000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44611000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1232129000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "313890000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2677639000000.00",
                    "cashAndShortTermInvestments": "136366000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "686343000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "943852930.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2392010000000.00",
                    "intangibleAssets": "58287000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130216000000.00",
                    "totalLiab": "903344000000.00",
                    "totalStockholderEquity": "1427320000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "194454000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1308849000000.00",
                    "otherLiab": "100774000000.00",
                    "goodWill": "37868000000.00",
                    "otherAssets": "499815000000.00",
                    "cash": "87148000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "616660000000.00",
                    "currentDeferredRevenue": "23462000000.00",
                    "netDebt": "300057000000.00",
                    "shortTermDebt": "209341000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "387205000000.00",
                    "otherStockholderEquity": "86771000000.00",
                    "propertyPlantEquipment": "734700000000.00",
                    "totalCurrentAssets": "1245897000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1903000000.00",
                    "netReceivables": "502888000000.00",
                    "longTermDebt": "238869000000.00",
                    "inventory": "523742000000.00",
                    "accountsPayable": "189403000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-36170000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51562000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53297000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1146113000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "286684000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2392010000000.00",
                    "cashAndShortTermInvestments": "89051000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "645506000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "943787162.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2801292000000.00",
                    "intangibleAssets": "58376000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159108000000.00",
                    "totalLiab": "1170592000000.00",
                    "totalStockholderEquity": "1559241000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "225411000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "43962000000.00",
                    "otherLiab": null,
                    "goodWill": "38246000000.00",
                    "otherAssets": null,
                    "cash": "107481000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "808318000000.00",
                    "currentDeferredRevenue": "19539000000.00",
                    "netDebt": "502568000000.00",
                    "shortTermDebt": "353576000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "610049000000.00",
                    "otherStockholderEquity": "1447409000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1506208000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1699000000.00",
                    "netReceivables": "597020000000.00",
                    "longTermDebt": null,
                    "inventory": "640900000000.00",
                    "accountsPayable": "209792000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "292928000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1295084000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "362274000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2801292000000.00",
                    "cashAndShortTermInvestments": "109180000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "754656000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "943630331.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2798407000000.00",
                    "intangibleAssets": "58715000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "171171000000.00",
                    "totalLiab": "1199907000000.00",
                    "totalStockholderEquity": "1528966000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "230563000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40980000000.00",
                    "otherLiab": "89749000000.00",
                    "goodWill": "36266000000.00",
                    "otherAssets": "533053000000.00",
                    "cash": "105905000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "804911000000.00",
                    "currentDeferredRevenue": "39396000000.00",
                    "netDebt": "483224000000.00",
                    "shortTermDebt": "309859000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "589129000000.00",
                    "otherStockholderEquity": "86760000000.00",
                    "propertyPlantEquipment": "743919000000.00",
                    "totalCurrentAssets": "1521435000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1407000000.00",
                    "netReceivables": "620076000000.00",
                    "longTermDebt": "279270000000.00",
                    "inventory": "622876000000.00",
                    "accountsPayable": "225093000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "113018000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51936000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "281545000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1276972000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "394996000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2798407000000.00",
                    "cashAndShortTermInvestments": "107312000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "743919000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "951368536.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2900871000000.00",
                    "intangibleAssets": "59324000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "195676000000.00",
                    "totalLiab": "1304614000000.00",
                    "totalStockholderEquity": "1526224000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "242587000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "41073000000.00",
                    "otherLiab": null,
                    "goodWill": "37230000000.00",
                    "otherAssets": null,
                    "cash": "119741000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "865221000000.00",
                    "currentDeferredRevenue": "24686000000.00",
                    "netDebt": "551385000000.00",
                    "shortTermDebt": "350618000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "671126000000.00",
                    "otherStockholderEquity": "78677000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1618085000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "562000000.00",
                    "netReceivables": "603919000000.00",
                    "longTermDebt": null,
                    "inventory": "698187000000.00",
                    "accountsPayable": "247330000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "136775000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "288048000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1282786000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "439393000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2900871000000.00",
                    "cashAndShortTermInvestments": "120303000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "744612000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "952675844.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2720718000000.00",
                    "intangibleAssets": "58437000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "169049000000.00",
                    "totalLiab": "1194810000000.00",
                    "totalStockholderEquity": "1461335000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "235870000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40898000000.00",
                    "otherLiab": "110736000000.00",
                    "goodWill": "36475000000.00",
                    "otherAssets": "509063000000.00",
                    "cash": "112376000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "733614000000.00",
                    "currentDeferredRevenue": "30060000000.00",
                    "netDebt": "462354000000.00",
                    "shortTermDebt": "224270000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "574730000000.00",
                    "otherStockholderEquity": "97262000000.00",
                    "propertyPlantEquipment": "702846000000.00",
                    "totalCurrentAssets": "1508809000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "455000000.00",
                    "netReceivables": "573362000000.00",
                    "longTermDebt": "350460000000.00",
                    "inventory": "653567000000.00",
                    "accountsPayable": "243414000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "64163000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-41906000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272606000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1211909000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "461196000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2720718000000.00",
                    "cashAndShortTermInvestments": "112831000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "702846000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "954576039.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2600193000000.00",
                    "intangibleAssets": "57389000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159912000000.00",
                    "totalLiab": "1162394000000.00",
                    "totalStockholderEquity": "1374019000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "212147000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "40881000000.00",
                    "otherLiab": null,
                    "goodWill": "35525000000.00",
                    "otherAssets": null,
                    "cash": "111899000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "728452000000.00",
                    "currentDeferredRevenue": "17422000000.00",
                    "netDebt": "498692000000.00",
                    "shortTermDebt": "283457000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "610591000000.00",
                    "otherStockholderEquity": "96838000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1431268000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "297000000.00",
                    "netReceivables": "542248000000.00",
                    "longTermDebt": null,
                    "inventory": "616912000000.00",
                    "accountsPayable": "215426000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "17574000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "274340000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1168925000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "433942000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2600193000000.00",
                    "cashAndShortTermInvestments": "112196000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "665377000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "954308194.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2651556000000.00",
                    "intangibleAssets": "58532000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159872000000.00",
                    "totalLiab": "1210445000000.00",
                    "totalStockholderEquity": "1376391000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221789000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "39962000000.00",
                    "otherLiab": "84996000000.00",
                    "goodWill": "36020000000.00",
                    "otherAssets": "490777000000.00",
                    "cash": "90872000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "792231000000.00",
                    "currentDeferredRevenue": "42211000000.00",
                    "netDebt": "514195000000.00",
                    "shortTermDebt": "294000000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "605067000000.00",
                    "otherStockholderEquity": "96773000000.00",
                    "propertyPlantEquipment": "667347000000.00",
                    "totalCurrentAssets": "1493432000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "277000000.00",
                    "netReceivables": "617334000000.00",
                    "longTermDebt": "311067000000.00",
                    "inventory": "625077000000.00",
                    "accountsPayable": "234231000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "30035000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-42211000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "261181000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1158124000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "418214000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2651556000000.00",
                    "cashAndShortTermInvestments": "91149000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "667347000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "953209812.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2721354000000.00",
                    "intangibleAssets": "58798000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170837000000.00",
                    "totalLiab": "1303709000000.00",
                    "totalStockholderEquity": "1354582000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "230916000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1097588000000.00",
                    "otherLiab": null,
                    "goodWill": "36124000000.00",
                    "otherAssets": null,
                    "cash": "110890000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "856205000000.00",
                    "currentDeferredRevenue": "25411000000.00",
                    "netDebt": "593767000000.00",
                    "shortTermDebt": "364992000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "704657000000.00",
                    "otherStockholderEquity": "97159000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1602378000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "132000000.00",
                    "netReceivables": "591975000000.00",
                    "longTermDebt": null,
                    "inventory": "728217000000.00",
                    "accountsPayable": "234886000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "52021000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "251452000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1118976000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "447504000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2721354000000.00",
                    "cashAndShortTermInvestments": "111022000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "645957000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "954296494.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2546689000000.00",
                    "intangibleAssets": "57234000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "162368000000.00",
                    "totalLiab": "1208951000000.00",
                    "totalStockholderEquity": "1278449000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "229490000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1089030000000.00",
                    "otherLiab": "97004000000.00",
                    "goodWill": "35132000000.00",
                    "otherAssets": "454557000000.00",
                    "cash": "91675000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "796417000000.00",
                    "currentDeferredRevenue": "25567000000.00",
                    "netDebt": "529206000000.00",
                    "shortTermDebt": "306852000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "620881000000.00",
                    "otherStockholderEquity": "67000000000.00",
                    "propertyPlantEquipment": "616017000000.00",
                    "totalCurrentAssets": "1476115000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "369000000.00",
                    "netReceivables": "541586000000.00",
                    "longTermDebt": "315530000000.00",
                    "inventory": "679938000000.00",
                    "accountsPayable": "234508000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-14915000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-42215000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "245505000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1070574000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "412534000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2546689000000.00",
                    "cashAndShortTermInvestments": "92044000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "616017000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "954238332.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2559939000000.00",
                    "intangibleAssets": "58014000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160589000000.00",
                    "totalLiab": "1261694000000.00",
                    "totalStockholderEquity": "1239538000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "228048000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1047521000000.00",
                    "otherLiab": null,
                    "goodWill": "35427000000.00",
                    "otherAssets": null,
                    "cash": "93557000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "843066000000.00",
                    "currentDeferredRevenue": "14180000000.00",
                    "netDebt": "599955000000.00",
                    "shortTermDebt": "371930000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "693512000000.00",
                    "otherStockholderEquity": "124147000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1506944000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "222000000.00",
                    "netReceivables": "580283000000.00",
                    "longTermDebt": null,
                    "inventory": "672293000000.00",
                    "accountsPayable": "228908000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-12108000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "241505000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1052995000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "418628000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2559939000000.00",
                    "cashAndShortTermInvestments": "93779000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "602210000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "953943845.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2517857000000.00",
                    "intangibleAssets": "58523000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157668000000.00",
                    "totalLiab": "1265162000000.00",
                    "totalStockholderEquity": "1193194000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232125000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1034504000000.00",
                    "otherLiab": "75556000000.00",
                    "goodWill": "34703000000.00",
                    "otherAssets": "440581000000.00",
                    "cash": "93620000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "827576000000.00",
                    "currentDeferredRevenue": "33227000000.00",
                    "netDebt": "586143000000.00",
                    "shortTermDebt": "335949000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "679763000000.00",
                    "otherStockholderEquity": "1087094000000.00",
                    "propertyPlantEquipment": "585220000000.00",
                    "totalCurrentAssets": "1492056000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "217000000.00",
                    "netReceivables": "606904000000.00",
                    "longTermDebt": "343814000000.00",
                    "inventory": "633647000000.00",
                    "accountsPayable": "226275000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-43440000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-42788000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "236042000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1025801000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "437586000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2517857000000.00",
                    "cashAndShortTermInvestments": "93837000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "585220000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "952497141.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2372102000000.00",
                    "intangibleAssets": "52733000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "148164000000.00",
                    "totalLiab": "1226491000000.00",
                    "totalStockholderEquity": "1094144000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "213289000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "999292000000.00",
                    "otherLiab": null,
                    "goodWill": "31543000000.00",
                    "otherAssets": null,
                    "cash": "95001000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "802795000000.00",
                    "currentDeferredRevenue": "16064000000.00",
                    "netDebt": "609198000000.00",
                    "shortTermDebt": "370598000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "704199000000.00",
                    "otherStockholderEquity": "26982000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1408507000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "143000000.00",
                    "netReceivables": "512754000000.00",
                    "longTermDebt": null,
                    "inventory": "652445000000.00",
                    "accountsPayable": "202844000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200572000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "963595000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "423696000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2372102000000.00",
                    "cashAndShortTermInvestments": "95144000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "564746000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "953223960.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2204077000000.00",
                    "intangibleAssets": "52549000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "610664000000.00",
                    "totalLiab": "1148527000000.00",
                    "totalStockholderEquity": "1011215000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "204970000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1035398000000.00",
                    "otherLiab": "86309000000.00",
                    "goodWill": "30422000000.00",
                    "otherAssets": "375937000000.00",
                    "cash": "79943000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "793442000000.00",
                    "currentDeferredRevenue": "17634000000.00",
                    "netDebt": "540029000000.00",
                    "shortTermDebt": "351196000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "619972000000.00",
                    "otherStockholderEquity": "-92053000000.00",
                    "propertyPlantEquipment": "534630000000.00",
                    "totalCurrentAssets": "1293510000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "199000000.00",
                    "netReceivables": "610465000000.00",
                    "longTermDebt": "268776000000.00",
                    "inventory": "602903000000.00",
                    "accountsPayable": "219642000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43426000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "186760000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "910567000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "355085000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2204077000000.00",
                    "cashAndShortTermInvestments": "79943000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "534630000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "953112731.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2244293000000.00",
                    "intangibleAssets": "55619000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "625190000000.00",
                    "totalLiab": "1218502000000.00",
                    "totalStockholderEquity": "983324000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "208157000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1001410000000.00",
                    "otherLiab": null,
                    "goodWill": "30569000000.00",
                    "otherAssets": null,
                    "cash": "89776000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "834859000000.00",
                    "currentDeferredRevenue": "16418000000.00",
                    "netDebt": "566156000000.00",
                    "shortTermDebt": "360411000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "655932000000.00",
                    "otherStockholderEquity": "-85956000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1330710000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "344000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "615400000000.00",
                    "accountsPayable": "249873000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "193587000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "913583000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "383643000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2244293000000.00",
                    "cashAndShortTermInvestments": "90120000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "521955000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "952951646.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2320529000000.00",
                    "intangibleAssets": "57953000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "144278000000.00",
                    "totalLiab": "1263072000000.00",
                    "totalStockholderEquity": "1009696000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231774000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "989349000000.00",
                    "otherLiab": "70267000000.00",
                    "goodWill": "31229000000.00",
                    "otherAssets": "390501000000.00",
                    "cash": "83079000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "863710000000.00",
                    "currentDeferredRevenue": "157326000000.00",
                    "netDebt": "564721000000.00",
                    "shortTermDebt": "335281000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "647800000000.00",
                    "otherStockholderEquity": "-9569000000.00",
                    "propertyPlantEquipment": "529656000000.00",
                    "totalCurrentAssets": "1400372000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "907000000.00",
                    "netReceivables": "559749000000.00",
                    "longTermDebt": "312519000000.00",
                    "inventory": "612359000000.00",
                    "accountsPayable": "273460000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43518000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "185201000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "920157000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "399362000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2320529000000.00",
                    "cashAndShortTermInvestments": "83079000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "529656000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "963734202.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2228145000000.00",
                    "intangibleAssets": "57675000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "656388000000.00",
                    "totalLiab": "1258423000000.00",
                    "totalStockholderEquity": "927765000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "214066000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "971322000000.00",
                    "otherLiab": null,
                    "goodWill": "30626000000.00",
                    "otherAssets": null,
                    "cash": "103619000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "891604000000.00",
                    "currentDeferredRevenue": "15664000000.00",
                    "netDebt": "564253000000.00",
                    "shortTermDebt": "385255000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "667872000000.00",
                    "otherStockholderEquity": "-111427000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1337082000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "655205000000.00",
                    "longTermDebt": null,
                    "inventory": "577075000000.00",
                    "accountsPayable": "276619000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "241560000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "891063000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "366819000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2228145000000.00",
                    "cashAndShortTermInvestments": "103619000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "520517000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "964452474.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2145195000000.00",
                    "intangibleAssets": "59393000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "649189000000.00",
                    "totalLiab": "1167290000000.00",
                    "totalStockholderEquity": "938814000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199969000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "956953000000.00",
                    "otherLiab": "90663000000.00",
                    "goodWill": "30452000000.00",
                    "otherAssets": "378745000000.00",
                    "cash": "84805000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "805965000000.00",
                    "currentDeferredRevenue": "22372000000.00",
                    "netDebt": "488201000000.00",
                    "shortTermDebt": "302344000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "573006000000.00",
                    "otherStockholderEquity": "-86009000000.00",
                    "propertyPlantEquipment": "508186000000.00",
                    "totalCurrentAssets": "1258264000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1458000000.00",
                    "netReceivables": "487812000000.00",
                    "longTermDebt": "270662000000.00",
                    "inventory": "522812000000.00",
                    "accountsPayable": "281280000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-36084000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "181017000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "886931000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "361325000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2145195000000.00",
                    "cashAndShortTermInvestments": "86263000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "508186000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "968604503.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2216071000000.00",
                    "intangibleAssets": "60373000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "681213000000.00",
                    "totalLiab": "1227378000000.00",
                    "totalStockholderEquity": "948057000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "211848000000.00",
                    "commonStock": null,
                    "capitalStock": null,
                    "retainedEarnings": "917984000000.00",
                    "otherLiab": null,
                    "goodWill": "30253000000.00",
                    "otherAssets": null,
                    "cash": "83049000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "823301000000.00",
                    "currentDeferredRevenue": "20236000000.00",
                    "netDebt": "512060000000.00",
                    "shortTermDebt": "288076000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "595109000000.00",
                    "otherStockholderEquity": "30073000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1294981000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "679772000000.00",
                    "longTermDebt": null,
                    "inventory": "530719000000.00",
                    "accountsPayable": "303141000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "272971000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "921090000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "404077000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2216071000000.00",
                    "cashAndShortTermInvestments": "83049000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "510188000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "968819730.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2149137000000.00",
                    "intangibleAssets": "53971000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "685538000000.00",
                    "totalLiab": "1176457000000.00",
                    "totalStockholderEquity": "923843000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199268000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "881647000000.00",
                    "otherLiab": "67722000000.00",
                    "goodWill": "29321000000.00",
                    "otherAssets": "396378000000.00",
                    "cash": "84224000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "799988000000.00",
                    "currentDeferredRevenue": "38829000000.00",
                    "netDebt": "459844000000.00",
                    "shortTermDebt": "252916000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544068000000.00",
                    "otherStockholderEquity": "-25674000000.00",
                    "propertyPlantEquipment": "508387000000.00",
                    "totalCurrentAssets": "1244372000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "734000000.00",
                    "netReceivables": "534907000000.00",
                    "longTermDebt": "291152000000.00",
                    "inventory": "473876000000.00",
                    "accountsPayable": "308975000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35138000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "184004000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "904765000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "376469000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2149137000000.00",
                    "cashAndShortTermInvestments": "84958000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "508387000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "967776292.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1999946000000.00",
                    "intangibleAssets": "56931000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "569397000000.00",
                    "totalLiab": "1100934000000.00",
                    "totalStockholderEquity": "853526000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183801000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "831517000000.00",
                    "otherLiab": null,
                    "goodWill": "28934000000.00",
                    "otherAssets": null,
                    "cash": "84353000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "694357000000.00",
                    "currentDeferredRevenue": "20388000000.00",
                    "netDebt": "456658000000.00",
                    "shortTermDebt": "211154000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "541011000000.00",
                    "otherStockholderEquity": "-45861000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1112461000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "606000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "458105000000.00",
                    "accountsPayable": "279014000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "158287000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "887485000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "406577000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1999946000000.00",
                    "cashAndShortTermInvestments": "84959000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "510619000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "968541376.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "1922505000000.00",
                    "intangibleAssets": "58824000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "533164000000.00",
                    "totalLiab": "1036266000000.00",
                    "totalStockholderEquity": "842977000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "170638000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "812088000000.00",
                    "otherLiab": "76342000000.00",
                    "goodWill": "28623000000.00",
                    "otherAssets": "385666000000.00",
                    "cash": "90647000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "634570000000.00",
                    "currentDeferredRevenue": "14910000000.00",
                    "netDebt": "435280000000.00",
                    "shortTermDebt": "200573000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "525927000000.00",
                    "otherStockholderEquity": "-36981000000.00",
                    "propertyPlantEquipment": "499542000000.00",
                    "totalCurrentAssets": "1037297000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "595000000.00",
                    "netReceivables": "408752000000.00",
                    "longTermDebt": "325354000000.00",
                    "inventory": "412891000000.00",
                    "accountsPayable": "248449000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35283000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "161602000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "885208000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "401696000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1922505000000.00",
                    "cashAndShortTermInvestments": "91242000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "499542000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "968281876.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "1903163000000.00",
                    "intangibleAssets": "59851000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "548701000000.00",
                    "totalLiab": "1042396000000.00",
                    "totalStockholderEquity": "818506000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "166062000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "779021000000.00",
                    "otherLiab": null,
                    "goodWill": "28697000000.00",
                    "otherAssets": null,
                    "cash": "84329000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "617499000000.00",
                    "currentDeferredRevenue": "12881000000.00",
                    "netDebt": "471182000000.00",
                    "shortTermDebt": "208638000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "555511000000.00",
                    "otherStockholderEquity": "-28385000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1013808000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "2087000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "378691000000.00",
                    "accountsPayable": "229918000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "159647000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "889355000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "424897000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1903163000000.00",
                    "cashAndShortTermInvestments": "86416000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "504058000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "968296181.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1959055000000.00",
                    "intangibleAssets": "61729000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "560144000000.00",
                    "totalLiab": "1082256000000.00",
                    "totalStockholderEquity": "833975000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183324000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "756073000000.00",
                    "otherLiab": "66689000000.00",
                    "goodWill": "29570000000.00",
                    "otherAssets": "393834000000.00",
                    "cash": "82429000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641746000000.00",
                    "currentDeferredRevenue": "22004000000.00",
                    "netDebt": "503950000000.00",
                    "shortTermDebt": "229394000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "586379000000.00",
                    "otherStockholderEquity": "10032000000.00",
                    "propertyPlantEquipment": "525100000000.00",
                    "totalCurrentAssets": "1040121000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1132000000.00",
                    "netReceivables": "450829000000.00",
                    "longTermDebt": "356985000000.00",
                    "inventory": "396416000000.00",
                    "accountsPayable": "207024000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34755000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152104000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "918934000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440510000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1959055000000.00",
                    "cashAndShortTermInvestments": "83561000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "525100000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "968046436.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1947020000000.00",
                    "intangibleAssets": "61111000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "508940000000.00",
                    "totalLiab": "1095817000000.00",
                    "totalStockholderEquity": "810871000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "179514000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "740869000000.00",
                    "otherLiab": null,
                    "goodWill": "29656000000.00",
                    "otherAssets": null,
                    "cash": "93491000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "646666000000.00",
                    "currentDeferredRevenue": "8156000000.00",
                    "netDebt": "545213000000.00",
                    "shortTermDebt": "276051000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "638704000000.00",
                    "otherStockholderEquity": "2132000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1028260000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1027000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "424802000000.00",
                    "accountsPayable": "182945000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "149824000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "918760000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "449151000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1947020000000.00",
                    "cashAndShortTermInvestments": "94518000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "527649000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "968046436.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "1911793000000.00",
                    "intangibleAssets": "61842000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "459114000000.00",
                    "totalLiab": "1071942000000.00",
                    "totalStockholderEquity": "801832000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "175019000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "738461000000.00",
                    "otherLiab": "90712000000.00",
                    "goodWill": "29422000000.00",
                    "otherAssets": "391707000000.00",
                    "cash": "91687000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "606657000000.00",
                    "currentDeferredRevenue": "6718000000.00",
                    "netDebt": "554793000000.00",
                    "shortTermDebt": "271907000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "646480000000.00",
                    "otherStockholderEquity": "-4499000000.00",
                    "propertyPlantEquipment": "532257000000.00",
                    "totalCurrentAssets": "987829000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "578000000.00",
                    "netReceivables": "353048000000.00",
                    "longTermDebt": "374573000000.00",
                    "inventory": "436450000000.00",
                    "accountsPayable": "153013000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34730000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "152330000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "923964000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "465285000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1911793000000.00",
                    "cashAndShortTermInvestments": "92265000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "532257000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "967605634.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2013887000000.00",
                    "intangibleAssets": "60440000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "510214000000.00",
                    "totalLiab": "1161181000000.00",
                    "totalStockholderEquity": "814333000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "191632000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "735026000000.00",
                    "otherLiab": null,
                    "goodWill": "30033000000.00",
                    "otherAssets": null,
                    "cash": "86162000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "714911000000.00",
                    "currentDeferredRevenue": "8758000000.00",
                    "netDebt": "613368000000.00",
                    "shortTermDebt": "344117000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "699530000000.00",
                    "otherStockholderEquity": "11437000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1084309000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "125000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "487808000000.00",
                    "accountsPayable": "170404000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "142798000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "929578000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "446270000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2013887000000.00",
                    "cashAndShortTermInvestments": "86287000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "539191000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "967910177.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1969059000000.00",
                    "intangibleAssets": "60346000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "505275000000.00",
                    "totalLiab": "1120725000000.00",
                    "totalStockholderEquity": "814941000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199345000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "747694000000.00",
                    "otherLiab": "79730000000.00",
                    "goodWill": "28661000000.00",
                    "otherAssets": "340358000000.00",
                    "cash": "90563000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "732287000000.00",
                    "currentDeferredRevenue": "10818000000.00",
                    "netDebt": "509292000000.00",
                    "shortTermDebt": "307749000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599855000000.00",
                    "otherStockholderEquity": "-623000000.00",
                    "propertyPlantEquipment": "525462000000.00",
                    "totalCurrentAssets": "1103239000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44000000.00",
                    "netReceivables": "377661000000.00",
                    "longTermDebt": "292106000000.00",
                    "inventory": "507357000000.00",
                    "accountsPayable": "214375000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34971000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "103013000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "865820000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "388438000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1969059000000.00",
                    "cashAndShortTermInvestments": "90607000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "525462000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "983857187.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2053602000000.00",
                    "intangibleAssets": "61709000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "555606000000.00",
                    "totalLiab": "1187512000000.00",
                    "totalStockholderEquity": "835722000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "180426000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "782218000000.00",
                    "otherLiab": null,
                    "goodWill": "30228000000.00",
                    "otherAssets": null,
                    "cash": "98618000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "816356000000.00",
                    "currentDeferredRevenue": "9120000000.00",
                    "netDebt": "502918000000.00",
                    "shortTermDebt": "307380000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "601536000000.00",
                    "otherStockholderEquity": "-14366000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1194788000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "41000000.00",
                    "netReceivables": null,
                    "longTermDebt": null,
                    "inventory": "540523000000.00",
                    "accountsPayable": "319430000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "98448000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "858814000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "371156000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2053602000000.00",
                    "cashAndShortTermInvestments": "98659000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "523875000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "984133461.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2175197000000.00",
                    "intangibleAssets": "64356000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "643931000000.00",
                    "totalLiab": "1185747000000.00",
                    "totalStockholderEquity": "955789000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "197297000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "791137000000.00",
                    "otherLiab": "85832000000.00",
                    "goodWill": "32299000000.00",
                    "otherAssets": "365656000000.00",
                    "cash": "77216000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "815186000000.00",
                    "currentDeferredRevenue": "34705000000.00",
                    "netDebt": "411517000000.00",
                    "shortTermDebt": "204004000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "488733000000.00",
                    "otherStockholderEquity": "96782000000.00",
                    "propertyPlantEquipment": "527958000000.00",
                    "totalCurrentAssets": "1281583000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "643754000000.00",
                    "longTermDebt": "284729000000.00",
                    "inventory": "560436000000.00",
                    "accountsPayable": "379180000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-5106000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "230059000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "893614000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "370561000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2175197000000.00",
                    "cashAndShortTermInvestments": "77216000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "527958000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "996026180.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "JPY",
                    "totalAssets": "2228499000000.00",
                    "intangibleAssets": "62793000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "661425000000.00",
                    "totalLiab": "1303967000000.00",
                    "totalStockholderEquity": "887126000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "215776000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": null,
                    "otherLiab": null,
                    "goodWill": "32445000000.00",
                    "otherAssets": null,
                    "cash": "99808000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "855201000000.00",
                    "currentDeferredRevenue": "28709000000.00",
                    "netDebt": "408214000000.00",
                    "shortTermDebt": "222443000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "508022000000.00",
                    "otherStockholderEquity": "819256000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "1346228000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "661350000000.00",
                    "longTermDebt": null,
                    "inventory": "584995000000.00",
                    "accountsPayable": "388273000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "235614000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "882271000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "448766000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2228499000000.00",
                    "cashAndShortTermInvestments": "99808000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "513082000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "996354768.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "2105146000000.00",
                    "intangibleAssets": "93749000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "123993000000.00",
                    "totalLiab": "1187781000000.00",
                    "totalStockholderEquity": "887126000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "257610000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "685986000000.00",
                    "otherLiab": "60799000000.00",
                    "goodWill": "31833000000.00",
                    "otherAssets": "340323000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "861532000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "491146000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "529136000000.00",
                    "longTermDebt": "235277000000.00",
                    "inventory": "518441000000.00",
                    "accountsPayable": "387104000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2835000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1927026000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "114702000000.00",
                    "totalLiab": "1027352000000.00",
                    "totalStockholderEquity": "872655000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231097000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "627618000000.00",
                    "otherLiab": "82337000000.00",
                    "goodWill": null,
                    "otherAssets": "320713000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "757658000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "417663000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "471421000000.00",
                    "longTermDebt": "187357000000.00",
                    "inventory": "484780000000.00",
                    "accountsPayable": "362914000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2715000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1843982000000.00",
                    "intangibleAssets": "45837000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130551000000.00",
                    "totalLiab": "1047491000000.00",
                    "totalStockholderEquity": "776717000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "245381000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "517450000000.00",
                    "otherLiab": "54346000000.00",
                    "goodWill": "20594000000.00",
                    "otherAssets": "311844000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "785180000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "388393000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "483047000000.00",
                    "longTermDebt": "174340000000.00",
                    "inventory": "437894000000.00",
                    "accountsPayable": "365065000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3526000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1762030000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "117041000000.00",
                    "totalLiab": "1034302000000.00",
                    "totalStockholderEquity": "683198000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "210401000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "457210000000.00",
                    "otherLiab": "98930000000.00",
                    "goodWill": null,
                    "otherAssets": "280906000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "768200000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "427369000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "432452000000.00",
                    "longTermDebt": "167172000000.00",
                    "inventory": "419980000000.00",
                    "accountsPayable": "348154000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3572000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1652125000000.00",
                    "intangibleAssets": "47418000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105608000000.00",
                    "totalLiab": "981259000000.00",
                    "totalStockholderEquity": "622997000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "201357000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "376522000000.00",
                    "otherLiab": "61739000000.00",
                    "goodWill": "22000000000.00",
                    "otherAssets": "303557000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688843000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "400667000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "402168000000.00",
                    "longTermDebt": "195203000000.00",
                    "inventory": "370074000000.00",
                    "accountsPayable": "304776000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4043000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1532978000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "105318000000.00",
                    "totalLiab": "937071000000.00",
                    "totalStockholderEquity": "552442000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "178072000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "353385000000.00",
                    "otherLiab": "83097000000.00",
                    "goodWill": null,
                    "otherAssets": "278262000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "649593000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "375169000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "351397000000.00",
                    "longTermDebt": "204381000000.00",
                    "inventory": "337679000000.00",
                    "accountsPayable": "286527000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4527000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1449068000000.00",
                    "intangibleAssets": "46912000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "94105000000.00",
                    "totalLiab": "932978000000.00",
                    "totalStockholderEquity": "477144000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "161810000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "277196000000.00",
                    "otherLiab": "65046000000.00",
                    "goodWill": "21277000000.00",
                    "otherAssets": "186055000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642499000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "366660000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "397684000000.00",
                    "longTermDebt": "217714000000.00",
                    "inventory": "307002000000.00",
                    "accountsPayable": "266112000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4570000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1390125000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "90610000000.00",
                    "totalLiab": "904327000000.00",
                    "totalStockholderEquity": "447521000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "159365000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271507000000.00",
                    "otherLiab": "70886000000.00",
                    "goodWill": null,
                    "otherAssets": "205974000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "571951000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "369300000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "368445000000.00",
                    "longTermDebt": "261490000000.00",
                    "inventory": "291072000000.00",
                    "accountsPayable": "240478000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4588000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1348645000000.00",
                    "intangibleAssets": "44574000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "98861000000.00",
                    "totalLiab": "885492000000.00",
                    "totalStockholderEquity": "425507000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "147996000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "227825000000.00",
                    "otherLiab": "53597000000.00",
                    "goodWill": "16812000000.00",
                    "otherAssets": "200903000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "519832000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "367361000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "354184000000.00",
                    "longTermDebt": "307143000000.00",
                    "inventory": "255866000000.00",
                    "accountsPayable": "218911000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3698000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1300740000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "98556000000.00",
                    "totalLiab": "858754000000.00",
                    "totalStockholderEquity": "405479000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126145000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "234882000000.00",
                    "otherLiab": "49515000000.00",
                    "goodWill": null,
                    "otherAssets": "161812000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "507705000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "386139000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "320046000000.00",
                    "longTermDebt": "299110000000.00",
                    "inventory": "238193000000.00",
                    "accountsPayable": "193201000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3705000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1306354000000.00",
                    "intangibleAssets": "28334000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "95819000000.00",
                    "totalLiab": "882785000000.00",
                    "totalStockholderEquity": "395366000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "125488000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "207416000000.00",
                    "otherLiab": "57384000000.00",
                    "goodWill": "5550000000.00",
                    "otherAssets": "154642000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "514684000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "400087000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "337401000000.00",
                    "longTermDebt": "310717000000.00",
                    "inventory": "241722000000.00",
                    "accountsPayable": "174904000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3655000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1301373000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "102534000000.00",
                    "totalLiab": "869014000000.00",
                    "totalStockholderEquity": "383123000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "122445000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "230155000000.00",
                    "otherLiab": "389786000000.00",
                    "goodWill": null,
                    "otherAssets": "157543000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "479228000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "415698000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "308069000000.00",
                    "longTermDebt": null,
                    "inventory": "260451000000.00",
                    "accountsPayable": "176157000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3394000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1340282000000.00",
                    "intangibleAssets": "30174000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109429000000.00",
                    "totalLiab": "898886000000.00",
                    "totalStockholderEquity": "395143000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "176575000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "210309000000.00",
                    "otherLiab": "47695000000.00",
                    "goodWill": "5363000000.00",
                    "otherAssets": "175039000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "592361000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "405301000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "337093000000.00",
                    "longTermDebt": "257180000000.00",
                    "inventory": "266952000000.00",
                    "accountsPayable": "196069000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2934000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1300430000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "102195000000.00",
                    "totalLiab": "830102000000.00",
                    "totalStockholderEquity": "424210000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "138635000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "271980000000.00",
                    "otherLiab": "321564000000.00",
                    "goodWill": null,
                    "otherAssets": "172727000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "508538000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "397665000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "342228000000.00",
                    "longTermDebt": null,
                    "inventory": "253713000000.00",
                    "accountsPayable": "178308000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2912000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1403195000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "94799000000.00",
                    "totalLiab": "879671000000.00",
                    "totalStockholderEquity": "474257000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "143232000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "300499000000.00",
                    "otherLiab": "54110000000.00",
                    "goodWill": null,
                    "otherAssets": "178272000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "582895000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "438795000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "394658000000.00",
                    "longTermDebt": "238349000000.00",
                    "inventory": "255801000000.00",
                    "accountsPayable": "209526000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3044000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1388875000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "104450000000.00",
                    "totalLiab": "868580000000.00",
                    "totalStockholderEquity": "472002000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "133290000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "320326000000.00",
                    "otherLiab": "288544000000.00",
                    "goodWill": null,
                    "otherAssets": "174638000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "580036000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "426502000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "388019000000.00",
                    "longTermDebt": null,
                    "inventory": "238458000000.00",
                    "accountsPayable": "209221000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1751000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "totalAssets": "1375280000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "93347000000.00",
                    "totalLiab": "854957000000.00",
                    "totalStockholderEquity": "490454000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131168000000.00",
                    "commonStock": "68370000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "305483000000.00",
                    "otherLiab": "55406000000.00",
                    "goodWill": null,
                    "otherAssets": "225467000000.00",
                    "cash": null,
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "530762000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": null,
                    "shortTermDebt": null,
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": null,
                    "otherStockholderEquity": null,
                    "propertyPlantEquipment": "397534000000.00",
                    "totalCurrentAssets": null,
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "368452000000.00",
                    "longTermDebt": "245289000000.00",
                    "inventory": "209089000000.00",
                    "accountsPayable": "184624000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1606000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": null,
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": null,
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": null,
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": null,
                    "cashAndShortTermInvestments": null,
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": null,
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "6423941000000.00",
                    "intangibleAssets": "169345000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "240203000000.00",
                    "totalLiab": "2715514000000.00",
                    "totalStockholderEquity": "3510768000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "679779000000.00",
                    "commonStock": "70317000000.00",
                    "capitalStock": "70317000000.00",
                    "retainedEarnings": "2735447000000.00",
                    "otherLiab": null,
                    "goodWill": "272823000000.00",
                    "otherAssets": null,
                    "cash": "439701000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1747417000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "979852000000.00",
                    "shortTermDebt": "712163000000.00",
                    "shortLongTermDebt": "689600000000.00",
                    "shortLongTermDebtTotal": "1419553000000.00",
                    "otherStockholderEquity": "26694000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3688198000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1406411000000.00",
                    "longTermDebt": "651431000000.00",
                    "inventory": "1601883000000.00",
                    "accountsPayable": "355475000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "197659000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "678310000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "200913000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2735743000000.00",
                    "capitalLeaseObligations": "78522000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "197941000000.00",
                    "nonCurrentLiabilitiesTotal": "968097000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "6423941000000.00",
                    "cashAndShortTermInvestments": "439701000000.00",
                    "propertyPlantAndEquipmentGross": "1057995000000.00",
                    "propertyPlantAndEquipmentNet": "1057995000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1940781000000.00",
                    "netInvestedCapital": "4851799000000.00",
                    "commonStockSharesOutstanding": "908882000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "5773523000000.00",
                    "intangibleAssets": "169953000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "226876000000.00",
                    "totalLiab": "2428670000000.00",
                    "totalStockholderEquity": "3173399000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "499744000000.00",
                    "commonStock": "70336000000.00",
                    "capitalStock": "70336000000.00",
                    "retainedEarnings": "2572425000000.00",
                    "otherLiab": null,
                    "goodWill": "245833000000.00",
                    "otherAssets": null,
                    "cash": "385569000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1649360000000.00",
                    "currentDeferredRevenue": "140887000000.00",
                    "netDebt": "835133000000.00",
                    "shortTermDebt": "673800000000.00",
                    "shortLongTermDebt": "654408000000.00",
                    "shortLongTermDebtTotal": "1220702000000.00",
                    "otherStockholderEquity": "53863000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3298303000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "1279200000000.00",
                    "longTermDebt": "496189000000.00",
                    "inventory": "1406658000000.00",
                    "accountsPayable": "334929000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "171454000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "476775000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "67463000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2475220000000.00",
                    "capitalLeaseObligations": "70105000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "163508000000.00",
                    "nonCurrentLiabilitiesTotal": "779310000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5773523000000.00",
                    "cashAndShortTermInvestments": "385569000000.00",
                    "propertyPlantAndEquipmentGross": "981967000000.00",
                    "propertyPlantAndEquipmentNet": "981967000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1648943000000.00",
                    "netInvestedCapital": "4323996000000.00",
                    "commonStockSharesOutstanding": "927804000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "5636656000000.00",
                    "intangibleAssets": "180403000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "201826000000.00",
                    "totalLiab": "2438204000000.00",
                    "totalStockholderEquity": "3033569000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "385590000000.00",
                    "commonStock": "70336000000.00",
                    "capitalStock": "70336000000.00",
                    "retainedEarnings": "2367020000000.00",
                    "otherLiab": null,
                    "goodWill": "248393000000.00",
                    "otherAssets": null,
                    "cash": "403178000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1526199000000.00",
                    "currentDeferredRevenue": "150078000000.00",
                    "netDebt": "867236000000.00",
                    "shortTermDebt": "600581000000.00",
                    "shortLongTermDebt": "580978000000.00",
                    "shortLongTermDebtTotal": "1270414000000.00",
                    "otherStockholderEquity": "87369000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "3314188000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "3778000000.00",
                    "netReceivables": "1270489000000.00",
                    "longTermDebt": "618392000000.00",
                    "inventory": "1438695000000.00",
                    "accountsPayable": "320312000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "164883000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "508844000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "65408000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2322468000000.00",
                    "capitalLeaseObligations": "71044000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "154239000000.00",
                    "nonCurrentLiabilitiesTotal": "912005000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "5636656000000.00",
                    "cashAndShortTermInvestments": "403178000000.00",
                    "propertyPlantAndEquipmentGross": "977291000000.00",
                    "propertyPlantAndEquipmentNet": "977291000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1787989000000.00",
                    "netInvestedCapital": "4232939000000.00",
                    "commonStockSharesOutstanding": "945051000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "4875847000000.00",
                    "intangibleAssets": "167292000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "205000000000.00",
                    "totalLiab": "2197892000000.00",
                    "totalStockholderEquity": "2539641000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "333631000000.00",
                    "commonStock": "69660000000.00",
                    "capitalStock": "69660000000.00",
                    "retainedEarnings": "2114789000000.00",
                    "otherLiab": "215129000000.00",
                    "goodWill": "207060000000.00",
                    "otherAssets": "126220000000.00",
                    "cash": "289975000000.00",
                    "cashAndEquivalents": "289975000000.00",
                    "totalCurrentLiabilities": "1371661000000.00",
                    "currentDeferredRevenue": "105724000000.00",
                    "netDebt": "826578000000.00",
                    "shortTermDebt": "505451000000.00",
                    "shortLongTermDebt": "487573000000.00",
                    "shortLongTermDebtTotal": "1116553000000.00",
                    "otherStockholderEquity": "86733000000.00",
                    "propertyPlantEquipment": "897494000000.00",
                    "totalCurrentAssets": "2836575000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "2165289000000.00",
                    "shortTermInvestments": "4489000000.00",
                    "netReceivables": "1114392000000.00",
                    "longTermDebt": "566189000000.00",
                    "inventory": "1227208000000.00",
                    "accountsPayable": "362360000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": "138314000000.00",
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "268459000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "53048000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "2039272000000.00",
                    "capitalLeaseObligations": "62791000000.00",
                    "longTermDebtTotal": "566189000000.00",
                    "nonCurrentLiabilitiesOther": "124781000000.00",
                    "nonCurrentLiabilitiesTotal": "826231000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135886000000.00",
                    "liabilitiesAndStockholdersEquity": "4875847000000.00",
                    "cashAndShortTermInvestments": "289975000000.00",
                    "propertyPlantAndEquipmentGross": "897494000000.00",
                    "propertyPlantAndEquipmentNet": "897494000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1464914000000.00",
                    "netInvestedCapital": "3593403000000.00",
                    "commonStockSharesOutstanding": "944769000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "4347522000000.00",
                    "intangibleAssets": "169003000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "160231000000.00",
                    "totalLiab": "1991245000000.00",
                    "totalStockholderEquity": "2232511000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "381360000000.00",
                    "commonStock": "69393000000.00",
                    "capitalStock": "69393000000.00",
                    "retainedEarnings": "1902501000000.00",
                    "otherLiab": "194755000000.00",
                    "goodWill": "187615000000.00",
                    "otherAssets": "80555000000.00",
                    "cash": "315360000000.00",
                    "cashAndEquivalents": "315360000000.00",
                    "totalCurrentLiabilities": "1324021000000.00",
                    "currentDeferredRevenue": "68337000000.00",
                    "netDebt": "692459000000.00",
                    "shortTermDebt": "535350000000.00",
                    "shortLongTermDebt": "518369000000.00",
                    "shortLongTermDebtTotal": "1007819000000.00",
                    "otherStockholderEquity": "90300000000.00",
                    "propertyPlantEquipment": "881265000000.00",
                    "totalCurrentAssets": "2421281000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1875893000000.00",
                    "shortTermInvestments": "1310000000.00",
                    "netReceivables": "956369000000.00",
                    "longTermDebt": "429011000000.00",
                    "inventory": "988011000000.00",
                    "accountsPayable": "338974000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "170317000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "51127000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1926241000000.00",
                    "capitalLeaseObligations": "60439000000.00",
                    "longTermDebtTotal": "429011000000.00",
                    "nonCurrentLiabilitiesOther": "101348000000.00",
                    "nonCurrentLiabilitiesTotal": "667224000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "139572000000.00",
                    "liabilitiesAndStockholdersEquity": "4347522000000.00",
                    "cashAndShortTermInvestments": "316670000000.00",
                    "propertyPlantAndEquipmentGross": "881265000000.00",
                    "propertyPlantAndEquipmentNet": "881265000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "1097260000000.00",
                    "netInvestedCapital": "3179891000000.00",
                    "commonStockSharesOutstanding": "944361000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3784841000000.00",
                    "intangibleAssets": "168981000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130095000000.00",
                    "totalLiab": "1772816000000.00",
                    "totalStockholderEquity": "1912297000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "322347000000.00",
                    "commonStock": "69037000000.00",
                    "capitalStock": "69037000000.00",
                    "retainedEarnings": "1750914000000.00",
                    "otherLiab": "198833000000.00",
                    "goodWill": "170687000000.00",
                    "otherAssets": "562082000000.00",
                    "cash": "241803000000.00",
                    "cashAndEquivalents": "241803000000.00",
                    "totalCurrentLiabilities": "992869000000.00",
                    "currentDeferredRevenue": "26858000000.00",
                    "netDebt": "724044000000.00",
                    "shortTermDebt": "385348000000.00",
                    "shortLongTermDebt": "369466000000.00",
                    "shortLongTermDebtTotal": "965847000000.00",
                    "otherStockholderEquity": "86980000000.00",
                    "propertyPlantEquipment": "845303000000.00",
                    "totalCurrentAssets": "1989292000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1572629000000.00",
                    "shortTermInvestments": "1324000000.00",
                    "netReceivables": "822218000000.00",
                    "longTermDebt": "540517000000.00",
                    "inventory": "793852000000.00",
                    "accountsPayable": "258316000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "5366000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44414000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1795549000000.00",
                    "capitalLeaseObligations": "55864000000.00",
                    "longTermDebtTotal": "540517000000.00",
                    "nonCurrentLiabilitiesOther": "95365000000.00",
                    "nonCurrentLiabilitiesTotal": "779947000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": "135835000000.00",
                    "liabilitiesAndStockholdersEquity": "3784841000000.00",
                    "cashAndShortTermInvestments": "243127000000.00",
                    "propertyPlantAndEquipmentGross": "845303000000.00",
                    "propertyPlantAndEquipmentNet": "845303000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "996423000000.00",
                    "netInvestedCapital": "2822280000000.00",
                    "commonStockSharesOutstanding": "944521000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3653686000000.00",
                    "intangibleAssets": "162062000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "145660000000.00",
                    "totalLiab": "1797461000000.00",
                    "totalStockholderEquity": "1771606000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "297825000000.00",
                    "commonStock": "68689000000.00",
                    "capitalStock": "68689000000.00",
                    "retainedEarnings": "1699477000000.00",
                    "otherLiab": "189506000000.00",
                    "goodWill": "157521000000.00",
                    "otherAssets": "529599000000.00",
                    "cash": "247616000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1158625000000.00",
                    "currentDeferredRevenue": "23169000000.00",
                    "netDebt": "818319000000.00",
                    "shortTermDebt": "617471000000.00",
                    "shortLongTermDebt": "602538000000.00",
                    "shortLongTermDebtTotal": "1065935000000.00",
                    "otherStockholderEquity": "87293000000.00",
                    "propertyPlantEquipment": "811133000000.00",
                    "totalCurrentAssets": "1946790000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": "1452023000000.00",
                    "shortTermInvestments": "2057000000.00",
                    "netReceivables": "746148000000.00",
                    "longTermDebt": "409840000000.00",
                    "inventory": "805309000000.00",
                    "accountsPayable": "220160000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-83853000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "46892000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1706896000000.00",
                    "capitalLeaseObligations": "53557000000.00",
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": "93980000000.00",
                    "nonCurrentLiabilitiesTotal": "638836000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3653686000000.00",
                    "cashAndShortTermInvestments": "249673000000.00",
                    "propertyPlantAndEquipmentGross": "811133000000.00",
                    "propertyPlantAndEquipmentNet": "811133000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "788165000000.00",
                    "netInvestedCapital": "2783984000000.00",
                    "commonStockSharesOutstanding": "944513000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3638219000000.00",
                    "intangibleAssets": "166406000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "136857000000.00",
                    "totalLiab": "1735351000000.00",
                    "totalStockholderEquity": "1815582000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "313951000000.00",
                    "commonStock": "68311000000.00",
                    "capitalStock": "68311000000.00",
                    "retainedEarnings": "1654105000000.00",
                    "otherLiab": "180168000000.00",
                    "goodWill": "161921000000.00",
                    "otherAssets": "518336000000.00",
                    "cash": "148479000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "1082139000000.00",
                    "currentDeferredRevenue": "43022000000.00",
                    "netDebt": "782221000000.00",
                    "shortTermDebt": "458215000000.00",
                    "shortLongTermDebt": "458215000000.00",
                    "shortLongTermDebtTotal": "930700000000.00",
                    "otherStockholderEquity": "86930000000.00",
                    "propertyPlantEquipment": "776422000000.00",
                    "totalCurrentAssets": "1968960000000.00",
                    "longTermInvestments": "46174000000.00",
                    "netTangibleAssets": "1487255000000.00",
                    "shortTermInvestments": "2331000000.00",
                    "netReceivables": "843741000000.00",
                    "longTermDebt": "472485000000.00",
                    "inventory": "837552000000.00",
                    "accountsPayable": "266951000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "6236000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "38847000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1669259000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "653212000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3638219000000.00",
                    "cashAndShortTermInvestments": "150810000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "776422000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "886821000000.00",
                    "netInvestedCapital": "2746282000000.00",
                    "commonStockSharesOutstanding": "944525650.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "3372538000000.00",
                    "intangibleAssets": "173215000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "126725000000.00",
                    "totalLiab": "1628948000000.00",
                    "totalStockholderEquity": "1664540000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "289665000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1491965000000.00",
                    "otherLiab": "158581000000.00",
                    "goodWill": "155881000000.00",
                    "otherAssets": "461975000000.00",
                    "cash": "144397000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "989661000000.00",
                    "currentDeferredRevenue": "66541000000.00",
                    "netDebt": "666200000000.00",
                    "shortTermDebt": "329899000000.00",
                    "shortLongTermDebt": "329899000000.00",
                    "shortLongTermDebtTotal": "810597000000.00",
                    "otherStockholderEquity": "88027000000.00",
                    "propertyPlantEquipment": "740528000000.00",
                    "totalCurrentAssets": "1797591000000.00",
                    "longTermInvestments": "43348000000.00",
                    "netTangibleAssets": "1335444000000.00",
                    "shortTermInvestments": "2460000000.00",
                    "netReceivables": "793721000000.00",
                    "longTermDebt": "480698000000.00",
                    "inventory": "730288000000.00",
                    "accountsPayable": "303556000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "16678000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50423000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "44738000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1574947000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "639287000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "3372538000000.00",
                    "cashAndShortTermInvestments": "146857000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "740528000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": "807930000000.00",
                    "netInvestedCapital": "2475137000000.00",
                    "commonStockSharesOutstanding": "944433487.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2656482000000.00",
                    "intangibleAssets": "61083000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "143967000000.00",
                    "totalLiab": "1007967000000.00",
                    "totalStockholderEquity": "1576674000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "216350000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1357350000000.00",
                    "otherLiab": "116926000000.00",
                    "goodWill": "40072000000.00",
                    "otherAssets": "8968000000.00",
                    "cash": "119901000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700182000000.00",
                    "currentDeferredRevenue": "25136000000.00",
                    "netDebt": "290810000000.00",
                    "shortTermDebt": "218583000000.00",
                    "shortLongTermDebt": "217843000000.00",
                    "shortLongTermDebtTotal": "410711000000.00",
                    "otherStockholderEquity": "87404000000.00",
                    "propertyPlantEquipment": "679027000000.00",
                    "totalCurrentAssets": "1419521000000.00",
                    "longTermInvestments": "447811000000.00",
                    "netTangibleAssets": "1475519000000.00",
                    "shortTermInvestments": "2289000000.00",
                    "netReceivables": "619467000000.00",
                    "longTermDebt": "190859000000.00",
                    "inventory": "533897000000.00",
                    "accountsPayable": "240113000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "64050000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-50881000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36040000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1236961000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "307785000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2656482000000.00",
                    "cashAndShortTermInvestments": "122190000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "679027000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "944053329.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2614654000000.00",
                    "intangibleAssets": "63056000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "154716000000.00",
                    "totalLiab": "1026894000000.00",
                    "totalStockholderEquity": "1517414000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221257000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1300030000000.00",
                    "otherLiab": "113364000000.00",
                    "goodWill": "40005000000.00",
                    "otherAssets": "16380000000.00",
                    "cash": "106259000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "700894000000.00",
                    "currentDeferredRevenue": "36367000000.00",
                    "netDebt": "351293000000.00",
                    "shortTermDebt": "244916000000.00",
                    "shortLongTermDebt": "100364000000.00",
                    "shortLongTermDebtTotal": "457552000000.00",
                    "otherStockholderEquity": "86829000000.00",
                    "propertyPlantEquipment": "697742000000.00",
                    "totalCurrentAssets": "1386453000000.00",
                    "longTermInvestments": "411018000000.00",
                    "netTangibleAssets": "1414353000000.00",
                    "shortTermInvestments": "2212000000.00",
                    "netReceivables": "583655000000.00",
                    "longTermDebt": "212636000000.00",
                    "inventory": "539611000000.00",
                    "accountsPayable": "205411000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "62685000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51414000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36742000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1228201000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326000000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2614654000000.00",
                    "cashAndShortTermInvestments": "108471000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "697742000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "943777128.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2798407000000.00",
                    "intangibleAssets": "58715000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "170777000000.00",
                    "totalLiab": "1199907000000.00",
                    "totalStockholderEquity": "1528966000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "230563000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1220338000000.00",
                    "otherLiab": "115726000000.00",
                    "goodWill": "36266000000.00",
                    "otherAssets": "17530000000.00",
                    "cash": "105905000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "804911000000.00",
                    "currentDeferredRevenue": "39396000000.00",
                    "netDebt": "483224000000.00",
                    "shortTermDebt": "309859000000.00",
                    "shortLongTermDebt": "589129000000.00",
                    "shortLongTermDebtTotal": "589129000000.00",
                    "otherStockholderEquity": "86760000000.00",
                    "propertyPlantEquipment": "743919000000.00",
                    "totalCurrentAssets": "1521435000000.00",
                    "longTermInvestments": "420542000000.00",
                    "netTangibleAssets": "1433985000000.00",
                    "shortTermInvestments": "1407000000.00",
                    "netReceivables": "620470000000.00",
                    "longTermDebt": "279270000000.00",
                    "inventory": "622876000000.00",
                    "accountsPayable": "225093000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "153998000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-51936000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "36976000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1276972000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "394996000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2798407000000.00",
                    "cashAndShortTermInvestments": "107312000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "743919000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "951498570.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2651556000000.00",
                    "intangibleAssets": "58532000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "159369000000.00",
                    "totalLiab": "1210445000000.00",
                    "totalStockholderEquity": "1376391000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "221789000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1141751000000.00",
                    "otherLiab": "84996000000.00",
                    "goodWill": "36020000000.00",
                    "otherAssets": "305858000000.00",
                    "cash": "90872000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "792231000000.00",
                    "currentDeferredRevenue": "42211000000.00",
                    "netDebt": "514195000000.00",
                    "shortTermDebt": "294000000000.00",
                    "shortLongTermDebt": "605067000000.00",
                    "shortLongTermDebtTotal": "605067000000.00",
                    "otherStockholderEquity": "96773000000.00",
                    "propertyPlantEquipment": "667347000000.00",
                    "totalCurrentAssets": "1493432000000.00",
                    "longTermInvestments": "379454000000.00",
                    "netTangibleAssets": "1281839000000.00",
                    "shortTermInvestments": "277000000.00",
                    "netReceivables": "617837000000.00",
                    "longTermDebt": "311067000000.00",
                    "inventory": "625077000000.00",
                    "accountsPayable": "234231000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "69997000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-42211000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26494000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1158124000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "418214000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2651556000000.00",
                    "cashAndShortTermInvestments": "91149000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "667347000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "954175563.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2517857000000.00",
                    "intangibleAssets": "58523000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "157070000000.00",
                    "totalLiab": "1265162000000.00",
                    "totalStockholderEquity": "1193194000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "232125000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "1034504000000.00",
                    "otherLiab": "75556000000.00",
                    "goodWill": "34703000000.00",
                    "otherAssets": "268672000000.00",
                    "cash": "93620000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "827576000000.00",
                    "currentDeferredRevenue": "33227000000.00",
                    "netDebt": "586143000000.00",
                    "shortTermDebt": "335949000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "679763000000.00",
                    "otherStockholderEquity": "96030000000.00",
                    "propertyPlantEquipment": "585220000000.00",
                    "totalCurrentAssets": "1492056000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "217000000.00",
                    "netReceivables": "607502000000.00",
                    "longTermDebt": "343814000000.00",
                    "inventory": "633647000000.00",
                    "accountsPayable": "226275000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-5210000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-42788000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16831000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "1025801000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "437586000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2517857000000.00",
                    "cashAndShortTermInvestments": "93837000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "585220000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "953294091.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2320529000000.00",
                    "intangibleAssets": "57953000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "142470000000.00",
                    "totalLiab": "1263072000000.00",
                    "totalStockholderEquity": "1009696000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "231774000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "951393000000.00",
                    "otherLiab": "70267000000.00",
                    "goodWill": "31229000000.00",
                    "otherAssets": "226562000000.00",
                    "cash": "83079000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "863710000000.00",
                    "currentDeferredRevenue": "157326000000.00",
                    "netDebt": "564721000000.00",
                    "shortTermDebt": "335281000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "647800000000.00",
                    "otherStockholderEquity": "94866000000.00",
                    "propertyPlantEquipment": "529656000000.00",
                    "totalCurrentAssets": "1400372000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "907000000.00",
                    "netReceivables": "561557000000.00",
                    "longTermDebt": "312519000000.00",
                    "inventory": "612359000000.00",
                    "accountsPayable": "273460000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-104433000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-43518000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "20851000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "920157000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "399362000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2320529000000.00",
                    "cashAndShortTermInvestments": "83986000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "529656000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "963776945.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2149137000000.00",
                    "intangibleAssets": "53971000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "150631000000.00",
                    "totalLiab": "1176457000000.00",
                    "totalStockholderEquity": "923843000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199268000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "847153000000.00",
                    "otherLiab": "67722000000.00",
                    "goodWill": "29321000000.00",
                    "otherAssets": "227116000000.00",
                    "cash": "84224000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "799988000000.00",
                    "currentDeferredRevenue": "38829000000.00",
                    "netDebt": "459844000000.00",
                    "shortTermDebt": "252916000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "544068000000.00",
                    "otherStockholderEquity": "105385000000.00",
                    "propertyPlantEquipment": "508387000000.00",
                    "totalCurrentAssets": "1244372000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "734000000.00",
                    "netReceivables": "534907000000.00",
                    "longTermDebt": "291152000000.00",
                    "inventory": "473876000000.00",
                    "accountsPayable": "308975000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-96565000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-35138000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "25605000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "904765000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "376469000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2149137000000.00",
                    "cashAndShortTermInvestments": "84958000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "508387000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "968469742.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1959055000000.00",
                    "intangibleAssets": "61729000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "109315000000.00",
                    "totalLiab": "1082256000000.00",
                    "totalStockholderEquity": "833975000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "183324000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "724090000000.00",
                    "otherLiab": "66689000000.00",
                    "goodWill": "29570000000.00",
                    "otherAssets": "218066000000.00",
                    "cash": "82429000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "641746000000.00",
                    "currentDeferredRevenue": "22004000000.00",
                    "netDebt": "503950000000.00",
                    "shortTermDebt": "229394000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "586379000000.00",
                    "otherStockholderEquity": "105666000000.00",
                    "propertyPlantEquipment": "525100000000.00",
                    "totalCurrentAssets": "1040121000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "1132000000.00",
                    "netReceivables": "450829000000.00",
                    "longTermDebt": "356985000000.00",
                    "inventory": "396416000000.00",
                    "accountsPayable": "207024000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-63651000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34755000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "28228000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "918934000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "440510000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1959055000000.00",
                    "cashAndShortTermInvestments": "83561000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "525100000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "968462859.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1969059000000.00",
                    "intangibleAssets": "60346000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "127614000000.00",
                    "totalLiab": "1120725000000.00",
                    "totalStockholderEquity": "814941000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "199345000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "719222000000.00",
                    "otherLiab": "79730000000.00",
                    "goodWill": "28661000000.00",
                    "otherAssets": "178248000000.00",
                    "cash": "90563000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "732287000000.00",
                    "currentDeferredRevenue": "10818000000.00",
                    "netDebt": "509292000000.00",
                    "shortTermDebt": "307749000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "599855000000.00",
                    "otherStockholderEquity": "105121000000.00",
                    "propertyPlantEquipment": "525462000000.00",
                    "totalCurrentAssets": "1103239000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "44000000.00",
                    "netReceivables": "377661000000.00",
                    "longTermDebt": "292106000000.00",
                    "inventory": "507357000000.00",
                    "accountsPayable": "214375000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-77272000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-34971000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26865000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "865820000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "388438000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1969059000000.00",
                    "cashAndShortTermInvestments": "90607000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "525462000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "986317358.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "2105146000000.00",
                    "intangibleAssets": "61916000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "123993000000.00",
                    "totalLiab": "1187781000000.00",
                    "totalStockholderEquity": "887126000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "205157000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "685986000000.00",
                    "otherLiab": "60799000000.00",
                    "goodWill": "31833000000.00",
                    "otherAssets": "144211000000.00",
                    "cash": "102010000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "861532000000.00",
                    "currentDeferredRevenue": "52453000000.00",
                    "netDebt": "350085000000.00",
                    "shortTermDebt": "216818000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "452095000000.00",
                    "otherStockholderEquity": "135335000000.00",
                    "propertyPlantEquipment": "491146000000.00",
                    "totalCurrentAssets": "1273677000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "97000000.00",
                    "netReceivables": "529136000000.00",
                    "longTermDebt": "235277000000.00",
                    "inventory": "518441000000.00",
                    "accountsPayable": "387104000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "-2065000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2835000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26458000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "831469000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "326249000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "2105146000000.00",
                    "cashAndShortTermInvestments": "102107000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "491146000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "996180541.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1843982000000.00",
                    "intangibleAssets": "25243000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "130551000000.00",
                    "totalLiab": "1047491000000.00",
                    "totalStockholderEquity": "776717000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "190448000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "517450000000.00",
                    "otherLiab": "54346000000.00",
                    "goodWill": "20594000000.00",
                    "otherAssets": "121146000000.00",
                    "cash": "92199000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "785180000000.00",
                    "currentDeferredRevenue": "237462000000.00",
                    "netDebt": "256875000000.00",
                    "shortTermDebt": "174734000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "349074000000.00",
                    "otherStockholderEquity": "133629000000.00",
                    "propertyPlantEquipment": "388393000000.00",
                    "totalCurrentAssets": "1143745000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54000000.00",
                    "netReceivables": "483047000000.00",
                    "longTermDebt": "174340000000.00",
                    "inventory": "437894000000.00",
                    "accountsPayable": "365065000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "57768000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3526000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "16857000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "700237000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "262311000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1843982000000.00",
                    "cashAndShortTermInvestments": "92253000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "388393000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "785524119.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1652125000000.00",
                    "intangibleAssets": "25418000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105608000000.00",
                    "totalLiab": "981259000000.00",
                    "totalStockholderEquity": "622997000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "164353000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "376522000000.00",
                    "otherLiab": "61739000000.00",
                    "goodWill": "22000000000.00",
                    "otherAssets": "139669000000.00",
                    "cash": "69997000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688843000000.00",
                    "currentDeferredRevenue": "37004000000.00",
                    "netDebt": "296918000000.00",
                    "shortTermDebt": "182710000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366915000000.00",
                    "otherStockholderEquity": "132094000000.00",
                    "propertyPlantEquipment": "400667000000.00",
                    "totalCurrentAssets": "947901000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54000000.00",
                    "netReceivables": "402168000000.00",
                    "longTermDebt": "195203000000.00",
                    "inventory": "370074000000.00",
                    "accountsPayable": "304776000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46511000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4043000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27480000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "704224000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292416000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1652125000000.00",
                    "cashAndShortTermInvestments": "70051000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "400667000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "994431150.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1652125000000.00",
                    "intangibleAssets": "25418000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "105608000000.00",
                    "totalLiab": "981259000000.00",
                    "totalStockholderEquity": "622997000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "189123000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "376522000000.00",
                    "otherLiab": "65046000000.00",
                    "goodWill": "22000000000.00",
                    "otherAssets": "56958000000.00",
                    "cash": "69997000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "688843000000.00",
                    "currentDeferredRevenue": "12234000000.00",
                    "netDebt": "296918000000.00",
                    "shortTermDebt": "182710000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "366915000000.00",
                    "otherStockholderEquity": "132094000000.00",
                    "propertyPlantEquipment": "366660000000.00",
                    "totalCurrentAssets": "947901000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54000000.00",
                    "netReceivables": "402168000000.00",
                    "longTermDebt": "217714000000.00",
                    "inventory": "370074000000.00",
                    "accountsPayable": "304776000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "46511000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-4570000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "27480000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "704224000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "292416000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1652125000000.00",
                    "cashAndShortTermInvestments": "70051000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "400667000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "992265008.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1449068000000.00",
                    "intangibleAssets": "25635000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "83776000000.00",
                    "totalLiab": "932978000000.00",
                    "totalStockholderEquity": "477144000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "148853000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "277196000000.00",
                    "otherLiab": "53597000000.00",
                    "goodWill": "21277000000.00",
                    "otherAssets": "78724000000.00",
                    "cash": "71406000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "642499000000.00",
                    "currentDeferredRevenue": "12957000000.00",
                    "netDebt": "432291000000.00",
                    "shortTermDebt": "214577000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "432291000000.00",
                    "otherStockholderEquity": "131222000000.00",
                    "propertyPlantEquipment": "367361000000.00",
                    "totalCurrentAssets": "815497000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "52000000.00",
                    "netReceivables": "327157000000.00",
                    "longTermDebt": "307143000000.00",
                    "inventory": "307002000000.00",
                    "accountsPayable": "266112000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": "856000000.00",
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3698000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "26191000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "633571000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "290479000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1449068000000.00",
                    "cashAndShortTermInvestments": "97562000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "366660000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "992746686.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1306354000000.00",
                    "intangibleAssets": "22784000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "433751000000.00",
                    "totalLiab": "882785000000.00",
                    "totalStockholderEquity": "395366000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118972000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "228446000000.00",
                    "otherLiab": "57384000000.00",
                    "goodWill": "5550000000.00",
                    "otherAssets": "76187000000.00",
                    "cash": "76152000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "514684000000.00",
                    "currentDeferredRevenue": "6516000000.00",
                    "netDebt": "448857000000.00",
                    "shortTermDebt": "214292000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "525009000000.00",
                    "otherStockholderEquity": "99050000000.00",
                    "propertyPlantEquipment": "400087000000.00",
                    "totalCurrentAssets": "751625000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "433220000000.00",
                    "longTermDebt": "310717000000.00",
                    "inventory": "241722000000.00",
                    "accountsPayable": "174904000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3655000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "8926000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "554729000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "368101000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1306354000000.00",
                    "cashAndShortTermInvestments": "76152000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "400087000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "973786408.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1340282000000.00",
                    "intangibleAssets": "30174000000.00",
                    "earningAssets": null,
                    "otherCurrentAssets": "447598000000.00",
                    "totalLiab": "898886000000.00",
                    "totalStockholderEquity": "395143000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "170564000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "231161000000.00",
                    "otherLiab": "47695000000.00",
                    "goodWill": "5363000000.00",
                    "otherAssets": "71045000000.00",
                    "cash": "45392000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "592361000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "431505000000.00",
                    "shortTermDebt": "219717000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "476897000000.00",
                    "otherStockholderEquity": "96112000000.00",
                    "propertyPlantEquipment": "405301000000.00",
                    "totalCurrentAssets": "759942000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "446522000000.00",
                    "longTermDebt": "257180000000.00",
                    "inventory": "266952000000.00",
                    "accountsPayable": "196069000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-2934000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "139532000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "580340000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "306525000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1340282000000.00",
                    "cashAndShortTermInvestments": "45392000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "405301000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "954546531.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1403195000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "490567000000.00",
                    "totalLiab": "879671000000.00",
                    "totalStockholderEquity": "474257000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "131634000000.00",
                    "commonStock": "67870000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "321217000000.00",
                    "otherLiab": "54110000000.00",
                    "goodWill": null,
                    "otherAssets": "84953000000.00",
                    "cash": "39760000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "582895000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "428726000000.00",
                    "shortTermDebt": "230137000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "468486000000.00",
                    "otherStockholderEquity": "85170000000.00",
                    "propertyPlantEquipment": "438795000000.00",
                    "totalCurrentAssets": "786128000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": null,
                    "netReceivables": "489457000000.00",
                    "longTermDebt": "238349000000.00",
                    "inventory": "255801000000.00",
                    "accountsPayable": "209526000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-3044000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "178272000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "617067000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "296776000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1403195000000.00",
                    "cashAndShortTermInvestments": "39760000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "438795000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "954834254.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1375280000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "462714000000.00",
                    "totalLiab": "854957000000.00",
                    "totalStockholderEquity": "490454000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "118376000000.00",
                    "commonStock": "68370000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "325914000000.00",
                    "otherLiab": "55406000000.00",
                    "goodWill": null,
                    "otherAssets": "82467000000.00",
                    "cash": "80476000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "530762000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "379783000000.00",
                    "shortTermDebt": "214970000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "460259000000.00",
                    "otherStockholderEquity": "96170000000.00",
                    "propertyPlantEquipment": "397534000000.00",
                    "totalCurrentAssets": "792498000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "40219000000.00",
                    "netReceivables": "461799000000.00",
                    "longTermDebt": "245289000000.00",
                    "inventory": "209089000000.00",
                    "accountsPayable": "184624000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": "-1606000000.00",
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "56990000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "582782000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "324195000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1375280000000.00",
                    "cashAndShortTermInvestments": "120695000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "397534000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "973473837.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1524600000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "476945000000.00",
                    "totalLiab": "995362000000.00",
                    "totalStockholderEquity": "495643000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126346000000.00",
                    "commonStock": "68370000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "318322000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "87301000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "607509000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "477938000000.00",
                    "shortTermDebt": "272989000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "565239000000.00",
                    "otherStockholderEquity": "108951000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "863548000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "54434000000.00",
                    "netReceivables": "476101000000.00",
                    "longTermDebt": null,
                    "inventory": "244868000000.00",
                    "accountsPayable": "193167000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "73564000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "661052000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "387853000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1524600000000.00",
                    "cashAndShortTermInvestments": "141735000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "440706000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "969303054.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "JPY",
                    "totalAssets": "1561662000000.00",
                    "intangibleAssets": null,
                    "earningAssets": null,
                    "otherCurrentAssets": "532499000000.00",
                    "totalLiab": "1012236000000.00",
                    "totalStockholderEquity": "524201000000.00",
                    "deferredLongTermLiab": null,
                    "otherCurrentLiab": "126240000000.00",
                    "commonStock": "68416000000.00",
                    "capitalStock": null,
                    "retainedEarnings": "338975000000.00",
                    "otherLiab": null,
                    "goodWill": null,
                    "otherAssets": null,
                    "cash": "109262000000.00",
                    "cashAndEquivalents": null,
                    "totalCurrentLiabilities": "720855000000.00",
                    "currentDeferredRevenue": null,
                    "netDebt": "452538000000.00",
                    "shortTermDebt": "364902000000.00",
                    "shortLongTermDebt": null,
                    "shortLongTermDebtTotal": "561800000000.00",
                    "otherStockholderEquity": "116810000000.00",
                    "propertyPlantEquipment": null,
                    "totalCurrentAssets": "932951000000.00",
                    "longTermInvestments": null,
                    "netTangibleAssets": null,
                    "shortTermInvestments": "74623000000.00",
                    "netReceivables": "516435000000.00",
                    "longTermDebt": null,
                    "inventory": "216567000000.00",
                    "accountsPayable": "220654000000.00",
                    "totalPermanentEquity": null,
                    "noncontrollingInterestInConsolidatedEntity": null,
                    "temporaryEquityRedeemableNoncontrollingInterests": null,
                    "accumulatedOtherComprehensiveIncome": null,
                    "additionalPaidInCapital": null,
                    "commonStockTotalEquity": null,
                    "preferredStockTotalEquity": null,
                    "retainedEarningsTotalEquity": null,
                    "treasuryStock": null,
                    "accumulatedAmortization": null,
                    "nonCurrrentAssetsOther": "69495000000.00",
                    "deferredLongTermAssetCharges": null,
                    "nonCurrentAssetsTotal": "628711000000.00",
                    "capitalLeaseObligations": null,
                    "longTermDebtTotal": null,
                    "nonCurrentLiabilitiesOther": null,
                    "nonCurrentLiabilitiesTotal": "291381000000.00",
                    "negativeGoodwill": null,
                    "warrants": null,
                    "preferredStockRedeemable": null,
                    "capitalSurpluse": null,
                    "liabilitiesAndStockholdersEquity": "1561662000000.00",
                    "cashAndShortTermInvestments": "183885000000.00",
                    "propertyPlantAndEquipmentGross": null,
                    "propertyPlantAndEquipmentNet": "393603000000.00",
                    "accumulatedDepreciation": null,
                    "netWorkingCapital": null,
                    "netInvestedCapital": null,
                    "commonStockSharesOutstanding": "995910973.00"
                }
            }
        },
        "Cash_Flow": {
            "currency_symbol": "JPY",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-66752000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "126228000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "96153000000.00",
                    "changeInCash": "132168000000.00",
                    "beginPeriodCashFlow": "439701000000.00",
                    "endPeriodCashFlow": "571869000000.00",
                    "totalCashFromOperatingActivities": "65146000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "46060000000.00",
                    "otherCashflowsFromInvestingActivities": "2082000000.00",
                    "dividendsPaid": "85782000000.00",
                    "changeToInventory": "-81145000000.00",
                    "changeToAccountReceivables": "7388000000.00",
                    "salePurchaseOfStock": "-61715000000.00",
                    "otherCashflowsFromFinancingActivities": "-11403000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "75453000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-75344000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1944000000.00",
                    "freeCashFlow": "-10307000000.00"
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-727000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-58879000000.00",
                    "netBorrowings": "-126135000000.00",
                    "totalCashFromFinancingActivities": "-126819000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "106382000000.00",
                    "changeInCash": "10966000000.00",
                    "beginPeriodCashFlow": "428735000000.00",
                    "endPeriodCashFlow": "439701000000.00",
                    "totalCashFromOperatingActivities": "192924000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42619000000.00",
                    "otherCashflowsFromInvestingActivities": "103000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "110273000000.00",
                    "changeToAccountReceivables": "-127621000000.00",
                    "salePurchaseOfStock": "14000000.00",
                    "otherCashflowsFromFinancingActivities": "-698000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59354000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "43987000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "12342000000.00",
                    "freeCashFlow": "133570000000.00"
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "JPY",
                    "investments": "-73000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46199000000.00",
                    "netBorrowings": "113135000000.00",
                    "totalCashFromFinancingActivities": "-10224000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "94108000000.00",
                    "changeInCash": "83536000000.00",
                    "beginPeriodCashFlow": "345199000000.00",
                    "endPeriodCashFlow": "428735000000.00",
                    "totalCashFromOperatingActivities": "128382000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40826000000.00",
                    "otherCashflowsFromInvestingActivities": "125000000.00",
                    "dividendsPaid": "86319000000.00",
                    "changeToInventory": "-15434000000.00",
                    "changeToAccountReceivables": "6714000000.00",
                    "salePurchaseOfStock": "-35725000000.00",
                    "otherCashflowsFromFinancingActivities": "-1315000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50295000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-25886000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4952000000.00",
                    "freeCashFlow": "78087000000.00"
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "JPY",
                    "investments": "-13000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-46932000000.00",
                    "netBorrowings": "-109320000000.00",
                    "totalCashFromFinancingActivities": "-157144000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "84389000000.00",
                    "changeInCash": "-103692000000.00",
                    "beginPeriodCashFlow": "448891000000.00",
                    "endPeriodCashFlow": "345199000000.00",
                    "totalCashFromOperatingActivities": "97859000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39177000000.00",
                    "otherCashflowsFromInvestingActivities": "1082000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-38037000000.00",
                    "changeToAccountReceivables": "-22690000000.00",
                    "salePurchaseOfStock": "-39538000000.00",
                    "otherCashflowsFromFinancingActivities": "-8286000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52002000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-28365000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7456000000.00",
                    "freeCashFlow": "45857000000.00"
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "JPY",
                    "investments": "-269000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-47222000000.00",
                    "netBorrowings": "224535000000.00",
                    "totalCashFromFinancingActivities": "85651000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91194000000.00",
                    "changeInCash": "63322000000.00",
                    "beginPeriodCashFlow": "385569000000.00",
                    "endPeriodCashFlow": "448891000000.00",
                    "totalCashFromOperatingActivities": "29798000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39208000000.00",
                    "otherCashflowsFromInvestingActivities": "7447000000.00",
                    "dividendsPaid": "98823000000.00",
                    "changeToInventory": "-106162000000.00",
                    "changeToAccountReceivables": "60457000000.00",
                    "salePurchaseOfStock": "-30471000000.00",
                    "otherCashflowsFromFinancingActivities": "-9590000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "46282000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-111200000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4714000000.00",
                    "freeCashFlow": "-16484000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-140000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-54532000000.00",
                    "netBorrowings": "-167054000000.00",
                    "totalCashFromFinancingActivities": "-168868000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "129188000000.00",
                    "changeInCash": "-21086000000.00",
                    "beginPeriodCashFlow": "406655000000.00",
                    "endPeriodCashFlow": "385569000000.00",
                    "totalCashFromOperatingActivities": "204693000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "42004000000.00",
                    "otherCashflowsFromInvestingActivities": "2612000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "102824000000.00",
                    "changeToAccountReceivables": "-144335000000.00",
                    "salePurchaseOfStock": "-7000000.00",
                    "otherCashflowsFromFinancingActivities": "-1807000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59840000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24158000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24735000000.00",
                    "freeCashFlow": "144853000000.00"
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-51814000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56148000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "108339000000.00",
                    "changeInCash": "-2880000000.00",
                    "beginPeriodCashFlow": "409535000000.00",
                    "endPeriodCashFlow": "406655000000.00",
                    "totalCashFromOperatingActivities": "94801000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "39906000000.00",
                    "otherCashflowsFromInvestingActivities": "2524000000.00",
                    "dividendsPaid": "76657000000.00",
                    "changeToInventory": "-11960000000.00",
                    "changeToAccountReceivables": "-18675000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-9817000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35262000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-55141000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4316000000.00",
                    "freeCashFlow": "59539000000.00"
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-63358000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-108391000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "91992000000.00",
                    "changeInCash": "-62304000000.00",
                    "beginPeriodCashFlow": "471839000000.00",
                    "endPeriodCashFlow": "409535000000.00",
                    "totalCashFromOperatingActivities": "133731000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40217000000.00",
                    "otherCashflowsFromInvestingActivities": "188000000.00",
                    "dividendsPaid": null,
                    "changeToInventory": "-9829000000.00",
                    "changeToAccountReceivables": "-25912000000.00",
                    "salePurchaseOfStock": "-45169000000.00",
                    "otherCashflowsFromFinancingActivities": "-1661000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53472000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "8250000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10717000000.00",
                    "freeCashFlow": "80259000000.00"
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-40965000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "11983000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109737000000.00",
                    "changeInCash": "68661000000.00",
                    "beginPeriodCashFlow": "403178000000.00",
                    "endPeriodCashFlow": "471839000000.00",
                    "totalCashFromOperatingActivities": "83942000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "40877000000.00",
                    "otherCashflowsFromInvestingActivities": "1959000000.00",
                    "dividendsPaid": "89908000000.00",
                    "changeToInventory": "-59959000000.00",
                    "changeToAccountReceivables": "31111000000.00",
                    "salePurchaseOfStock": "-56071000000.00",
                    "otherCashflowsFromFinancingActivities": "-7341000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "42549000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68997000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3502000000.00",
                    "freeCashFlow": "41393000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-43790000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43796000000.00",
                    "netBorrowings": "-59140000000.00",
                    "totalCashFromFinancingActivities": "-59225000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "89075000000.00",
                    "changeInCash": "59722000000.00",
                    "beginPeriodCashFlow": "343456000000.00",
                    "endPeriodCashFlow": "403178000000.00",
                    "totalCashFromOperatingActivities": "156295000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "39398000000.00",
                    "otherCashflowsFromInvestingActivities": "-3478000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "87435000000.00",
                    "changeToAccountReceivables": "-116404000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-85000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "50938000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "12936000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "14373000000.00",
                    "freeCashFlow": "105357000000.00"
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "JPY",
                    "investments": "-79223000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-79223000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "16803000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "98627000000.00",
                    "changeInCash": "26169000000.00",
                    "beginPeriodCashFlow": "317287000000.00",
                    "endPeriodCashFlow": "343456000000.00",
                    "totalCashFromOperatingActivities": "91170000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "40993000000.00",
                    "otherCashflowsFromInvestingActivities": "3528000000.00",
                    "dividendsPaid": "68140000000.00",
                    "changeToInventory": "-12989000000.00",
                    "changeToAccountReceivables": "-29767000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-578000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "63292000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61512000000.00",
                    "stockBasedCompensation": "-8541000000.00",
                    "otherNonCashItems": "4521000000.00",
                    "freeCashFlow": "27878000000.00"
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "JPY",
                    "investments": "-42056000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-42056000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-85813000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "100034000000.00",
                    "changeInCash": "-26184000000.00",
                    "beginPeriodCashFlow": "343471000000.00",
                    "endPeriodCashFlow": "317287000000.00",
                    "totalCashFromOperatingActivities": "101882000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "38958000000.00",
                    "otherCashflowsFromInvestingActivities": "1908000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-64586000000.00",
                    "changeToAccountReceivables": "38772000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4658000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48195000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27316000000.00",
                    "stockBasedCompensation": "15852000000.00",
                    "otherNonCashItems": "6058000000.00",
                    "freeCashFlow": "53687000000.00"
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "JPY",
                    "investments": "-39350000000.00",
                    "changeToLiabilities": "0.00",
                    "totalCashflowsFromInvestingActivities": "-39350000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6204000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "111671000000.00",
                    "changeInCash": "53496000000.00",
                    "beginPeriodCashFlow": "289975000000.00",
                    "endPeriodCashFlow": "343471000000.00",
                    "totalCashFromOperatingActivities": "85431000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "37486000000.00",
                    "otherCashflowsFromInvestingActivities": "1172000000.00",
                    "dividendsPaid": "70950000000.00",
                    "changeToInventory": "-76652000000.00",
                    "changeToAccountReceivables": "13340000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "130542000000.00",
                    "changeToNetincome": "22187000000.00",
                    "capitalExpenditures": "40522000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-79669000000.00",
                    "stockBasedCompensation": "-3534000000.00",
                    "otherNonCashItems": "15943000000.00",
                    "freeCashFlow": "44909000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-38611000000.00",
                    "changeToLiabilities": "12267000000.00",
                    "totalCashflowsFromInvestingActivities": "-43339000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-122971000000.00",
                    "changeToOperatingActivities": "37360000000.00",
                    "netIncome": "94408000000.00",
                    "changeInCash": "-44160000000.00",
                    "beginPeriodCashFlow": "334135000000.00",
                    "endPeriodCashFlow": "289975000000.00",
                    "totalCashFromOperatingActivities": "123402000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "38110000000.00",
                    "otherCashflowsFromInvestingActivities": "2189000000.00",
                    "dividendsPaid": "113505000000.00",
                    "changeToInventory": "29263000000.00",
                    "changeToAccountReceivables": "-101039000000.00",
                    "salePurchaseOfStock": "2012000000.00",
                    "otherCashflowsFromFinancingActivities": "4324000000.00",
                    "changeToNetincome": "-19870000000.00",
                    "capitalExpenditures": "48621000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14706000000.00",
                    "stockBasedCompensation": "7021000000.00",
                    "otherNonCashItems": "12611000000.00",
                    "freeCashFlow": "74781000000.00"
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "JPY",
                    "investments": "-45586000000.00",
                    "changeToLiabilities": "-2535000000.00",
                    "totalCashflowsFromInvestingActivities": "-130907000000.00",
                    "netBorrowings": "76350000000.00",
                    "totalCashFromFinancingActivities": "15472000000.00",
                    "changeToOperatingActivities": "37360000000.00",
                    "netIncome": "74727000000.00",
                    "changeInCash": "13311000000.00",
                    "beginPeriodCashFlow": "320824000000.00",
                    "endPeriodCashFlow": "334135000000.00",
                    "totalCashFromOperatingActivities": "57537000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "38503000000.00",
                    "otherCashflowsFromInvestingActivities": "4005000000.00",
                    "dividendsPaid": "60542000000.00",
                    "changeToInventory": "-75471000000.00",
                    "changeToAccountReceivables": "-24292000000.00",
                    "salePurchaseOfStock": "2012000000.00",
                    "otherCashflowsFromFinancingActivities": "209225000000.00",
                    "changeToNetincome": "49425000000.00",
                    "capitalExpenditures": "48655000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-99734000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "44041000000.00",
                    "freeCashFlow": "8882000000.00"
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "JPY",
                    "investments": "-19000000.00",
                    "changeToLiabilities": "4575000000.00",
                    "totalCashflowsFromInvestingActivities": "-51877000000.00",
                    "netBorrowings": "-27110000000.00",
                    "totalCashFromFinancingActivities": "-27512000000.00",
                    "changeToOperatingActivities": "-19736000000.00",
                    "netIncome": "82040000000.00",
                    "changeInCash": "-62719000000.00",
                    "beginPeriodCashFlow": "383543000000.00",
                    "endPeriodCashFlow": "320824000000.00",
                    "totalCashFromOperatingActivities": "27882000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36898000000.00",
                    "otherCashflowsFromInvestingActivities": "-758000000.00",
                    "dividendsPaid": "60542000000.00",
                    "changeToInventory": "-77592000000.00",
                    "changeToAccountReceivables": "-30113000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2414000000.00",
                    "changeToNetincome": "2631000000.00",
                    "capitalExpenditures": "49879000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-87386000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6487000000.00",
                    "freeCashFlow": "-21997000000.00"
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "JPY",
                    "investments": "-1102000000.00",
                    "changeToLiabilities": "-8007000000.00",
                    "totalCashflowsFromInvestingActivities": "-33444000000.00",
                    "netBorrowings": "135650000000.00",
                    "totalCashFromFinancingActivities": "73126000000.00",
                    "changeToOperatingActivities": "-20211000000.00",
                    "netIncome": "80379000000.00",
                    "changeInCash": "68183000000.00",
                    "beginPeriodCashFlow": "315360000000.00",
                    "endPeriodCashFlow": "383543000000.00",
                    "totalCashFromOperatingActivities": "-2347000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "36177000000.00",
                    "otherCashflowsFromInvestingActivities": "-438000000.00",
                    "dividendsPaid": "52963000000.00",
                    "changeToInventory": "-90720000000.00",
                    "changeToAccountReceivables": "29735000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-9561000000.00",
                    "changeToNetincome": "-25008000000.00",
                    "capitalExpenditures": "36378000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-127476000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3355000000.00",
                    "freeCashFlow": "-38725000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-39464000000.00",
                    "changeToLiabilities": "67183000000.00",
                    "totalCashflowsFromInvestingActivities": "-59536000000.00",
                    "netBorrowings": "135650000000.00",
                    "totalCashFromFinancingActivities": "-17211000000.00",
                    "changeToOperatingActivities": "27245000000.00",
                    "netIncome": "69344000000.00",
                    "changeInCash": "44325000000.00",
                    "beginPeriodCashFlow": "271035000000.00",
                    "endPeriodCashFlow": "315360000000.00",
                    "totalCashFromOperatingActivities": "116104000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "37292000000.00",
                    "otherCashflowsFromInvestingActivities": "386000000.00",
                    "dividendsPaid": "52963000000.00",
                    "changeToInventory": "-32166000000.00",
                    "changeToAccountReceivables": "-57342000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-900000000.00",
                    "changeToNetincome": "1576000000.00",
                    "capitalExpenditures": "39135000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "2347000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9326000000.00",
                    "freeCashFlow": "76969000000.00"
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "JPY",
                    "investments": "-152000000.00",
                    "changeToLiabilities": "12794000000.00",
                    "totalCashflowsFromInvestingActivities": "-34803000000.00",
                    "netBorrowings": "39063000000.00",
                    "totalCashFromFinancingActivities": "2504000000.00",
                    "changeToOperatingActivities": "5425000000.00",
                    "netIncome": "62286000000.00",
                    "changeInCash": "-1793000000.00",
                    "beginPeriodCashFlow": "272828000000.00",
                    "endPeriodCashFlow": "271035000000.00",
                    "totalCashFromOperatingActivities": "27434000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "31293000000.00",
                    "otherCashflowsFromInvestingActivities": "-1630000000.00",
                    "dividendsPaid": "37829000000.00",
                    "changeToInventory": "-31210000000.00",
                    "changeToAccountReceivables": "-44544000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1270000000.00",
                    "changeToNetincome": "-7649000000.00",
                    "capitalExpenditures": "41538000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-68517000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1281000000.00",
                    "freeCashFlow": "-14104000000.00"
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "JPY",
                    "investments": "-109500000.00",
                    "changeToLiabilities": "5098000000.00",
                    "totalCashflowsFromInvestingActivities": "-39642000000.00",
                    "netBorrowings": "-23986000000.00",
                    "totalCashFromFinancingActivities": "-15494000000.00",
                    "changeToOperatingActivities": "4627000000.00",
                    "netIncome": "52196000000.00",
                    "changeInCash": "38272000000.00",
                    "beginPeriodCashFlow": "234556000000.00",
                    "endPeriodCashFlow": "272828000000.00",
                    "totalCashFromOperatingActivities": "92836000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33511000000.00",
                    "otherCashflowsFromInvestingActivities": "168000000.00",
                    "dividendsPaid": "17493000000.00",
                    "changeToInventory": "-29986000000.00",
                    "changeToAccountReceivables": "9358000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2327000000.00",
                    "changeToNetincome": "6300000000.00",
                    "capitalExpenditures": "44307000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14182000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1798000000.00",
                    "freeCashFlow": "48529000000.00"
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "JPY",
                    "investments": "-109500000.00",
                    "changeToLiabilities": "5098000000.00",
                    "totalCashflowsFromInvestingActivities": "-29660000000.00",
                    "netBorrowings": "-23986000000.00",
                    "totalCashFromFinancingActivities": "-43595000000.00",
                    "changeToOperatingActivities": "1918000000.00",
                    "netIncome": "40854000000.00",
                    "changeInCash": "-7247000000.00",
                    "beginPeriodCashFlow": "241803000000.00",
                    "endPeriodCashFlow": "234556000000.00",
                    "totalCashFromOperatingActivities": "64596000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34250000000.00",
                    "otherCashflowsFromInvestingActivities": "-205000000.00",
                    "dividendsPaid": "34986000000.00",
                    "changeToInventory": "-23196000000.00",
                    "changeToAccountReceivables": "7092000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4244000000.00",
                    "changeToNetincome": "6300000000.00",
                    "capitalExpenditures": "37976000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-13314000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "496000000.00",
                    "freeCashFlow": "26620000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-117000000.00",
                    "changeToLiabilities": "28142000000.00",
                    "totalCashflowsFromInvestingActivities": "-36502000000.00",
                    "netBorrowings": "-45785500000.00",
                    "totalCashFromFinancingActivities": "-52343000000.00",
                    "changeToOperatingActivities": "1918000000.00",
                    "netIncome": "40226000000.00",
                    "changeInCash": "24746000000.00",
                    "beginPeriodCashFlow": "217057000000.00",
                    "endPeriodCashFlow": "241803000000.00",
                    "totalCashFromOperatingActivities": "114747000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34860000000.00",
                    "otherCashflowsFromInvestingActivities": "218000000.00",
                    "dividendsPaid": "8509500000.00",
                    "changeToInventory": "72045000000.00",
                    "changeToAccountReceivables": "-78855000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4101000000.00",
                    "changeToNetincome": "13508000000.00",
                    "capitalExpenditures": "44309000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34131000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8348000000.00",
                    "freeCashFlow": "70438000000.00"
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "JPY",
                    "investments": "-64000000.00",
                    "changeToLiabilities": "23476000000.00",
                    "totalCashflowsFromInvestingActivities": "-46531000000.00",
                    "netBorrowings": "-43329000000.00",
                    "totalCashFromFinancingActivities": "-60310000000.00",
                    "changeToOperatingActivities": "43590000000.00",
                    "netIncome": "28655000000.00",
                    "changeInCash": "-17397000000.00",
                    "beginPeriodCashFlow": "234454000000.00",
                    "endPeriodCashFlow": "217057000000.00",
                    "totalCashFromOperatingActivities": "86846000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33553000000.00",
                    "otherCashflowsFromInvestingActivities": "984000000.00",
                    "dividendsPaid": "17019000000.00",
                    "changeToInventory": "16610000000.00",
                    "changeToAccountReceivables": "-33236000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "38000000.00",
                    "changeToNetincome": "-35846000000.00",
                    "capitalExpenditures": "51961000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "22077000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2342000000.00",
                    "freeCashFlow": "34885000000.00"
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "JPY",
                    "investments": "-489000000.00",
                    "changeToLiabilities": "-9482000000.00",
                    "totalCashflowsFromInvestingActivities": "-44579000000.00",
                    "netBorrowings": "-71375000000.00",
                    "totalCashFromFinancingActivities": "-74970000000.00",
                    "changeToOperatingActivities": "1918000000.00",
                    "netIncome": "21028000000.00",
                    "changeInCash": "-20648000000.00",
                    "beginPeriodCashFlow": "255102000000.00",
                    "endPeriodCashFlow": "234454000000.00",
                    "totalCashFromOperatingActivities": "97508000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32891000000.00",
                    "otherCashflowsFromInvestingActivities": "1038000000.00",
                    "dividendsPaid": "8509500000.00",
                    "changeToInventory": "20390000000.00",
                    "changeToAccountReceivables": "-7247000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3595000000.00",
                    "changeToNetincome": "40667000000.00",
                    "capitalExpenditures": "48011000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "42106000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3914000000.00",
                    "freeCashFlow": "49497000000.00"
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "JPY",
                    "investments": "-27000000.00",
                    "changeToLiabilities": "-16319000000.00",
                    "totalCashflowsFromInvestingActivities": "-35445000000.00",
                    "netBorrowings": "26158000000.00",
                    "totalCashFromFinancingActivities": "-12044000000.00",
                    "changeToOperatingActivities": "43590000000.00",
                    "netIncome": "16241000000.00",
                    "changeInCash": "7486000000.00",
                    "beginPeriodCashFlow": "247616000000.00",
                    "endPeriodCashFlow": "255102000000.00",
                    "totalCashFromOperatingActivities": "55028000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "31822000000.00",
                    "otherCashflowsFromInvestingActivities": "439000000.00",
                    "dividendsPaid": "36859000000.00",
                    "changeToInventory": "-52889000000.00",
                    "changeToAccountReceivables": "80129000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1343000000.00",
                    "changeToNetincome": "-3314000000.00",
                    "capitalExpenditures": "37267000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4959000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2264000000.00",
                    "freeCashFlow": "17761000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "JPY",
                    "investments": "90500000.00",
                    "changeToLiabilities": "-12950000000.00",
                    "totalCashflowsFromInvestingActivities": "-41617000000.00",
                    "netBorrowings": "32641500000.00",
                    "totalCashFromFinancingActivities": "-29705000000.00",
                    "changeToOperatingActivities": "43590000000.00",
                    "netIncome": "18561000000.00",
                    "changeInCash": "63970000000.00",
                    "beginPeriodCashFlow": "183646000000.00",
                    "endPeriodCashFlow": "247616000000.00",
                    "totalCashFromOperatingActivities": "137224000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "34375000000.00",
                    "otherCashflowsFromInvestingActivities": "581000000.00",
                    "dividendsPaid": "25984000000.00",
                    "changeToInventory": "74112000000.00",
                    "changeToAccountReceivables": "14522000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-56683000000.00",
                    "changeToNetincome": "-4850000000.00",
                    "capitalExpenditures": "45147000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "78805000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11513000000.00",
                    "freeCashFlow": "92077000000.00"
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "JPY",
                    "investments": "-42615000000.00",
                    "changeToLiabilities": "-12950000000.00",
                    "totalCashflowsFromInvestingActivities": "-42615000000.00",
                    "netBorrowings": "32641500000.00",
                    "totalCashFromFinancingActivities": "39911000000.00",
                    "changeToOperatingActivities": "-2020000000.00",
                    "netIncome": "45178000000.00",
                    "changeInCash": "20644000000.00",
                    "beginPeriodCashFlow": "163002000000.00",
                    "endPeriodCashFlow": "183646000000.00",
                    "totalCashFromOperatingActivities": "22201000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32538000000.00",
                    "otherCashflowsFromInvestingActivities": "-73000000.00",
                    "dividendsPaid": "51968000000.00",
                    "changeToInventory": "4387000000.00",
                    "changeToAccountReceivables": "-26276000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "631000000.00",
                    "changeToNetincome": "-4850000000.00",
                    "capitalExpenditures": "47723000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-58353000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "69000000.00",
                    "freeCashFlow": "-25522000000.00"
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "JPY",
                    "investments": "-59071000000.00",
                    "changeToLiabilities": "-4783000000.00",
                    "totalCashflowsFromInvestingActivities": "-59071000000.00",
                    "netBorrowings": "-45242000000.00",
                    "totalCashFromFinancingActivities": "-46994000000.00",
                    "changeToOperatingActivities": "-18156000000.00",
                    "netIncome": "42569000000.00",
                    "changeInCash": "-30485000000.00",
                    "beginPeriodCashFlow": "193487000000.00",
                    "endPeriodCashFlow": "163002000000.00",
                    "totalCashFromOperatingActivities": "77847000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32006000000.00",
                    "otherCashflowsFromInvestingActivities": "490000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "-32395000000.00",
                    "changeToAccountReceivables": "20945000000.00",
                    "salePurchaseOfStock": "3000000.00",
                    "otherCashflowsFromFinancingActivities": "227000000.00",
                    "changeToNetincome": "19660000000.00",
                    "capitalExpenditures": "47839000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "6474000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1877000000.00",
                    "freeCashFlow": "30008000000.00"
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "JPY",
                    "investments": "-47627000000.00",
                    "changeToLiabilities": "-7657000000.00",
                    "totalCashflowsFromInvestingActivities": "-47627000000.00",
                    "netBorrowings": "92715000000.00",
                    "totalCashFromFinancingActivities": "33331000000.00",
                    "changeToOperatingActivities": "-13663000000.00",
                    "netIncome": "47462000000.00",
                    "changeInCash": "45008000000.00",
                    "beginPeriodCashFlow": "148479000000.00",
                    "endPeriodCashFlow": "193487000000.00",
                    "totalCashFromOperatingActivities": "57909000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32677000000.00",
                    "otherCashflowsFromInvestingActivities": "-757000000.00",
                    "dividendsPaid": "55719000000.00",
                    "changeToInventory": "-56019000000.00",
                    "changeToAccountReceivables": "35377000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-3682000000.00",
                    "changeToNetincome": "22913000000.00",
                    "capitalExpenditures": "43998000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-29496000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2517000000.00",
                    "freeCashFlow": "13911000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-44984000000.00",
                    "changeToLiabilities": "7414000000.00",
                    "totalCashflowsFromInvestingActivities": "-44984000000.00",
                    "netBorrowings": "-51924000000.00",
                    "totalCashFromFinancingActivities": "-54382000000.00",
                    "changeToOperatingActivities": "-13663000000.00",
                    "netIncome": "72274000000.00",
                    "changeInCash": "264000000.00",
                    "beginPeriodCashFlow": "148215000000.00",
                    "endPeriodCashFlow": "148479000000.00",
                    "totalCashFromOperatingActivities": "102206000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33350000000.00",
                    "otherCashflowsFromInvestingActivities": "357000000.00",
                    "dividendsPaid": "0.00",
                    "changeToInventory": "15610000000.00",
                    "changeToAccountReceivables": "-51676000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-2455000000.00",
                    "changeToNetincome": "10614000000.00",
                    "capitalExpenditures": "47188000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-7822000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4947000000.00",
                    "freeCashFlow": "55018000000.00"
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "JPY",
                    "investments": "-147000000.00",
                    "changeToLiabilities": "11419000000.00",
                    "totalCashflowsFromInvestingActivities": "-55542000000.00",
                    "netBorrowings": "91565000000.00",
                    "totalCashFromFinancingActivities": "43358000000.00",
                    "changeToOperatingActivities": "-23701000000.00",
                    "netIncome": "58794000000.00",
                    "changeInCash": "21871000000.00",
                    "beginPeriodCashFlow": "126344000000.00",
                    "endPeriodCashFlow": "148215000000.00",
                    "totalCashFromOperatingActivities": "27452000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32776000000.00",
                    "otherCashflowsFromInvestingActivities": "20000000.00",
                    "dividendsPaid": "48156000000.00",
                    "changeToInventory": "-30103000000.00",
                    "changeToAccountReceivables": "-9601000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-76000000.00",
                    "changeToNetincome": "37268000000.00",
                    "capitalExpenditures": "58512000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-61426000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "4522000000.00",
                    "freeCashFlow": "-31060000000.00"
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "JPY",
                    "investments": "-221000000.00",
                    "changeToLiabilities": "-24506000000.00",
                    "totalCashflowsFromInvestingActivities": "-43946000000.00",
                    "netBorrowings": "-33642000000.00",
                    "totalCashFromFinancingActivities": "-44003000000.00",
                    "changeToOperatingActivities": "23701000000.00",
                    "netIncome": "62409000000.00",
                    "changeInCash": "-19357000000.00",
                    "beginPeriodCashFlow": "145701000000.00",
                    "endPeriodCashFlow": "126344000000.00",
                    "totalCashFromOperatingActivities": "72965000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32418000000.00",
                    "otherCashflowsFromInvestingActivities": "-299000000.00",
                    "dividendsPaid": "55719000000.00",
                    "changeToInventory": "-33329000000.00",
                    "changeToAccountReceivables": "-23725000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-10337000000.00",
                    "changeToNetincome": "-15397000000.00",
                    "capitalExpenditures": "44305000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-27584000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9181000000.00",
                    "freeCashFlow": "28660000000.00"
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "JPY",
                    "investments": "1895000000.00",
                    "changeToLiabilities": "-32010000000.00",
                    "totalCashflowsFromInvestingActivities": "-42732000000.00",
                    "netBorrowings": "99230000000.00",
                    "totalCashFromFinancingActivities": "51367000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "62970000000.00",
                    "changeInCash": "1304000000.00",
                    "beginPeriodCashFlow": "144397000000.00",
                    "endPeriodCashFlow": "145701000000.00",
                    "totalCashFromOperatingActivities": "-75000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32920000000.00",
                    "otherCashflowsFromInvestingActivities": "-190000000.00",
                    "dividendsPaid": "45301000000.00",
                    "changeToInventory": "-51685000000.00",
                    "changeToAccountReceivables": "10881000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-2575000000.00",
                    "changeToNetincome": "16390000000.00",
                    "capitalExpenditures": "42045000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104232000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2993000000.00",
                    "freeCashFlow": "-42120000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "JPY",
                    "investments": "2140000000.00",
                    "changeToLiabilities": "26945000000.00",
                    "totalCashflowsFromInvestingActivities": "-57536000000.00",
                    "netBorrowings": "-36068000000.00",
                    "totalCashFromFinancingActivities": "-37773000000.00",
                    "changeToOperatingActivities": "12968000000.00",
                    "netIncome": "41346000000.00",
                    "changeInCash": "-20907000000.00",
                    "beginPeriodCashFlow": "165304000000.00",
                    "endPeriodCashFlow": "144397000000.00",
                    "totalCashFromOperatingActivities": "66770000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "35053000000.00",
                    "otherCashflowsFromInvestingActivities": "-1656000000.00",
                    "dividendsPaid": "45301000000.00",
                    "changeToInventory": "-7925000000.00",
                    "changeToAccountReceivables": "-65694000000.00",
                    "salePurchaseOfStock": "-13000000.00",
                    "otherCashflowsFromFinancingActivities": "-1674000000.00",
                    "changeToNetincome": "20690000000.00",
                    "capitalExpenditures": "31931000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33077000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "24077000000.00",
                    "freeCashFlow": "34839000000.00"
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "JPY",
                    "investments": "14366000000.00",
                    "changeToLiabilities": "18316000000.00",
                    "totalCashflowsFromInvestingActivities": "-25309000000.00",
                    "netBorrowings": "65020000000.00",
                    "totalCashFromFinancingActivities": "27237000000.00",
                    "changeToOperatingActivities": "12686000000.00",
                    "netIncome": "53309000000.00",
                    "changeInCash": "3882000000.00",
                    "beginPeriodCashFlow": "161422000000.00",
                    "endPeriodCashFlow": "165304000000.00",
                    "totalCashFromOperatingActivities": "433000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "33392000000.00",
                    "otherCashflowsFromInvestingActivities": "90000000.00",
                    "dividendsPaid": "33972000000.00",
                    "changeToInventory": "-38748000000.00",
                    "changeToAccountReceivables": "-73516000000.00",
                    "salePurchaseOfStock": "195751000000.00",
                    "otherCashflowsFromFinancingActivities": "-3784000000.00",
                    "changeToNetincome": "-8313000000.00",
                    "capitalExpenditures": "43101000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84302000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3812000000.00",
                    "freeCashFlow": "-42668000000.00"
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "JPY",
                    "investments": "45628000000.00",
                    "changeToLiabilities": "31189000000.00",
                    "totalCashflowsFromInvestingActivities": "11444000000.00",
                    "netBorrowings": "-39199000000.00",
                    "totalCashFromFinancingActivities": "-41202000000.00",
                    "changeToOperatingActivities": "17849000000.00",
                    "netIncome": "65360000000.00",
                    "changeInCash": "10772000000.00",
                    "beginPeriodCashFlow": "150650000000.00",
                    "endPeriodCashFlow": "161422000000.00",
                    "totalCashFromOperatingActivities": "39540000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32637000000.00",
                    "otherCashflowsFromInvestingActivities": "-671000000.00",
                    "dividendsPaid": "33972000000.00",
                    "changeToInventory": "-17144000000.00",
                    "changeToAccountReceivables": "-54359000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-2001000000.00",
                    "changeToNetincome": "-38896000000.00",
                    "capitalExpenditures": "36650000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12786000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-35185000000.00",
                    "freeCashFlow": "2890000000.00"
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "JPY",
                    "investments": "140000000.00",
                    "changeToLiabilities": "-7233000000.00",
                    "totalCashflowsFromInvestingActivities": "-42732000000.00",
                    "netBorrowings": "323921000000.00",
                    "totalCashFromFinancingActivities": "51367000000.00",
                    "changeToOperatingActivities": "-5647000000.00",
                    "netIncome": "62970000000.00",
                    "changeInCash": "30749000000.00",
                    "beginPeriodCashFlow": "119901000000.00",
                    "endPeriodCashFlow": "150650000000.00",
                    "totalCashFromOperatingActivities": "41651000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "32828000000.00",
                    "otherCashflowsFromInvestingActivities": "-190000000.00",
                    "dividendsPaid": "45301000000.00",
                    "changeToInventory": "-30337000000.00",
                    "changeToAccountReceivables": "10881000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-2575000000.00",
                    "changeToNetincome": "545000000.00",
                    "capitalExpenditures": "43245000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-104232000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "44811000000.00",
                    "freeCashFlow": "-1594000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-183000000.00",
                    "changeToLiabilities": "25142000000.00",
                    "totalCashflowsFromInvestingActivities": "-57536000000.00",
                    "netBorrowings": "-85248000000.00",
                    "totalCashFromFinancingActivities": "-37773000000.00",
                    "changeToOperatingActivities": "58462000000.00",
                    "netIncome": "41346000000.00",
                    "changeInCash": "-14167000000.00",
                    "beginPeriodCashFlow": "134068000000.00",
                    "endPeriodCashFlow": "119901000000.00",
                    "totalCashFromOperatingActivities": "109535000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26928000000.00",
                    "otherCashflowsFromInvestingActivities": "-1656000000.00",
                    "dividendsPaid": "54711000000.00",
                    "changeToInventory": "46711000000.00",
                    "changeToAccountReceivables": "-65694000000.00",
                    "salePurchaseOfStock": "202000000.00",
                    "otherCashflowsFromFinancingActivities": "-1674000000.00",
                    "changeToNetincome": "-40680000000.00",
                    "capitalExpenditures": "42617000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-33077000000.00",
                    "stockBasedCompensation": "-430000000.00",
                    "otherNonCashItems": "75397000000.00",
                    "freeCashFlow": "66918000000.00"
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-25309000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27237000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "53309000000.00",
                    "changeInCash": "46920000000.00",
                    "beginPeriodCashFlow": "87148000000.00",
                    "endPeriodCashFlow": "134068000000.00",
                    "totalCashFromOperatingActivities": "50503000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25557000000.00",
                    "otherCashflowsFromInvestingActivities": "90000000.00",
                    "dividendsPaid": "33972000000.00",
                    "changeToInventory": "-4220000000.00",
                    "changeToAccountReceivables": "-73516000000.00",
                    "salePurchaseOfStock": "110490000000.00",
                    "otherCashflowsFromFinancingActivities": "-3784000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "40359000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-84302000000.00",
                    "stockBasedCompensation": "258000000.00",
                    "otherNonCashItems": "53835000000.00",
                    "freeCashFlow": "10144000000.00"
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "11444000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41202000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "65360000000.00",
                    "changeInCash": "-18793000000.00",
                    "beginPeriodCashFlow": "105941000000.00",
                    "endPeriodCashFlow": "87148000000.00",
                    "totalCashFromOperatingActivities": "50098000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "25074000000.00",
                    "otherCashflowsFromInvestingActivities": "-671000000.00",
                    "dividendsPaid": "27354000000.00",
                    "changeToInventory": "-4982000000.00",
                    "changeToAccountReceivables": "-54359000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2001000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33702000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12786000000.00",
                    "stockBasedCompensation": "172000000.00",
                    "otherNonCashItems": "-17236000000.00",
                    "freeCashFlow": "16396000000.00"
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-306344000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "295687000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36395000000.00",
                    "changeInCash": "-318000000.00",
                    "beginPeriodCashFlow": "106259000000.00",
                    "endPeriodCashFlow": "105941000000.00",
                    "totalCashFromOperatingActivities": "45990000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26736000000.00",
                    "otherCashflowsFromInvestingActivities": "-58000000.00",
                    "dividendsPaid": "27363000000.00",
                    "changeToInventory": "-30035000000.00",
                    "changeToAccountReceivables": "12143000000.00",
                    "salePurchaseOfStock": "-2000000.00",
                    "otherCashflowsFromFinancingActivities": "-949000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33936000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37690000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "11932000000.00",
                    "freeCashFlow": "12054000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-39186000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-86072000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "45046000000.00",
                    "changeInCash": "1457000000.00",
                    "beginPeriodCashFlow": "104802000000.00",
                    "endPeriodCashFlow": "106259000000.00",
                    "totalCashFromOperatingActivities": "109304000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "29896000000.00",
                    "otherCashflowsFromInvestingActivities": "-93000000.00",
                    "dividendsPaid": "54696000000.00",
                    "changeToInventory": "27642000000.00",
                    "changeToAccountReceivables": "-77554000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-972000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43198000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41283000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "520000000.00",
                    "freeCashFlow": "66106000000.00"
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43175000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "47034000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "30817000000.00",
                    "changeInCash": "36723000000.00",
                    "beginPeriodCashFlow": "68079000000.00",
                    "endPeriodCashFlow": "104802000000.00",
                    "totalCashFromOperatingActivities": "58326000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27853000000.00",
                    "otherCashflowsFromInvestingActivities": "-62000000.00",
                    "dividendsPaid": "27357000000.00",
                    "changeToInventory": "19410000000.00",
                    "changeToAccountReceivables": "-23103000000.00",
                    "salePurchaseOfStock": "102843000000.00",
                    "otherCashflowsFromFinancingActivities": "1184000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "43799000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14858000000.00",
                    "stockBasedCompensation": "290000000.00",
                    "otherNonCashItems": "6734000000.00",
                    "freeCashFlow": "14527000000.00"
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26341000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43490000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "21930000000.00",
                    "changeInCash": "-39402000000.00",
                    "beginPeriodCashFlow": "107481000000.00",
                    "endPeriodCashFlow": "68079000000.00",
                    "totalCashFromOperatingActivities": "90906000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26991000000.00",
                    "otherCashflowsFromInvestingActivities": "4000000.00",
                    "dividendsPaid": "13672500000.00",
                    "changeToInventory": "8781000000.00",
                    "changeToAccountReceivables": "-14349000000.00",
                    "salePurchaseOfStock": "2000000.00",
                    "otherCashflowsFromFinancingActivities": "-3181000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "33701000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3349000000.00",
                    "stockBasedCompensation": "193000000.00",
                    "otherNonCashItems": "41881000000.00",
                    "freeCashFlow": "57205000000.00"
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38780000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19630000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33751000000.00",
                    "changeInCash": "1576000000.00",
                    "beginPeriodCashFlow": "105905000000.00",
                    "endPeriodCashFlow": "107481000000.00",
                    "totalCashFromOperatingActivities": "61098000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "27727000000.00",
                    "otherCashflowsFromInvestingActivities": "4137000000.00",
                    "dividendsPaid": "27345000000.00",
                    "changeToInventory": "-1966000000.00",
                    "changeToAccountReceivables": "28204500000.00",
                    "salePurchaseOfStock": "44557000000.00",
                    "otherCashflowsFromFinancingActivities": "-14926500000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45781000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-11111000000.00",
                    "stockBasedCompensation": "96500000.00",
                    "otherNonCashItems": "10634500000.00",
                    "freeCashFlow": "15317000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-49294000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-76075000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39454000000.00",
                    "changeInCash": "-13836000000.00",
                    "beginPeriodCashFlow": "119741000000.00",
                    "endPeriodCashFlow": "105905000000.00",
                    "totalCashFromOperatingActivities": "111150000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28155000000.00",
                    "otherCashflowsFromInvestingActivities": "3847000000.00",
                    "dividendsPaid": "55324000000.00",
                    "changeToInventory": "59380000000.00",
                    "changeToAccountReceivables": "-21300000000.00",
                    "salePurchaseOfStock": "-10939000000.00",
                    "otherCashflowsFromFinancingActivities": "12805000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52764000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "34264000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9277000000.00",
                    "freeCashFlow": "58386000000.00"
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-48426000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14742000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40541000000.00",
                    "changeInCash": "7365000000.00",
                    "beginPeriodCashFlow": "112376000000.00",
                    "endPeriodCashFlow": "119741000000.00",
                    "totalCashFromOperatingActivities": "43731000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "26163000000.00",
                    "otherCashflowsFromInvestingActivities": "4806000000.00",
                    "dividendsPaid": "27665000000.00",
                    "changeToInventory": "-5553000000.00",
                    "changeToAccountReceivables": "4302000000.00",
                    "salePurchaseOfStock": "-18910000000.00",
                    "otherCashflowsFromFinancingActivities": "37134000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "53359000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9409000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13564000000.00",
                    "freeCashFlow": "-9628000000.00"
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-52035000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-59482000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41906000000.00",
                    "changeInCash": "477000000.00",
                    "beginPeriodCashFlow": "111899000000.00",
                    "endPeriodCashFlow": "112376000000.00",
                    "totalCashFromOperatingActivities": "112408000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24216000000.00",
                    "otherCashflowsFromInvestingActivities": "2096000000.00",
                    "dividendsPaid": "27659000000.00",
                    "changeToInventory": "-8618000000.00",
                    "changeToAccountReceivables": "9018000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "648000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "52140000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "38362000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7924000000.00",
                    "freeCashFlow": "60268000000.00"
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-32038000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23168000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39547000000.00",
                    "changeInCash": "21027000000.00",
                    "beginPeriodCashFlow": "90872000000.00",
                    "endPeriodCashFlow": "111899000000.00",
                    "totalCashFromOperatingActivities": "76365000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23705000000.00",
                    "otherCashflowsFromInvestingActivities": "9328000000.00",
                    "dividendsPaid": "27659000000.00",
                    "changeToInventory": "1969000000.00",
                    "changeToAccountReceivables": "54511000000.00",
                    "salePurchaseOfStock": "78895000000.00",
                    "otherCashflowsFromFinancingActivities": "-4182000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "41817000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "14330000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1217000000.00",
                    "freeCashFlow": "34548000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-57055000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-92819000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "47374000000.00",
                    "changeInCash": "-20018000000.00",
                    "beginPeriodCashFlow": "110890000000.00",
                    "endPeriodCashFlow": "90872000000.00",
                    "totalCashFromOperatingActivities": "130430000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23245000000.00",
                    "otherCashflowsFromInvestingActivities": "-963000000.00",
                    "dividendsPaid": "50539000000.00",
                    "changeToInventory": "85521000000.00",
                    "changeToAccountReceivables": "-52238000000.00",
                    "salePurchaseOfStock": "-5000000.00",
                    "otherCashflowsFromFinancingActivities": "-5470000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "55043000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "52121000000.00",
                    "stockBasedCompensation": "-564000000.00",
                    "otherNonCashItems": "7690000000.00",
                    "freeCashFlow": "75387000000.00"
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34230000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "29452000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38945000000.00",
                    "changeInCash": "19215000000.00",
                    "beginPeriodCashFlow": "91675000000.00",
                    "endPeriodCashFlow": "110890000000.00",
                    "totalCashFromOperatingActivities": "25338000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20797000000.00",
                    "otherCashflowsFromInvestingActivities": "-35364000000.00",
                    "dividendsPaid": "27659000000.00",
                    "changeToInventory": "-3529000000.00",
                    "changeToAccountReceivables": "-12230000000.00",
                    "salePurchaseOfStock": "-10000000.00",
                    "otherCashflowsFromFinancingActivities": "44707000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "45853000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24584000000.00",
                    "stockBasedCompensation": "338000000.00",
                    "otherNonCashItems": "-9820000000.00",
                    "freeCashFlow": "-20515000000.00"
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37527000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-72523000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "43949000000.00",
                    "changeInCash": "-1882000000.00",
                    "beginPeriodCashFlow": "93557000000.00",
                    "endPeriodCashFlow": "91675000000.00",
                    "totalCashFromOperatingActivities": "107811000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23263000000.00",
                    "otherCashflowsFromInvestingActivities": "-41131000000.00",
                    "dividendsPaid": "22880000000.00",
                    "changeToInventory": "-9324000000.00",
                    "changeToAccountReceivables": "32505000000.00",
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "-3106000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "48080000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41236000000.00",
                    "stockBasedCompensation": "226000000.00",
                    "otherNonCashItems": "-637000000.00",
                    "freeCashFlow": "59731000000.00"
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38627000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-19459000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "39336000000.00",
                    "changeInCash": "-63000000.00",
                    "beginPeriodCashFlow": "93620000000.00",
                    "endPeriodCashFlow": "93557000000.00",
                    "totalCashFromOperatingActivities": "55845000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "19968000000.00",
                    "otherCashflowsFromInvestingActivities": "2547000000.00",
                    "dividendsPaid": "22880000000.00",
                    "changeToInventory": "-23164000000.00",
                    "changeToAccountReceivables": "41454000000.00",
                    "salePurchaseOfStock": "-8000000.00",
                    "otherCashflowsFromFinancingActivities": "-3754000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37054000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-1089000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-2370000000.00",
                    "freeCashFlow": "18791000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29626000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56922000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "38798000000.00",
                    "changeInCash": "-1381000000.00",
                    "beginPeriodCashFlow": "95001000000.00",
                    "endPeriodCashFlow": "93620000000.00",
                    "totalCashFromOperatingActivities": "84957000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24725000000.00",
                    "otherCashflowsFromInvestingActivities": "-33509000000.00",
                    "dividendsPaid": "42877000000.00",
                    "changeToInventory": "58709000000.00",
                    "changeToAccountReceivables": "-81444000000.00",
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-1105000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38636000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "10910000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "10524000000.00",
                    "freeCashFlow": "46321000000.00"
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-38515000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "17058000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "27101000000.00",
                    "changeInCash": "15058000000.00",
                    "beginPeriodCashFlow": "79943000000.00",
                    "endPeriodCashFlow": "95001000000.00",
                    "totalCashFromOperatingActivities": "32781000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22053000000.00",
                    "otherCashflowsFromInvestingActivities": "1896000000.00",
                    "dividendsPaid": "22868000000.00",
                    "changeToInventory": "6517000000.00",
                    "changeToAccountReceivables": "5252000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-1973000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "35328000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14547000000.00",
                    "stockBasedCompensation": "300000000.00",
                    "otherNonCashItems": "-1826000000.00",
                    "freeCashFlow": "-2547000000.00"
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-34877000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30235000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36908000000.00",
                    "changeInCash": "-9833000000.00",
                    "beginPeriodCashFlow": "89776000000.00",
                    "endPeriodCashFlow": "79943000000.00",
                    "totalCashFromOperatingActivities": "56288000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21406000000.00",
                    "otherCashflowsFromInvestingActivities": "-34880000000.00",
                    "dividendsPaid": "20009000000.00",
                    "changeToInventory": "10756000000.00",
                    "changeToAccountReceivables": "6924000000.00",
                    "salePurchaseOfStock": "-3000000.00",
                    "otherCashflowsFromFinancingActivities": "-4462000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "36646000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-8631000000.00",
                    "stockBasedCompensation": "200000000.00",
                    "otherNonCashItems": "6605000000.00",
                    "freeCashFlow": "19642000000.00"
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-28379000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-1715000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34328000000.00",
                    "changeInCash": "6697000000.00",
                    "beginPeriodCashFlow": "83079000000.00",
                    "endPeriodCashFlow": "89776000000.00",
                    "totalCashFromOperatingActivities": "40019000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21138000000.00",
                    "otherCashflowsFromInvestingActivities": "3303000000.00",
                    "dividendsPaid": "20009000000.00",
                    "changeToInventory": "-33942000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-5624000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "32382000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-12288000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-3159000000.00",
                    "freeCashFlow": "7637000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26296000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-43297000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "40874000000.00",
                    "changeInCash": "-20540000000.00",
                    "beginPeriodCashFlow": "103619000000.00",
                    "endPeriodCashFlow": "83079000000.00",
                    "totalCashFromOperatingActivities": "44728000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22032000000.00",
                    "otherCashflowsFromInvestingActivities": "3556000000.00",
                    "dividendsPaid": "39701000000.00",
                    "changeToInventory": "-2704000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-47037000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "29529000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-45948000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27770000000.00",
                    "freeCashFlow": "15199000000.00"
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36579000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "34523000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "36859000000.00",
                    "changeInCash": "18814000000.00",
                    "beginPeriodCashFlow": "84805000000.00",
                    "endPeriodCashFlow": "103619000000.00",
                    "totalCashFromOperatingActivities": "20607000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24393000000.00",
                    "otherCashflowsFromInvestingActivities": "528000000.00",
                    "dividendsPaid": "20332000000.00",
                    "changeToInventory": "-52629000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-45322000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37577000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-60051000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "19406000000.00",
                    "freeCashFlow": "-16970000000.00"
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35206000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5071000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "41129000000.00",
                    "changeInCash": "1756000000.00",
                    "beginPeriodCashFlow": "83049000000.00",
                    "endPeriodCashFlow": "84805000000.00",
                    "totalCashFromOperatingActivities": "46218000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23325000000.00",
                    "otherCashflowsFromInvestingActivities": "3177000000.00",
                    "dividendsPaid": "19369000000.00",
                    "changeToInventory": "-24395000000.00",
                    "changeToAccountReceivables": "17663000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-3341000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "34917000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-21594000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3358000000.00",
                    "freeCashFlow": "11301000000.00"
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26458000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "32626000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57886000000.00",
                    "changeInCash": "-1175000000.00",
                    "beginPeriodCashFlow": "84224000000.00",
                    "endPeriodCashFlow": "83049000000.00",
                    "totalCashFromOperatingActivities": "-5945000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "20356000000.00",
                    "otherCashflowsFromInvestingActivities": "2639000000.00",
                    "dividendsPaid": "19369000000.00",
                    "changeToInventory": "-57626000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-4925000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24067000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-85015000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "828000000.00",
                    "freeCashFlow": "-30012000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-23596000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "3265000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "52175000000.00",
                    "changeInCash": "-129000000.00",
                    "beginPeriodCashFlow": "84353000000.00",
                    "endPeriodCashFlow": "84224000000.00",
                    "totalCashFromOperatingActivities": "17473000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23339000000.00",
                    "otherCashflowsFromInvestingActivities": "3575000000.00",
                    "dividendsPaid": "25178000000.00",
                    "changeToInventory": "-3279000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "2822000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "26437000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-38992000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-19049000000.00",
                    "freeCashFlow": "-8964000000.00"
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-29381000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-5356000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "37850000000.00",
                    "changeInCash": "-6294000000.00",
                    "beginPeriodCashFlow": "90647000000.00",
                    "endPeriodCashFlow": "84353000000.00",
                    "totalCashFromOperatingActivities": "30101000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22696000000.00",
                    "otherCashflowsFromInvestingActivities": "680000000.00",
                    "dividendsPaid": "17429000000.00",
                    "changeToInventory": "-51551000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "1049000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "31901000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-53043000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "22598000000.00",
                    "freeCashFlow": "-1800000000.00"
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-18317000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-23457000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "34523000000.00",
                    "changeInCash": "6318000000.00",
                    "beginPeriodCashFlow": "84329000000.00",
                    "endPeriodCashFlow": "90647000000.00",
                    "totalCashFromOperatingActivities": "47582000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21999000000.00",
                    "otherCashflowsFromInvestingActivities": "3594000000.00",
                    "dividendsPaid": "7749000000.00",
                    "changeToInventory": "-38624000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-795000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23653000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-16818000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7878000000.00",
                    "freeCashFlow": "23929000000.00"
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-17215000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-30817000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33279000000.00",
                    "changeInCash": "1900000000.00",
                    "beginPeriodCashFlow": "82429000000.00",
                    "endPeriodCashFlow": "84329000000.00",
                    "totalCashFromOperatingActivities": "55246000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "21433000000.00",
                    "otherCashflowsFromInvestingActivities": "2043000000.00",
                    "dividendsPaid": "7749000000.00",
                    "changeToInventory": "-4336000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "-6000000.00",
                    "otherCashflowsFromFinancingActivities": "-133000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18829000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "4656000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-4122000000.00",
                    "freeCashFlow": "36417000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-22370000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-55788000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "17798000000.00",
                    "changeInCash": "-11062000000.00",
                    "beginPeriodCashFlow": "93491000000.00",
                    "endPeriodCashFlow": "82429000000.00",
                    "totalCashFromOperatingActivities": "66842000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23567000000.00",
                    "otherCashflowsFromInvestingActivities": "135000000.00",
                    "dividendsPaid": "25180000000.00",
                    "changeToInventory": "30861000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-1845000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "23298000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "24282000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "1195000000.00",
                    "freeCashFlow": "43544000000.00"
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-5510000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-22331000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "11555000000.00",
                    "changeInCash": "1804000000.00",
                    "beginPeriodCashFlow": "91687000000.00",
                    "endPeriodCashFlow": "93491000000.00",
                    "totalCashFromOperatingActivities": "27865000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23325000000.00",
                    "otherCashflowsFromInvestingActivities": "3679000000.00",
                    "dividendsPaid": "7749000000.00",
                    "changeToInventory": "17167000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "15336000000.00",
                    "otherCashflowsFromFinancingActivities": "1447000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "18761000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-14481000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "7466000000.00",
                    "freeCashFlow": "9104000000.00"
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-24816000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-52897000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "5404000000.00",
                    "changeInCash": "5525000000.00",
                    "beginPeriodCashFlow": "86162000000.00",
                    "endPeriodCashFlow": "91687000000.00",
                    "totalCashFromOperatingActivities": "86547000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22424000000.00",
                    "otherCashflowsFromInvestingActivities": "2056000000.00",
                    "dividendsPaid": "17431000000.00",
                    "changeToInventory": "37555000000.00",
                    "changeToAccountReceivables": "21396000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-2082000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "25415000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49222000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9497000000.00",
                    "freeCashFlow": "61132000000.00"
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-20271000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "14653000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6446000000.00",
                    "changeInCash": "-4401000000.00",
                    "beginPeriodCashFlow": "90563000000.00",
                    "endPeriodCashFlow": "86162000000.00",
                    "totalCashFromOperatingActivities": "907000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22003000000.00",
                    "otherCashflowsFromInvestingActivities": "5342000000.00",
                    "dividendsPaid": "17431000000.00",
                    "changeToInventory": "32124000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": "55954000000.00",
                    "otherCashflowsFromFinancingActivities": "-1117000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "24927000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-9818000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-17724000000.00",
                    "freeCashFlow": "-24020000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-30789000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-12175000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-34524000000.00",
                    "changeInCash": "-8055000000.00",
                    "beginPeriodCashFlow": "98618000000.00",
                    "endPeriodCashFlow": "90563000000.00",
                    "totalCashFromOperatingActivities": "31659000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "28011000000.00",
                    "otherCashflowsFromInvestingActivities": "3248000000.00",
                    "dividendsPaid": "43803000000.00",
                    "changeToInventory": "61999000000.00",
                    "changeToAccountReceivables": "103355000000.00",
                    "salePurchaseOfStock": "146000000.00",
                    "otherCashflowsFromFinancingActivities": "-4124000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38262000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-2715000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "40887000000.00",
                    "freeCashFlow": "-6603000000.00"
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-44072000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "83105000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "12980000000.00",
                    "changeInCash": "21402000000.00",
                    "beginPeriodCashFlow": "77216000000.00",
                    "endPeriodCashFlow": "98618000000.00",
                    "totalCashFromOperatingActivities": "-11281000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "24429000000.00",
                    "otherCashflowsFromInvestingActivities": "-3782000000.00",
                    "dividendsPaid": "21899000000.00",
                    "changeToInventory": "-41805000000.00",
                    "changeToAccountReceivables": "46110000000.00",
                    "salePurchaseOfStock": "-30040000000.00",
                    "otherCashflowsFromFinancingActivities": "1224000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38822000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-32039000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-16651000000.00",
                    "freeCashFlow": "-50103000000.00"
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-43977000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-27576000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "42610000000.00",
                    "changeInCash": "-22592000000.00",
                    "beginPeriodCashFlow": "99808000000.00",
                    "endPeriodCashFlow": "77216000000.00",
                    "totalCashFromOperatingActivities": "51268000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "23072000000.00",
                    "otherCashflowsFromInvestingActivities": "-37648000000.00",
                    "dividendsPaid": "21899000000.00",
                    "changeToInventory": "-8267000000.00",
                    "changeToAccountReceivables": "59760000000.00",
                    "salePurchaseOfStock": "-30040000000.00",
                    "otherCashflowsFromFinancingActivities": "-2214000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "38305000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3612000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18026000000.00",
                    "freeCashFlow": "12963000000.00"
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26530000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13865000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "57731000000.00",
                    "changeInCash": "-2202000000.00",
                    "beginPeriodCashFlow": "102010000000.00",
                    "endPeriodCashFlow": "99808000000.00",
                    "totalCashFromOperatingActivities": "7129000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22842000000.00",
                    "otherCashflowsFromInvestingActivities": "-23688000000.00",
                    "dividendsPaid": "21904000000.00",
                    "changeToInventory": "-34234000000.00",
                    "changeToAccountReceivables": "-5997000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "733000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30281000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76972000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "3528000000.00",
                    "freeCashFlow": "-23152000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-26530000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "13865000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "60584000000.00",
                    "changeInCash": "-2202000000.00",
                    "beginPeriodCashFlow": "102010000000.00",
                    "endPeriodCashFlow": "99808000000.00",
                    "totalCashFromOperatingActivities": "7129000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "22842000000.00",
                    "otherCashflowsFromInvestingActivities": "4632000000.00",
                    "dividendsPaid": "21904000000.00",
                    "changeToInventory": "-34234000000.00",
                    "changeToAccountReceivables": "3482000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "733000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "30281000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76972000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "675000000.00",
                    "freeCashFlow": "-23152000000.00"
                },
                "2007-09-30": {
                    "date": "2007-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": "102010000000.00",
                    "totalCashFromOperatingActivities": "86702000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "17899000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "2243000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "47016000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "162124000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "22859000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "122860000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-09-30": {
                    "date": "2006-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "102512000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "433000000.00",
                    "dividendsPaid": "9936000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "58757000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "136107000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3630000000.00",
                    "dividendsPaid": "13889000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "112915000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-09-30": {
                    "date": "2005-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "58726000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "24888000000.00",
                    "dividendsPaid": "5948000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "44612000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "121369000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "5110000000.00",
                    "dividendsPaid": "8927000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "72873000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-09-30": {
                    "date": "2004-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "54110000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "3970000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "13198000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "117290000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3435000000.00",
                    "dividendsPaid": "5955000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "59350000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-09-30": {
                    "date": "2003-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "69651000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "9390000000.00",
                    "dividendsPaid": "2978000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "10920000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "24080000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18846000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "48257000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "3881000000.00",
                    "dividendsPaid": "5724000000.00",
                    "changeToInventory": "21298000000.00",
                    "changeToAccountReceivables": "9470000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "69182000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-09-30": {
                    "date": "2002-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "27744000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "10789000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "10504000000.00",
                    "dividendsPaid": "2864000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "32555000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "31068000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "37715000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "60321000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "1617000000.00",
                    "dividendsPaid": "5730000000.00",
                    "changeToInventory": "20611000000.00",
                    "changeToAccountReceivables": "62551000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "54118000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-09-30": {
                    "date": "2001-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "41793000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": null,
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "69976000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": "5770000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "3874000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "60046000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-09-30": {
                    "date": "2000-09-30",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "607000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "21268000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": null,
                    "dividendsPaid": null,
                    "changeToInventory": null,
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "0",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": null,
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18880000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": null,
                    "changeToOperatingActivities": null,
                    "netIncome": null,
                    "changeInCash": null,
                    "beginPeriodCashFlow": null,
                    "endPeriodCashFlow": null,
                    "totalCashFromOperatingActivities": "34224000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": null,
                    "otherCashflowsFromInvestingActivities": "136000000.00",
                    "dividendsPaid": "5803000000.00",
                    "changeToInventory": "13683000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": null,
                    "changeToNetincome": null,
                    "capitalExpenditures": "57728000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": null,
                    "stockBasedCompensation": null,
                    "otherNonCashItems": null,
                    "freeCashFlow": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-1082000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-199232000000.00",
                    "netBorrowings": "102215000000.00",
                    "totalCashFromFinancingActivities": "-208536000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "376191000000.00",
                    "changeInCash": "54132000000.00",
                    "beginPeriodCashFlow": "385569000000.00",
                    "endPeriodCashFlow": "439701000000.00",
                    "totalCashFromOperatingActivities": "448963000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "161830000000.00",
                    "otherCashflowsFromInvestingActivities": "8757000000.00",
                    "dividendsPaid": "185142000000.00",
                    "changeToInventory": "-49360000000.00",
                    "changeToAccountReceivables": "-83140000000.00",
                    "salePurchaseOfStock": "-105720000000.00",
                    "otherCashflowsFromFinancingActivities": "-19889000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "212261000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-121464000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29346000000.00",
                    "freeCashFlow": "236702000000.00"
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-210669000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-210669000000.00",
                    "netBorrowings": "-32984000000.00",
                    "totalCashFromFinancingActivities": "-321424000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "439256000000.00",
                    "changeInCash": "-17609000000.00",
                    "beginPeriodCashFlow": "403178000000.00",
                    "endPeriodCashFlow": "385569000000.00",
                    "totalCashFromOperatingActivities": "517167000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "163004000000.00",
                    "otherCashflowsFromInvestingActivities": "7283000000.00",
                    "dividendsPaid": "166565000000.00",
                    "changeToInventory": "21076000000.00",
                    "changeToAccountReceivables": "-157811000000.00",
                    "salePurchaseOfStock": "-101249000000.00",
                    "otherCashflowsFromFinancingActivities": "-20626000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "205855000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-91730000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "36266000000.00",
                    "freeCashFlow": "311312000000.00"
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-204419000000.00",
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-204425000000.00",
                    "netBorrowings": "27828000000.00",
                    "totalCashFromFinancingActivities": "-122031000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "393075000000.00",
                    "changeInCash": "113203000000.00",
                    "beginPeriodCashFlow": "289975000000.00",
                    "endPeriodCashFlow": "403178000000.00",
                    "totalCashFromOperatingActivities": "434778000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "156835000000.00",
                    "otherCashflowsFromInvestingActivities": "16000000.00",
                    "dividendsPaid": "139090000000.00",
                    "changeToInventory": "-66792000000.00",
                    "changeToAccountReceivables": "-94059000000.00",
                    "salePurchaseOfStock": "-25000000.00",
                    "otherCashflowsFromFinancingActivities": "-10769000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "202947000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-142924000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "31056000000.00",
                    "freeCashFlow": "231831000000.00"
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-169518000000.00",
                    "changeToLiabilities": "6300000000.00",
                    "totalCashflowsFromInvestingActivities": "-169518000000.00",
                    "netBorrowings": "57595000000.00",
                    "totalCashFromFinancingActivities": "-66613000000.00",
                    "changeToOperatingActivities": "37360000000.00",
                    "netIncome": "346177000000.00",
                    "changeInCash": "-25385000000.00",
                    "beginPeriodCashFlow": "315360000000.00",
                    "endPeriodCashFlow": "289975000000.00",
                    "totalCashFromOperatingActivities": "206474000000.00",
                    "issuanceOfCapitalStock": "2012000000.00",
                    "depreciation": "149688000000.00",
                    "otherCashflowsFromInvestingActivities": "14015000000.00",
                    "dividendsPaid": "113505000000.00",
                    "changeToInventory": "-214520000000.00",
                    "changeToAccountReceivables": "-125709000000.00",
                    "salePurchaseOfStock": "695519000000.00",
                    "otherCashflowsFromFinancingActivities": "-12715000000.00",
                    "changeToNetincome": "7178000000.00",
                    "capitalExpenditures": "183533000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-330475000000.00",
                    "stockBasedCompensation": "4281000000.00",
                    "otherNonCashItems": "41084000000.00",
                    "freeCashFlow": "22941000000.00"
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-143569000000.00",
                    "changeToLiabilities": "105826000000.00",
                    "totalCashflowsFromInvestingActivities": "-143569000000.00",
                    "netBorrowings": "-25220000000.00",
                    "totalCashFromFinancingActivities": "-93868000000.00",
                    "changeToOperatingActivities": "23211000000.00",
                    "netIncome": "237248000000.00",
                    "changeInCash": "73557000000.00",
                    "beginPeriodCashFlow": "241803000000.00",
                    "endPeriodCashFlow": "315360000000.00",
                    "totalCashFromOperatingActivities": "300970000000.00",
                    "issuanceOfCapitalStock": "30440000000.00",
                    "depreciation": "136346000000.00",
                    "otherCashflowsFromInvestingActivities": "19387000000.00",
                    "dividendsPaid": "72815000000.00",
                    "changeToInventory": "-116558000000.00",
                    "changeToAccountReceivables": "-85436000000.00",
                    "salePurchaseOfStock": "456988000000.00",
                    "otherCashflowsFromFinancingActivities": "-26273000000.00",
                    "changeToNetincome": "333000000.00",
                    "capitalExpenditures": "162956000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-96168000000.00",
                    "stockBasedCompensation": "7655000000.00",
                    "otherNonCashItems": "23544000000.00",
                    "freeCashFlow": "138014000000.00"
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "JPY",
                    "investments": "-750000000.00",
                    "changeToLiabilities": "30483000000.00",
                    "totalCashflowsFromInvestingActivities": "-163057000000.00",
                    "netBorrowings": "-136788000000.00",
                    "totalCashFromFinancingActivities": "-199667000000.00",
                    "changeToOperatingActivities": "47588000000.00",
                    "netIncome": "118616000000.00",
                    "changeInCash": "-5813000000.00",
                    "beginPeriodCashFlow": "247616000000.00",
                    "endPeriodCashFlow": "241803000000.00",
                    "totalCashFromOperatingActivities": "354129000000.00",
                    "issuanceOfCapitalStock": "0.00",
                    "depreciation": "133126000000.00",
                    "otherCashflowsFromInvestingActivities": "2679000000.00",
                    "dividendsPaid": "53878000000.00",
                    "changeToInventory": "56156000000.00",
                    "changeToAccountReceivables": "-39209000000.00",
                    "salePurchaseOfStock": "-30440000000.00",
                    "otherCashflowsFromFinancingActivities": "579574000000.00",
                    "changeToNetincome": "64369000000.00",
                    "capitalExpenditures": "181548000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "50397000000.00",
                    "stockBasedCompensation": "5288000000.00",
                    "otherNonCashItems": "51990000000.00",
                    "freeCashFlow": "172581000000.00"
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "JPY",
                    "investments": "214000000.00",
                    "changeToLiabilities": "-38340000000.00",
                    "totalCashflowsFromInvestingActivities": "-190930000000.00",
                    "netBorrowings": "112756000000.00",
                    "totalCashFromFinancingActivities": "-3457000000.00",
                    "changeToOperatingActivities": "47588000000.00",
                    "netIncome": "163684000000.00",
                    "changeInCash": "99137000000.00",
                    "beginPeriodCashFlow": "148479000000.00",
                    "endPeriodCashFlow": "247616000000.00",
                    "totalCashFromOperatingActivities": "295181000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131596000000.00",
                    "otherCashflowsFromInvestingActivities": "241000000.00",
                    "dividendsPaid": "107687000000.00",
                    "changeToInventory": "-9915000000.00",
                    "changeToAccountReceivables": "44568000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "541182000000.00",
                    "changeToNetincome": "32873000000.00",
                    "capitalExpenditures": "184707000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-23132000000.00",
                    "stockBasedCompensation": "3591000000.00",
                    "otherNonCashItems": "23033000000.00",
                    "freeCashFlow": "110474000000.00"
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "JPY",
                    "investments": "1618000000.00",
                    "changeToLiabilities": "-37683000000.00",
                    "totalCashflowsFromInvestingActivities": "-187204000000.00",
                    "netBorrowings": "105292000000.00",
                    "totalCashFromFinancingActivities": "-3660000000.00",
                    "changeToOperatingActivities": "47588000000.00",
                    "netIncome": "256447000000.00",
                    "changeInCash": "4082000000.00",
                    "beginPeriodCashFlow": "144397000000.00",
                    "endPeriodCashFlow": "148479000000.00",
                    "totalCashFromOperatingActivities": "202548000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "131464000000.00",
                    "otherCashflowsFromInvestingActivities": "-112000000.00",
                    "dividendsPaid": "93457000000.00",
                    "changeToInventory": "-99507000000.00",
                    "changeToAccountReceivables": "-74121000000.00",
                    "salePurchaseOfStock": "-20000000.00",
                    "otherCashflowsFromFinancingActivities": "-15412000000.00",
                    "changeToNetincome": "48875000000.00",
                    "capitalExpenditures": "192050000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-201064000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "21643000000.00",
                    "freeCashFlow": "10498000000.00"
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "JPY",
                    "investments": "62409000000.00",
                    "changeToLiabilities": "28830000000.00",
                    "totalCashflowsFromInvestingActivities": "-377745000000.00",
                    "netBorrowings": "313620000000.00",
                    "totalCashFromFinancingActivities": "243949000000.00",
                    "changeToOperatingActivities": "47588000000.00",
                    "netIncome": "196410000000.00",
                    "changeInCash": "24496000000.00",
                    "beginPeriodCashFlow": "119901000000.00",
                    "endPeriodCashFlow": "144397000000.00",
                    "totalCashFromOperatingActivities": "148394000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "133910000000.00",
                    "otherCashflowsFromInvestingActivities": "-2295000000.00",
                    "dividendsPaid": "61335000000.00",
                    "changeToInventory": "-94154000000.00",
                    "changeToAccountReceivables": "-181426000000.00",
                    "salePurchaseOfStock": "540842000000.00",
                    "otherCashflowsFromFinancingActivities": "-8385000000.00",
                    "changeToNetincome": "24437000000.00",
                    "capitalExpenditures": "154927000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-167855000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13419000000.00",
                    "freeCashFlow": "-6533000000.00"
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "JPY",
                    "investments": "250000000.00",
                    "changeToLiabilities": "32461000000.00",
                    "totalCashflowsFromInvestingActivities": "-133299000000.00",
                    "netBorrowings": "-49892000000.00",
                    "totalCashFromFinancingActivities": "-107718000000.00",
                    "changeToOperatingActivities": "58462000000.00",
                    "netIncome": "113381000000.00",
                    "changeInCash": "13642000000.00",
                    "beginPeriodCashFlow": "106259000000.00",
                    "endPeriodCashFlow": "119901000000.00",
                    "totalCashFromOperatingActivities": "256126000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "104295000000.00",
                    "otherCashflowsFromInvestingActivities": "-148000000.00",
                    "dividendsPaid": "54711000000.00",
                    "changeToInventory": "7474000000.00",
                    "changeToAccountReceivables": "-69120000000.00",
                    "salePurchaseOfStock": "107820000000.00",
                    "otherCashflowsFromFinancingActivities": "-3298000000.00",
                    "changeToNetincome": "3188000000.00",
                    "capitalExpenditures": "150614000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "30863000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9173000000.00",
                    "freeCashFlow": "105512000000.00"
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "JPY",
                    "investments": "2829000000.00",
                    "changeToLiabilities": "-23086000000.00",
                    "totalCashflowsFromInvestingActivities": "-148642000000.00",
                    "netBorrowings": "-112922000000.00",
                    "totalCashFromFinancingActivities": "-173079000000.00",
                    "changeToOperatingActivities": "64921000000.00",
                    "netIncome": "137426000000.00",
                    "changeInCash": "354000000.00",
                    "beginPeriodCashFlow": "105905000000.00",
                    "endPeriodCashFlow": "106259000000.00",
                    "totalCashFromOperatingActivities": "319634000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "112467000000.00",
                    "otherCashflowsFromInvestingActivities": "210000000.00",
                    "dividendsPaid": "54696000000.00",
                    "changeToInventory": "53867000000.00",
                    "changeToAccountReceivables": "-23877000000.00",
                    "salePurchaseOfStock": "127035000000.00",
                    "otherCashflowsFromFinancingActivities": "-4856000000.00",
                    "changeToNetincome": "-7795000000.00",
                    "capitalExpenditures": "166479000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "68600000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-275000000.00",
                    "freeCashFlow": "153155000000.00"
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "JPY",
                    "investments": "1291000000.00",
                    "changeToLiabilities": "-16162000000.00",
                    "totalCashflowsFromInvestingActivities": "-181793000000.00",
                    "netBorrowings": "-45665000000.00",
                    "totalCashFromFinancingActivities": "-143983000000.00",
                    "changeToOperatingActivities": "4455000000.00",
                    "netIncome": "154009000000.00",
                    "changeInCash": "15033000000.00",
                    "beginPeriodCashFlow": "90872000000.00",
                    "endPeriodCashFlow": "105905000000.00",
                    "totalCashFromOperatingActivities": "343654000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "102239000000.00",
                    "otherCashflowsFromInvestingActivities": "406000000.00",
                    "dividendsPaid": "55324000000.00",
                    "changeToInventory": "47178000000.00",
                    "changeToAccountReceivables": "46531000000.00",
                    "salePurchaseOfStock": "-29574000000.00",
                    "otherCashflowsFromFinancingActivities": "-9098000000.00",
                    "changeToNetincome": "-2035000000.00",
                    "capitalExpenditures": "200080000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "77547000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8873000000.00",
                    "freeCashFlow": "143574000000.00"
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "JPY",
                    "investments": "5208000000.00",
                    "changeToLiabilities": "8689000000.00",
                    "totalCashflowsFromInvestingActivities": "-167439000000.00",
                    "netBorrowings": "-90689000000.00",
                    "totalCashFromFinancingActivities": "-155349000000.00",
                    "changeToOperatingActivities": "-5624000000.00",
                    "netIncome": "159518000000.00",
                    "changeInCash": "-2748000000.00",
                    "beginPeriodCashFlow": "93620000000.00",
                    "endPeriodCashFlow": "90872000000.00",
                    "totalCashFromOperatingActivities": "319424000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "87273000000.00",
                    "otherCashflowsFromInvestingActivities": "350000000.00",
                    "dividendsPaid": "50539000000.00",
                    "changeToInventory": "49504000000.00",
                    "changeToAccountReceivables": "9491000000.00",
                    "salePurchaseOfStock": "-31000000.00",
                    "otherCashflowsFromFinancingActivities": "-7419000000.00",
                    "changeToNetincome": "487000000.00",
                    "capitalExpenditures": "186030000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "67684000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "2942000000.00",
                    "freeCashFlow": "133394000000.00"
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-131397000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-71814000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "126321000000.00",
                    "changeInCash": "10541000000.00",
                    "beginPeriodCashFlow": "83079000000.00",
                    "endPeriodCashFlow": "93620000000.00",
                    "totalCashFromOperatingActivities": "214045000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89322000000.00",
                    "otherCashflowsFromInvestingActivities": "656000000.00",
                    "dividendsPaid": "42877000000.00",
                    "changeToInventory": "42040000000.00",
                    "changeToAccountReceivables": "-21656000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-6573000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "142992000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-24556000000.00",
                    "stockBasedCompensation": "500000000.00",
                    "otherNonCashItems": "28497000000.00",
                    "freeCashFlow": "71053000000.00"
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-124539000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18781000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "167041000000.00",
                    "changeInCash": "-1145000000.00",
                    "beginPeriodCashFlow": "84224000000.00",
                    "endPeriodCashFlow": "83079000000.00",
                    "totalCashFromOperatingActivities": "105608000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "90106000000.00",
                    "otherCashflowsFromInvestingActivities": "1661000000.00",
                    "dividendsPaid": "39701000000.00",
                    "changeToInventory": "-137354000000.00",
                    "changeToAccountReceivables": "-21862000000.00",
                    "salePurchaseOfStock": "-30680000000.00",
                    "otherCashflowsFromFinancingActivities": "-12491000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "126090000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-212608000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "53019000000.00",
                    "freeCashFlow": "-20482000000.00"
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88509000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-56365000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "150752000000.00",
                    "changeInCash": "1795000000.00",
                    "beginPeriodCashFlow": "82429000000.00",
                    "endPeriodCashFlow": "84224000000.00",
                    "totalCashFromOperatingActivities": "150402000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "89467000000.00",
                    "otherCashflowsFromInvestingActivities": "690000000.00",
                    "dividendsPaid": "25178000000.00",
                    "changeToInventory": "-97790000000.00",
                    "changeToAccountReceivables": "-147477000000.00",
                    "salePurchaseOfStock": "84273000000.00",
                    "otherCashflowsFromFinancingActivities": "2943000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "100820000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-125796000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "29196000000.00",
                    "freeCashFlow": "49582000000.00"
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-72967000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-116363000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "33559000000.00",
                    "changeInCash": "-8134000000.00",
                    "beginPeriodCashFlow": "90563000000.00",
                    "endPeriodCashFlow": "82429000000.00",
                    "totalCashFromOperatingActivities": "182161000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "91319000000.00",
                    "otherCashflowsFromInvestingActivities": "10892000000.00",
                    "dividendsPaid": "25180000000.00",
                    "changeToInventory": "117707000000.00",
                    "changeToAccountReceivables": "-71459000000.00",
                    "salePurchaseOfStock": "155641000000.00",
                    "otherCashflowsFromFinancingActivities": "-3597000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "92401000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "49205000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "15436000000.00",
                    "freeCashFlow": "89760000000.00"
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-145368000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "57219000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "78797000000.00",
                    "changeInCash": "-11447000000.00",
                    "beginPeriodCashFlow": "102010000000.00",
                    "endPeriodCashFlow": "90563000000.00",
                    "totalCashFromOperatingActivities": "78775000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "98354000000.00",
                    "otherCashflowsFromInvestingActivities": "1355000000.00",
                    "dividendsPaid": "43803000000.00",
                    "changeToInventory": "-22307000000.00",
                    "changeToAccountReceivables": "103355000000.00",
                    "salePurchaseOfStock": "-32685000000.00",
                    "otherCashflowsFromFinancingActivities": "-4381000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "145670000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-108114000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "27956000000.00",
                    "freeCashFlow": "-66895000000.00"
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-128182000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-17422000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "203826000000.00",
                    "changeInCash": "9811000000.00",
                    "beginPeriodCashFlow": "92199000000.00",
                    "endPeriodCashFlow": "102010000000.00",
                    "totalCashFromOperatingActivities": "160985000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "75664000000.00",
                    "otherCashflowsFromInvestingActivities": "1463000000.00",
                    "dividendsPaid": "37810000000.00",
                    "changeToInventory": null,
                    "changeToAccountReceivables": "-83855000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "308000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "117571000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-140066000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6545000000.00",
                    "freeCashFlow": "160985000000.00"
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-99620000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-41389000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "153264000000.00",
                    "changeInCash": "22202000000.00",
                    "beginPeriodCashFlow": "69997000000.00",
                    "endPeriodCashFlow": "92199000000.00",
                    "totalCashFromOperatingActivities": "162124000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72709000000.00",
                    "otherCashflowsFromInvestingActivities": "-238000000.00",
                    "dividendsPaid": "22859000000.00",
                    "changeToInventory": "-73448000000.00",
                    "changeToAccountReceivables": "-93141000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-99620000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "122860000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-76216000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "8033000000.00",
                    "freeCashFlow": "39264000000.00"
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81792000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83460000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109141000000.00",
                    "changeInCash": "-27513000000.00",
                    "beginPeriodCashFlow": "97510000000.00",
                    "endPeriodCashFlow": "69997000000.00",
                    "totalCashFromOperatingActivities": "136107000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "72640000000.00",
                    "otherCashflowsFromInvestingActivities": "3631000000.00",
                    "dividendsPaid": "13889000000.00",
                    "changeToInventory": "-52228000000.00",
                    "changeToAccountReceivables": "-58821000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-81792000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "112915000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54157000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "9230000000.00",
                    "freeCashFlow": "23192000000.00"
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-81792000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-83460000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "109141000000.00",
                    "changeInCash": "26104000000.00",
                    "beginPeriodCashFlow": "71406000000.00",
                    "endPeriodCashFlow": "97510000000.00",
                    "totalCashFromOperatingActivities": "121369000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69020000000.00",
                    "otherCashflowsFromInvestingActivities": "3631000000.00",
                    "dividendsPaid": "13889000000.00",
                    "changeToInventory": "-42418000000.00",
                    "changeToAccountReceivables": "-58821000000.00",
                    "salePurchaseOfStock": "-872000000.00",
                    "otherCashflowsFromFinancingActivities": "-37731000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "72873000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-54157000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-1888000000.00",
                    "freeCashFlow": "48496000000.00"
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-37731000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-57835000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "59010000000.00",
                    "changeInCash": "-4746000000.00",
                    "beginPeriodCashFlow": "76152000000.00",
                    "endPeriodCashFlow": "71406000000.00",
                    "totalCashFromOperatingActivities": "117290000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "69863000000.00",
                    "otherCashflowsFromInvestingActivities": "5607000000.00",
                    "dividendsPaid": "8927000000.00",
                    "changeToInventory": "-17112000000.00",
                    "changeToAccountReceivables": "-33266000000.00",
                    "salePurchaseOfStock": "-872000000.00",
                    "otherCashflowsFromFinancingActivities": "-40931000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "59350000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "-37144000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "6152000000.00",
                    "freeCashFlow": "57940000000.00"
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-36018000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "18846000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "3009000000.00",
                    "changeInCash": "30760000000.00",
                    "beginPeriodCashFlow": "45392000000.00",
                    "endPeriodCashFlow": "76152000000.00",
                    "totalCashFromOperatingActivities": "48257000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "70229000000.00",
                    "otherCashflowsFromInvestingActivities": "22960000000.00",
                    "dividendsPaid": "5724000000.00",
                    "changeToInventory": "21298000000.00",
                    "changeToAccountReceivables": "9470000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-36018000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "69182000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "9820000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-34801000000.00",
                    "freeCashFlow": "-20925000000.00"
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-16933000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-40455000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-80621000000.00",
                    "changeInCash": "5632000000.00",
                    "beginPeriodCashFlow": "39760000000.00",
                    "endPeriodCashFlow": "45392000000.00",
                    "totalCashFromOperatingActivities": "60321000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "61581000000.00",
                    "otherCashflowsFromInvestingActivities": "-19951000000.00",
                    "dividendsPaid": "5730000000.00",
                    "changeToInventory": "20611000000.00",
                    "changeToAccountReceivables": "62551000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-16933000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "54118000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "41729000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "37632000000.00",
                    "freeCashFlow": "6203000000.00"
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-35142000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-75863000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "6913000000.00",
                    "changeInCash": "-40716000000.00",
                    "beginPeriodCashFlow": "80476000000.00",
                    "endPeriodCashFlow": "39760000000.00",
                    "totalCashFromOperatingActivities": "69976000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "65106000000.00",
                    "otherCashflowsFromInvestingActivities": "21499000000.00",
                    "dividendsPaid": "5770000000.00",
                    "changeToInventory": "-3899000000.00",
                    "changeToAccountReceivables": "3874000000.00",
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-35142000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "60046000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "11268000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-13311000000.00",
                    "freeCashFlow": "9930000000.00"
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "18880000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "-61565000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "13395000000.00",
                    "changeInCash": "-6825000000.00",
                    "beginPeriodCashFlow": "87301000000.00",
                    "endPeriodCashFlow": "80476000000.00",
                    "totalCashFromOperatingActivities": "34224000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "63690000000.00",
                    "otherCashflowsFromInvestingActivities": "-20180000000.00",
                    "dividendsPaid": "5803000000.00",
                    "changeToInventory": "13683000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "18880000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "57728000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "3225000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-46086000000.00",
                    "freeCashFlow": "-23504000000.00"
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-64003000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "6614000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "-12378000000.00",
                    "changeInCash": "-21961000000.00",
                    "beginPeriodCashFlow": "109262000000.00",
                    "endPeriodCashFlow": "87301000000.00",
                    "totalCashFromOperatingActivities": "34346000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "55376000000.00",
                    "otherCashflowsFromInvestingActivities": "-89870000000.00",
                    "dividendsPaid": "7751000000.00",
                    "changeToInventory": "-2803000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-64003000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "114874000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "15253000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-23905000000.00",
                    "freeCashFlow": "-80528000000.00"
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "JPY",
                    "investments": null,
                    "changeToLiabilities": null,
                    "totalCashflowsFromInvestingActivities": "-88285000000.00",
                    "netBorrowings": null,
                    "totalCashFromFinancingActivities": "42395000000.00",
                    "changeToOperatingActivities": null,
                    "netIncome": "19241000000.00",
                    "changeInCash": "21435000000.00",
                    "beginPeriodCashFlow": "87827000000.00",
                    "endPeriodCashFlow": "109262000000.00",
                    "totalCashFromOperatingActivities": "67446000000.00",
                    "issuanceOfCapitalStock": null,
                    "depreciation": "49410000000.00",
                    "otherCashflowsFromInvestingActivities": "-131507000000.00",
                    "dividendsPaid": "7872000000.00",
                    "changeToInventory": "-9970000000.00",
                    "changeToAccountReceivables": null,
                    "salePurchaseOfStock": null,
                    "otherCashflowsFromFinancingActivities": "-88285000000.00",
                    "changeToNetincome": null,
                    "capitalExpenditures": "123026000000",
                    "changeReceivables": null,
                    "cashFlowsOtherOperating": null,
                    "exchangeRateChanges": null,
                    "cashAndCashEquivalentsChanges": null,
                    "changeInWorkingCapital": "16870000000.00",
                    "stockBasedCompensation": null,
                    "otherNonCashItems": "-18075000000.00",
                    "freeCashFlow": "-55580000000.00"
                }
            }
        },
        "Income_Statement": {
            "currency_symbol": "JPY",
            "quarterly": {
                "2026-06-30": {
                    "date": "2026-06-30",
                    "filing_date": "2026-06-30",
                    "currency_symbol": null,
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "142559000000.00",
                    "minorityInterest": null,
                    "netIncome": "96153000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "334129000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "150810000000.00",
                    "ebitda": "196870000000.00",
                    "depreciationAndAmortization": "46060000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "150810000000.00",
                    "otherOperatingExpenses": "892333000000.00",
                    "interestExpense": "14263000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "41883000000.00",
                    "totalRevenue": "1043143000000.00",
                    "totalOperatingExpenses": "183319000000.00",
                    "costOfRevenue": "709014000000.00",
                    "totalOtherIncomeExpenseNet": "-8251000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "145282000000.00",
                    "minorityInterest": "-7411000000.00",
                    "netIncome": "106382000000.00",
                    "sellingGeneralAdministrative": "191846000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "343124000000.00",
                    "reconciledDepreciation": "42619000000.00",
                    "ebit": "158648000000.00",
                    "ebitda": "201267000000.00",
                    "depreciationAndAmortization": "42619000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151278000000.00",
                    "otherOperatingExpenses": "1065989000000.00",
                    "interestExpense": "13366000000.00",
                    "taxProvision": "31289000000.00",
                    "interestIncome": "6620000000.00",
                    "netInterestIncome": "-6746000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "31289000000.00",
                    "totalRevenue": "1217267000000.00",
                    "totalOperatingExpenses": "191846000000.00",
                    "costOfRevenue": "874143000000.00",
                    "totalOtherIncomeExpenseNet": "-5996000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "113993000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-12-31": {
                    "date": "2025-12-31",
                    "filing_date": "2025-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "139054000000.00",
                    "minorityInterest": "-6057000000.00",
                    "netIncome": "94108000000.00",
                    "sellingGeneralAdministrative": "170788000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "313008000000.00",
                    "reconciledDepreciation": "40826000000.00",
                    "ebit": "150478000000.00",
                    "ebitda": "191304000000.00",
                    "depreciationAndAmortization": "40826000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "142220000000.00",
                    "otherOperatingExpenses": "881677000000.00",
                    "interestExpense": "13933000000.00",
                    "taxProvision": "38889000000.00",
                    "interestIncome": "6199000000.00",
                    "netInterestIncome": "-7734000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38889000000.00",
                    "totalRevenue": "1023897000000.00",
                    "totalOperatingExpenses": "170788000000.00",
                    "costOfRevenue": "710889000000.00",
                    "totalOtherIncomeExpenseNet": "-3166000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100165000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-09-30": {
                    "date": "2025-09-30",
                    "filing_date": "2025-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "129537000000.00",
                    "minorityInterest": "-6230000000.00",
                    "netIncome": "84389000000.00",
                    "sellingGeneralAdministrative": "168554000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "306212000000.00",
                    "reconciledDepreciation": "39177000000.00",
                    "ebit": "140340000000.00",
                    "ebitda": "179517000000.00",
                    "depreciationAndAmortization": "39177000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "137658000000.00",
                    "otherOperatingExpenses": "844405000000.00",
                    "interestExpense": "13250000000.00",
                    "taxProvision": "38800000000.00",
                    "interestIncome": "5789000000.00",
                    "netInterestIncome": "-7461000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38800000000.00",
                    "totalRevenue": "982063000000.00",
                    "totalOperatingExpenses": "168554000000.00",
                    "costOfRevenue": "675851000000.00",
                    "totalOtherIncomeExpenseNet": "-8121000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "90737000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-06-30": {
                    "date": "2025-06-30",
                    "filing_date": "2025-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "133424000000.00",
                    "minorityInterest": "-5599000000.00",
                    "netIncome": "91194000000.00",
                    "sellingGeneralAdministrative": "157500000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "297510000000.00",
                    "reconciledDepreciation": "39208000000.00",
                    "ebit": "146209000000.00",
                    "ebitda": "185417000000.00",
                    "depreciationAndAmortization": "39208000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140391000000.00",
                    "otherOperatingExpenses": "769133000000.00",
                    "interestExpense": "12785000000.00",
                    "taxProvision": "36631000000.00",
                    "interestIncome": "6242000000.00",
                    "netInterestIncome": "-6543000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36631000000.00",
                    "totalRevenue": "909524000000.00",
                    "totalOperatingExpenses": "157119000000.00",
                    "costOfRevenue": "612014000000.00",
                    "totalOtherIncomeExpenseNet": "-6967000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "96793000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "110472000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "178854000000.00",
                    "minorityInterest": "-10929000000.00",
                    "netIncome": "129546000000.00",
                    "sellingGeneralAdministrative": "168762000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "364649000000.00",
                    "reconciledDepreciation": "42004000000.00",
                    "ebit": "191791000000.00",
                    "ebitda": "233795000000.00",
                    "depreciationAndAmortization": "42004000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "191063000000.00",
                    "otherOperatingExpenses": "956070000000.00",
                    "interestExpense": "12937000000.00",
                    "taxProvision": "38379000000.00",
                    "interestIncome": "6480000000.00",
                    "netInterestIncome": "-6457000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38379000000.00",
                    "totalRevenue": "1147133000000.00",
                    "totalOperatingExpenses": "173586000000.00",
                    "costOfRevenue": "782484000000.00",
                    "totalOtherIncomeExpenseNet": "-12209000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "140475000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-12-31": {
                    "date": "2024-12-31",
                    "filing_date": "2024-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "152163000000.00",
                    "minorityInterest": null,
                    "netIncome": "108339000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "328060000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "166384000000.00",
                    "ebitda": "206290000000.00",
                    "depreciationAndAmortization": "39906000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "162635000000.00",
                    "otherOperatingExpenses": "826561000000.00",
                    "interestExpense": "14221000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39832000000.00",
                    "totalRevenue": "989196000000.00",
                    "totalOperatingExpenses": "165425000000.00",
                    "costOfRevenue": "661136000000.00",
                    "totalOtherIncomeExpenseNet": "-10472000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-09-30": {
                    "date": "2024-09-30",
                    "filing_date": "2024-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "130325000000.00",
                    "minorityInterest": null,
                    "netIncome": "91992000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "314119000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "145349000000.00",
                    "ebitda": "185566000000.00",
                    "depreciationAndAmortization": "40217000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "146434000000.00",
                    "otherOperatingExpenses": "861795000000.00",
                    "interestExpense": "15024000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29920000000.00",
                    "totalRevenue": "1008229000000.00",
                    "totalOperatingExpenses": "167685000000.00",
                    "costOfRevenue": "694110000000.00",
                    "totalOtherIncomeExpenseNet": "-16109000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-06-30": {
                    "date": "2024-06-30",
                    "filing_date": "2024-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "153017000000.00",
                    "minorityInterest": null,
                    "netIncome": "109737000000.00",
                    "sellingGeneralAdministrative": null,
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "315555000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "168429000000.00",
                    "ebitda": "209306000000.00",
                    "depreciationAndAmortization": "40877000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "156993000000.00",
                    "otherOperatingExpenses": "802844000000.00",
                    "interestExpense": "15412000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "37496000000.00",
                    "totalRevenue": "959837000000.00",
                    "totalOperatingExpenses": "158562000000.00",
                    "costOfRevenue": "644282000000.00",
                    "totalOtherIncomeExpenseNet": "-3976000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "103441000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "148085000000.00",
                    "minorityInterest": "-5501000000.00",
                    "netIncome": "89159000000.00",
                    "sellingGeneralAdministrative": "162926000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "317390000000.00",
                    "reconciledDepreciation": "39398000000.00",
                    "ebit": "159027000000.00",
                    "ebitda": "198425000000.00",
                    "depreciationAndAmortization": "39398000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "153773000000.00",
                    "otherOperatingExpenses": "916359000000.00",
                    "interestExpense": "14848000000.00",
                    "taxProvision": "53425000000.00",
                    "interestIncome": "6222000000.00",
                    "netInterestIncome": "-8626000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "53425000000.00",
                    "totalRevenue": "1070132000000.00",
                    "totalOperatingExpenses": "163617000000.00",
                    "costOfRevenue": "752742000000.00",
                    "totalOtherIncomeExpenseNet": "-5688000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "94660000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-12-31": {
                    "date": "2023-12-31",
                    "filing_date": "2023-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "25000000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "143998000000.00",
                    "minorityInterest": "-5763000000.00",
                    "netIncome": "98719000000.00",
                    "sellingGeneralAdministrative": "153755000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "307022000000.00",
                    "reconciledDepreciation": "40993000000.00",
                    "ebit": "156561000000.00",
                    "ebitda": "197554000000.00",
                    "depreciationAndAmortization": "40993000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "156445000000.00",
                    "otherOperatingExpenses": "815551000000.00",
                    "interestExpense": "14655000000.00",
                    "taxProvision": "39516000000.00",
                    "interestIncome": "5737000000.00",
                    "netInterestIncome": "-8918000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "39516000000.00",
                    "totalRevenue": "971996000000.00",
                    "totalOperatingExpenses": "150577000000.00",
                    "costOfRevenue": "664974000000.00",
                    "totalOtherIncomeExpenseNet": "-12447000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "104482000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-09-30": {
                    "date": "2023-09-30",
                    "filing_date": "2023-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "24300000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "141499000000.00",
                    "minorityInterest": "-5422000000.00",
                    "netIncome": "100121000000.00",
                    "sellingGeneralAdministrative": "146351000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "297486000000.00",
                    "reconciledDepreciation": "38958000000.00",
                    "ebit": "149721000000.00",
                    "ebitda": "188679000000.00",
                    "depreciationAndAmortization": "38958000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "149955000000.00",
                    "otherOperatingExpenses": "773488000000.00",
                    "interestExpense": "13043000000.00",
                    "taxProvision": "35956000000.00",
                    "interestIncome": "4700000000.00",
                    "netInterestIncome": "-8343000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "35956000000.00",
                    "totalRevenue": "923443000000.00",
                    "totalOperatingExpenses": "147531000000.00",
                    "costOfRevenue": "625957000000.00",
                    "totalOtherIncomeExpenseNet": "-8456000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "105543000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-06-30": {
                    "date": "2023-06-30",
                    "filing_date": "2023-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "24500000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "150354000000.00",
                    "minorityInterest": "-6244000000.00",
                    "netIncome": "105427000000.00",
                    "sellingGeneralAdministrative": "141502000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "288310000000.00",
                    "reconciledDepreciation": "37486000000.00",
                    "ebit": "147184000000.00",
                    "ebitda": "184670000000.00",
                    "depreciationAndAmortization": "37486000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "147021000000.00",
                    "otherOperatingExpenses": "752530000000.00",
                    "interestExpense": "11960000000.00",
                    "taxProvision": "38683000000.00",
                    "interestIncome": "7473000000.00",
                    "netInterestIncome": "-7473000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38683000000.00",
                    "totalRevenue": "899551000000.00",
                    "totalOperatingExpenses": "141289000000.00",
                    "costOfRevenue": "611241000000.00",
                    "totalOtherIncomeExpenseNet": "3333000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "111671000000.00",
                    "netIncomeApplicableToCommonShares": "105427000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "90628000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "138807000000.00",
                    "minorityInterest": "-5999000000.00",
                    "netIncome": "94487000000.00",
                    "sellingGeneralAdministrative": "144059000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291405000000.00",
                    "reconciledDepreciation": "38110000000.00",
                    "ebit": "153700000000.00",
                    "ebitda": "191810000000.00",
                    "depreciationAndAmortization": "38110000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "144086000000.00",
                    "otherOperatingExpenses": "860157000000.00",
                    "interestExpense": "10489000000.00",
                    "taxProvision": "38321000000.00",
                    "interestIncome": "4208000000.00",
                    "netInterestIncome": "-6281000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38321000000.00",
                    "totalRevenue": "1004243000000.00",
                    "totalOperatingExpenses": "147319000000.00",
                    "costOfRevenue": "712838000000.00",
                    "totalOtherIncomeExpenseNet": "-5279000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "100486000000.00",
                    "netIncomeApplicableToCommonShares": "94487000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-12-31": {
                    "date": "2022-12-31",
                    "filing_date": "2022-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "20500000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113086000000.00",
                    "minorityInterest": "-5384000000.00",
                    "netIncome": "69343000000.00",
                    "sellingGeneralAdministrative": "142919000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "276336000000.00",
                    "reconciledDepreciation": "38503000000.00",
                    "ebit": "135509000000.00",
                    "ebitda": "174012000000.00",
                    "depreciationAndAmortization": "38503000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "134965000000.00",
                    "otherOperatingExpenses": "785532000000.00",
                    "interestExpense": "10990000000.00",
                    "taxProvision": "38359000000.00",
                    "interestIncome": "3231000000.00",
                    "netInterestIncome": "-7759000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38359000000.00",
                    "totalRevenue": "920497000000.00",
                    "totalOperatingExpenses": "141371000000.00",
                    "costOfRevenue": "644161000000.00",
                    "totalOtherIncomeExpenseNet": "-21879000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "74727000000.00",
                    "netIncomeApplicableToCommonShares": "69343000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-09-30": {
                    "date": "2022-09-30",
                    "filing_date": "2022-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "21100000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "116311000000.00",
                    "minorityInterest": "-4845000000.00",
                    "netIncome": "82114000000.00",
                    "sellingGeneralAdministrative": "134495000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "252878000000.00",
                    "reconciledDepreciation": "36898000000.00",
                    "ebit": "116633000000.00",
                    "ebitda": "153531000000.00",
                    "depreciationAndAmortization": "36898000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "118072000000.00",
                    "otherOperatingExpenses": "736855000000.00",
                    "interestExpense": "6220000000.00",
                    "taxProvision": "29352000000.00",
                    "interestIncome": "2776000000.00",
                    "netInterestIncome": "-3444000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29352000000.00",
                    "totalRevenue": "854927000000.00",
                    "totalOperatingExpenses": "134806000000.00",
                    "costOfRevenue": "602049000000.00",
                    "totalOtherIncomeExpenseNet": "-1761000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "86959000000.00",
                    "netIncomeApplicableToCommonShares": "82040000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-06-30": {
                    "date": "2022-06-30",
                    "filing_date": "2022-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "20500000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "113520000000.00",
                    "minorityInterest": "-3551000000.00",
                    "netIncome": "80454000000.00",
                    "sellingGeneralAdministrative": "124039000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "218407000000.00",
                    "reconciledDepreciation": "36177000000.00",
                    "ebit": "94070000000.00",
                    "ebitda": "130247000000.00",
                    "depreciationAndAmortization": "36177000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93562000000.00",
                    "otherOperatingExpenses": "670246000000.00",
                    "interestExpense": "4672000000.00",
                    "taxProvision": "29515000000.00",
                    "interestIncome": "2236000000.00",
                    "netInterestIncome": "-2436000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29515000000.00",
                    "totalRevenue": "763808000000.00",
                    "totalOperatingExpenses": "124845000000.00",
                    "costOfRevenue": "545401000000.00",
                    "totalOtherIncomeExpenseNet": "19958000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "84005000000.00",
                    "netIncomeApplicableToCommonShares": "80379000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "77478000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "103105000000.00",
                    "minorityInterest": "-2891000000.00",
                    "netIncome": "69425000000.00",
                    "sellingGeneralAdministrative": "124924000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "219906000000.00",
                    "reconciledDepreciation": "37292000000.00",
                    "ebit": "94544000000.00",
                    "ebitda": "131836000000.00",
                    "depreciationAndAmortization": "37292000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "93252000000.00",
                    "otherOperatingExpenses": "694394000000.00",
                    "interestExpense": "3109000000.00",
                    "taxProvision": "30789000000.00",
                    "interestIncome": "1916000000.00",
                    "netInterestIncome": "-1193000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "30789000000.00",
                    "totalRevenue": "787646000000.00",
                    "totalOperatingExpenses": "126654000000.00",
                    "costOfRevenue": "567740000000.00",
                    "totalOtherIncomeExpenseNet": "9853000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "72316000000.00",
                    "netIncomeApplicableToCommonShares": "69588000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-12-31": {
                    "date": "2021-12-31",
                    "filing_date": "2021-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "19700000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "88727000000.00",
                    "minorityInterest": "-3274000000.00",
                    "netIncome": "62361000000.00",
                    "sellingGeneralAdministrative": "115097000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "200831000000.00",
                    "reconciledDepreciation": "31293000000.00",
                    "ebit": "88502000000.00",
                    "ebitda": "119795000000.00",
                    "depreciationAndAmortization": "31293000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "87479000000.00",
                    "otherOperatingExpenses": "635798000000.00",
                    "interestExpense": "3364000000.00",
                    "taxProvision": "23092000000.00",
                    "interestIncome": "1281000000.00",
                    "netInterestIncome": "-2083000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23092000000.00",
                    "totalRevenue": "723277000000.00",
                    "totalOperatingExpenses": "113352000000.00",
                    "costOfRevenue": "522446000000.00",
                    "totalOtherIncomeExpenseNet": "1248000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "65635000000.00",
                    "netIncomeApplicableToCommonShares": "62451000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-09-30": {
                    "date": "2021-09-30",
                    "filing_date": "2021-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "17700000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "75779000000.00",
                    "minorityInterest": "-2863000000.00",
                    "netIncome": "52249000000.00",
                    "sellingGeneralAdministrative": "111746000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "185654000000.00",
                    "reconciledDepreciation": "33511000000.00",
                    "ebit": "76316000000.00",
                    "ebitda": "109827000000.00",
                    "depreciationAndAmortization": "33511000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74534000000.00",
                    "otherOperatingExpenses": "568600000000.00",
                    "interestExpense": "2782000000.00",
                    "taxProvision": "20667000000.00",
                    "interestIncome": "1143000000.00",
                    "netInterestIncome": "-1639000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20667000000.00",
                    "totalRevenue": "643134000000.00",
                    "totalOperatingExpenses": "111120000000.00",
                    "costOfRevenue": "457480000000.00",
                    "totalOtherIncomeExpenseNet": "1245000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "55112000000.00",
                    "netIncomeApplicableToCommonShares": "52196000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-06-30": {
                    "date": "2021-06-30",
                    "filing_date": "2021-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "18200000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62215000000.00",
                    "minorityInterest": "99258000000.00",
                    "netIncome": "40892000000.00",
                    "sellingGeneralAdministrative": "112273000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "173185000000.00",
                    "reconciledDepreciation": "34250000000.00",
                    "ebit": "64803000000.00",
                    "ebitda": "99053000000.00",
                    "depreciationAndAmortization": "34250000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "61750000000.00",
                    "otherOperatingExpenses": "586516000000.00",
                    "interestExpense": "2967000000.00",
                    "taxProvision": "18030000000.00",
                    "interestIncome": "992000000.00",
                    "netInterestIncome": "-1975000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18030000000.00",
                    "totalRevenue": "648266000000.00",
                    "totalOperatingExpenses": "111435000000.00",
                    "costOfRevenue": "475081000000.00",
                    "totalOtherIncomeExpenseNet": "465000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44185000000.00",
                    "netIncomeApplicableToCommonShares": "46525500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "36920000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "52908000000.00",
                    "minorityInterest": "99728000000.00",
                    "netIncome": "34471500000.00",
                    "sellingGeneralAdministrative": "112672000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "161575000000.00",
                    "reconciledDepreciation": "34860000000.00",
                    "ebit": "56120500000.00",
                    "ebitda": "90980500000.00",
                    "depreciationAndAmortization": "34860000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53493000000.00",
                    "otherOperatingExpenses": "562404500000.00",
                    "interestExpense": "3200000000.00",
                    "taxProvision": "15973000000.00",
                    "interestIncome": "1817000000.00",
                    "netInterestIncome": "-1383000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14910500000.00",
                    "totalRevenue": "615897500000.00",
                    "totalOperatingExpenses": "108082000000.00",
                    "costOfRevenue": "454322500000.00",
                    "totalOtherIncomeExpenseNet": "-585000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44029000000.00",
                    "netIncomeApplicableToCommonShares": "34441500000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-12-31": {
                    "date": "2020-12-31",
                    "filing_date": "2020-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "45814000000.00",
                    "minorityInterest": "99728000000.00",
                    "netIncome": "28682000000.00",
                    "sellingGeneralAdministrative": "98896000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "146345000000.00",
                    "reconciledDepreciation": "33553000000.00",
                    "ebit": "47194000000.00",
                    "ebitda": "80747000000.00",
                    "depreciationAndAmortization": "33553000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "47194000000.00",
                    "otherOperatingExpenses": "508399000000.00",
                    "interestExpense": "3160000000.00",
                    "taxProvision": "13848000000.00",
                    "interestIncome": "1062000000.00",
                    "netInterestIncome": "-2098000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13848000000.00",
                    "totalRevenue": "555593000000.00",
                    "totalOperatingExpenses": "99151000000.00",
                    "costOfRevenue": "409248000000.00",
                    "totalOtherIncomeExpenseNet": "-1380000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "31966000000.00",
                    "netIncomeApplicableToCommonShares": "28655000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-09-30": {
                    "date": "2020-09-30",
                    "filing_date": "2020-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30671000000.00",
                    "minorityInterest": "89112000000.00",
                    "netIncome": "21043000000.00",
                    "sellingGeneralAdministrative": "99775000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133894000000.00",
                    "reconciledDepreciation": "32891000000.00",
                    "ebit": "34017000000.00",
                    "ebitda": "66908000000.00",
                    "depreciationAndAmortization": "32891000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "33423000000.00",
                    "otherOperatingExpenses": "465563000000.00",
                    "interestExpense": "3565000000.00",
                    "taxProvision": "7280000000.00",
                    "interestIncome": "1229000000.00",
                    "netInterestIncome": "-2336000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7280000000.00",
                    "totalRevenue": "498986000000.00",
                    "totalOperatingExpenses": "100471000000.00",
                    "costOfRevenue": "365092000000.00",
                    "totalOtherIncomeExpenseNet": "-2752000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "23391000000.00",
                    "netIncomeApplicableToCommonShares": "21030000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-06-30": {
                    "date": "2020-06-30",
                    "filing_date": "2020-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "29048000000.00",
                    "minorityInterest": "89658000000.00",
                    "netIncome": "16251000000.00",
                    "sellingGeneralAdministrative": "97373000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124011000000.00",
                    "reconciledDepreciation": "31822000000.00",
                    "ebit": "27496000000.00",
                    "ebitda": "59318000000.00",
                    "depreciationAndAmortization": "31822000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "26919000000.00",
                    "otherOperatingExpenses": "431812000000.00",
                    "interestExpense": "3841000000.00",
                    "taxProvision": "9818000000.00",
                    "interestIncome": "1185000000.00",
                    "netInterestIncome": "-2656000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9818000000.00",
                    "totalRevenue": "458731000000.00",
                    "totalOperatingExpenses": "97092000000.00",
                    "costOfRevenue": "334720000000.00",
                    "totalOtherIncomeExpenseNet": "2129000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "19230000000.00",
                    "netIncomeApplicableToCommonShares": "16241000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "37380500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48307500000.00",
                    "minorityInterest": "84619000000.00",
                    "netIncome": "31891000000.00",
                    "sellingGeneralAdministrative": "114547000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168827500000.00",
                    "reconciledDepreciation": "34375000000.00",
                    "ebit": "58271000000.00",
                    "ebitda": "92646000000.00",
                    "depreciationAndAmortization": "34375000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54362500000.00",
                    "otherOperatingExpenses": "561330000000.00",
                    "interestExpense": "5700000000.00",
                    "taxProvision": "13002000000.00",
                    "interestIncome": "1975000000.00",
                    "netInterestIncome": "-3725000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13627500000.00",
                    "totalRevenue": "615692500000.00",
                    "totalOperatingExpenses": "114465000000.00",
                    "costOfRevenue": "446865000000.00",
                    "totalOtherIncomeExpenseNet": "-6055000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "20916000000.00",
                    "netIncomeApplicableToCommonShares": "31869000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-12-31": {
                    "date": "2019-12-31",
                    "filing_date": "2019-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "37380500000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48307500000.00",
                    "minorityInterest": "84619000000.00",
                    "netIncome": "31891000000.00",
                    "sellingGeneralAdministrative": "108767000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "168827500000.00",
                    "reconciledDepreciation": "32538000000.00",
                    "ebit": "58271000000.00",
                    "ebitda": "90809000000.00",
                    "depreciationAndAmortization": "32538000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54362500000.00",
                    "otherOperatingExpenses": "561330000000.00",
                    "interestExpense": "5784000000.00",
                    "taxProvision": "14253000000.00",
                    "interestIncome": "1671000000.00",
                    "netInterestIncome": "-4113000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13627500000.00",
                    "totalRevenue": "615692500000.00",
                    "totalOperatingExpenses": "114465000000.00",
                    "costOfRevenue": "446865000000.00",
                    "totalOtherIncomeExpenseNet": "-6055000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48444000000.00",
                    "netIncomeApplicableToCommonShares": "31869000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-09-30": {
                    "date": "2019-09-30",
                    "filing_date": "2019-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62364000000.00",
                    "minorityInterest": "82417000000.00",
                    "netIncome": "42586000000.00",
                    "sellingGeneralAdministrative": "107811000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "175757000000.00",
                    "reconciledDepreciation": "32006000000.00",
                    "ebit": "67837000000.00",
                    "ebitda": "99843000000.00",
                    "depreciationAndAmortization": "32006000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67222000000.00",
                    "otherOperatingExpenses": "536496000000.00",
                    "interestExpense": "6458000000.00",
                    "taxProvision": "17787000000.00",
                    "interestIncome": "1986000000.00",
                    "netInterestIncome": "-4472000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17787000000.00",
                    "totalRevenue": "603718000000.00",
                    "totalOperatingExpenses": "108535000000.00",
                    "costOfRevenue": "427961000000.00",
                    "totalOtherIncomeExpenseNet": "-4858000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44577000000.00",
                    "netIncomeApplicableToCommonShares": "42569000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-06-30": {
                    "date": "2019-06-30",
                    "filing_date": "2019-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "67578000000.00",
                    "minorityInterest": "83802000000.00",
                    "netIncome": "47476000000.00",
                    "sellingGeneralAdministrative": "109667000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "182410000000.00",
                    "reconciledDepreciation": "32677000000.00",
                    "ebit": "74760000000.00",
                    "ebitda": "107437000000.00",
                    "depreciationAndAmortization": "32677000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74760000000.00",
                    "otherOperatingExpenses": "535007000000.00",
                    "interestExpense": "6650000000.00",
                    "taxProvision": "17831000000.00",
                    "interestIncome": "1746000000.00",
                    "netInterestIncome": "-4904000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17831000000.00",
                    "totalRevenue": "609767000000.00",
                    "totalOperatingExpenses": "107650000000.00",
                    "costOfRevenue": "427357000000.00",
                    "totalOtherIncomeExpenseNet": "-7182000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "49747000000.00",
                    "netIncomeApplicableToCommonShares": "47462000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "73447000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100416000000.00",
                    "minorityInterest": "87286000000.00",
                    "netIncome": "72294000000.00",
                    "sellingGeneralAdministrative": "110890000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "213995000000.00",
                    "reconciledDepreciation": "33350000000.00",
                    "ebit": "105538000000.00",
                    "ebitda": "138888000000.00",
                    "depreciationAndAmortization": "33350000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "101971000000.00",
                    "otherOperatingExpenses": "604663000000.00",
                    "interestExpense": "6346000000.00",
                    "taxProvision": "24964000000.00",
                    "interestIncome": "1684000000.00",
                    "netInterestIncome": "-4662000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24964000000.00",
                    "totalRevenue": "706634000000.00",
                    "totalOperatingExpenses": "112024000000.00",
                    "costOfRevenue": "492639000000.00",
                    "totalOtherIncomeExpenseNet": "-1555000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "75452000000.00",
                    "netIncomeApplicableToCommonShares": "72274000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-12-31": {
                    "date": "2018-12-31",
                    "filing_date": "2018-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "86063000000.00",
                    "minorityInterest": "82402000000.00",
                    "netIncome": "58812000000.00",
                    "sellingGeneralAdministrative": "111408000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "208563000000.00",
                    "reconciledDepreciation": "32776000000.00",
                    "ebit": "96281000000.00",
                    "ebitda": "129057000000.00",
                    "depreciationAndAmortization": "32776000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "95528000000.00",
                    "otherOperatingExpenses": "605040000000.00",
                    "interestExpense": "6345000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "24096000000.00",
                    "totalRevenue": "700568000000.00",
                    "totalOperatingExpenses": "113035000000.00",
                    "costOfRevenue": "492005000000.00",
                    "totalOtherIncomeExpenseNet": "-9465000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "61967000000.00",
                    "netIncomeApplicableToCommonShares": "58794000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-09-30": {
                    "date": "2018-09-30",
                    "filing_date": "2018-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "100733000000.00",
                    "minorityInterest": "84948000000.00",
                    "netIncome": "62415000000.00",
                    "sellingGeneralAdministrative": "109488000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212711000000.00",
                    "reconciledDepreciation": "32418000000.00",
                    "ebit": "105055000000.00",
                    "ebitda": "137473000000.00",
                    "depreciationAndAmortization": "32418000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "104259000000.00",
                    "otherOperatingExpenses": "567722000000.00",
                    "interestExpense": "5987000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "29516000000.00",
                    "totalRevenue": "671981000000.00",
                    "totalOperatingExpenses": "108452000000.00",
                    "costOfRevenue": "459270000000.00",
                    "totalOtherIncomeExpenseNet": "-3526000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "71217000000.00",
                    "netIncomeApplicableToCommonShares": "62409000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-06-30": {
                    "date": "2018-06-30",
                    "filing_date": "2018-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "94038000000.00",
                    "minorityInterest": "80713000000.00",
                    "netIncome": "62970000000.00",
                    "sellingGeneralAdministrative": "108901000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "204811000000.00",
                    "reconciledDepreciation": "32920000000.00",
                    "ebit": "96048000000.00",
                    "ebitda": "128968000000.00",
                    "depreciationAndAmortization": "32920000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "96048000000.00",
                    "otherOperatingExpenses": "550012000000.00",
                    "interestExpense": "5423000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28023000000.00",
                    "totalRevenue": "646060000000.00",
                    "totalOperatingExpenses": "108763000000.00",
                    "costOfRevenue": "441249000000.00",
                    "totalOtherIncomeExpenseNet": "-2010000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "66015000000.00",
                    "netIncomeApplicableToCommonShares": "62970000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "73625000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "77161000000.00",
                    "minorityInterest": "79050000000.00",
                    "netIncome": "41346000000.00",
                    "sellingGeneralAdministrative": "110433000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "212553000000.00",
                    "reconciledDepreciation": "35053000000.00",
                    "ebit": "118648000000.00",
                    "ebitda": "153701000000.00",
                    "depreciationAndAmortization": "35053000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "82483000000.00",
                    "otherOperatingExpenses": "612823000000.00",
                    "interestExpense": "4945000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "32428000000.00",
                    "totalRevenue": "695306000000.00",
                    "totalOperatingExpenses": "130070000000.00",
                    "costOfRevenue": "482753000000.00",
                    "totalOtherIncomeExpenseNet": "-5322000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "44733000000.00",
                    "netIncomeApplicableToCommonShares": "41346000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-12-31": {
                    "date": "2017-12-31",
                    "filing_date": "2017-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "72325000000.00",
                    "minorityInterest": "81597000000.00",
                    "netIncome": "53309000000.00",
                    "sellingGeneralAdministrative": "109271000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "196404000000.00",
                    "reconciledDepreciation": "33392000000.00",
                    "ebit": "75566000000.00",
                    "ebitda": "108958000000.00",
                    "depreciationAndAmortization": "33392000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74836000000.00",
                    "otherOperatingExpenses": "572007000000.00",
                    "interestExpense": "5190000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15709000000.00",
                    "totalRevenue": "646843000000.00",
                    "totalOperatingExpenses": "121568000000.00",
                    "costOfRevenue": "450439000000.00",
                    "totalOtherIncomeExpenseNet": "-2511000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "56616000000.00",
                    "netIncomeApplicableToCommonShares": "53309000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-09-30": {
                    "date": "2017-09-30",
                    "filing_date": "2017-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "97010000000.00",
                    "minorityInterest": "76600000000.00",
                    "netIncome": "65360000000.00",
                    "sellingGeneralAdministrative": "106547000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "167268000000.00",
                    "reconciledDepreciation": "32637000000.00",
                    "ebit": "60216000000.00",
                    "ebitda": "92853000000.00",
                    "depreciationAndAmortization": "32637000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60216000000.00",
                    "otherOperatingExpenses": "537531000000.00",
                    "interestExpense": "4665000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "28746000000.00",
                    "totalRevenue": "597747000000.00",
                    "totalOperatingExpenses": "107052000000.00",
                    "costOfRevenue": "430479000000.00",
                    "totalOtherIncomeExpenseNet": "36794000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "68264000000.00",
                    "netIncomeApplicableToCommonShares": "65360000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-06-30": {
                    "date": "2017-06-30",
                    "filing_date": "2017-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "48856000000.00",
                    "minorityInterest": "74147000000.00",
                    "netIncome": "36395000000.00",
                    "sellingGeneralAdministrative": "123164000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "159043000000.00",
                    "reconciledDepreciation": "32828000000.00",
                    "ebit": "51703000000.00",
                    "ebitda": "84531000000.00",
                    "depreciationAndAmortization": "32828000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "51703000000.00",
                    "otherOperatingExpenses": "509508000000.00",
                    "interestExpense": "3572000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9504000000.00",
                    "totalRevenue": "561211000000.00",
                    "totalOperatingExpenses": "107340000000.00",
                    "costOfRevenue": "402168000000.00",
                    "totalOtherIncomeExpenseNet": "-2847000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "39352000000.00",
                    "netIncomeApplicableToCommonShares": "36395000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "70507000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63663000000.00",
                    "minorityInterest": "71841000000.00",
                    "netIncome": "45046000000.00",
                    "sellingGeneralAdministrative": "96730000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "165472000000.00",
                    "reconciledDepreciation": "26928000000.00",
                    "ebit": "66894000000.00",
                    "ebitda": "93822000000.00",
                    "depreciationAndAmortization": "26928000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67072000000.00",
                    "otherOperatingExpenses": "509210000000.00",
                    "interestExpense": "2520000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15216000000.00",
                    "totalRevenue": "576282000000.00",
                    "totalOperatingExpenses": "98400000000.00",
                    "costOfRevenue": "410810000000.00",
                    "totalOtherIncomeExpenseNet": "-3409000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "48447000000.00",
                    "netIncomeApplicableToCommonShares": "45046000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-12-31": {
                    "date": "2016-12-31",
                    "filing_date": "2016-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "46201000000.00",
                    "minorityInterest": null,
                    "netIncome": "30817000000.00",
                    "sellingGeneralAdministrative": "80928000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "124529000000.00",
                    "reconciledDepreciation": "25557000000.00",
                    "ebit": "42899000000.00",
                    "ebitda": "68456000000.00",
                    "depreciationAndAmortization": "25557000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "42899000000.00",
                    "otherOperatingExpenses": "387696000000.00",
                    "interestExpense": "1843000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "14030000000.00",
                    "totalRevenue": "430595000000.00",
                    "totalOperatingExpenses": "81630000000.00",
                    "costOfRevenue": "306066000000.00",
                    "totalOtherIncomeExpenseNet": "3302000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-09-30": {
                    "date": "2016-09-30",
                    "filing_date": "2016-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "34601000000.00",
                    "minorityInterest": null,
                    "netIncome": "21930000000.00",
                    "sellingGeneralAdministrative": "81593000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "116829000000.00",
                    "reconciledDepreciation": "25074000000.00",
                    "ebit": "34337000000.00",
                    "ebitda": "59411000000.00",
                    "depreciationAndAmortization": "25074000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "34337000000.00",
                    "otherOperatingExpenses": "372523000000.00",
                    "interestExpense": "1891000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11944000000.00",
                    "totalRevenue": "406860000000.00",
                    "totalOperatingExpenses": "82492000000.00",
                    "costOfRevenue": "290031000000.00",
                    "totalOtherIncomeExpenseNet": "264000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-06-30": {
                    "date": "2016-06-30",
                    "filing_date": "2016-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "25306000000.00",
                    "minorityInterest": null,
                    "netIncome": "15588000000.00",
                    "sellingGeneralAdministrative": "80735000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "109735000000.00",
                    "reconciledDepreciation": "26736000000.00",
                    "ebit": "29789000000.00",
                    "ebitda": "56525000000.00",
                    "depreciationAndAmortization": "26736000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "29789000000.00",
                    "otherOperatingExpenses": "359463000000.00",
                    "interestExpense": "1958000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9215000000.00",
                    "totalRevenue": "389252000000.00",
                    "totalOperatingExpenses": "79946000000.00",
                    "costOfRevenue": "279517000000.00",
                    "totalOtherIncomeExpenseNet": "-4483000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "70736000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51785000000.00",
                    "minorityInterest": null,
                    "netIncome": "33684000000.00",
                    "sellingGeneralAdministrative": "83700000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138780000000.00",
                    "reconciledDepreciation": "29896000000.00",
                    "ebit": "53911000000.00",
                    "ebitda": "83807000000.00",
                    "depreciationAndAmortization": "29896000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "53911000000.00",
                    "otherOperatingExpenses": "430536000000.00",
                    "interestExpense": "1918000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16733000000.00",
                    "totalRevenue": "484447000000.00",
                    "totalOperatingExpenses": "84869000000.00",
                    "costOfRevenue": "345667000000.00",
                    "totalOtherIncomeExpenseNet": "-2126000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-12-31": {
                    "date": "2015-12-31",
                    "filing_date": "2015-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55993000000.00",
                    "minorityInterest": null,
                    "netIncome": "38646000000.00",
                    "sellingGeneralAdministrative": "84760000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133335000000.00",
                    "reconciledDepreciation": "27853000000.00",
                    "ebit": "55645000000.00",
                    "ebitda": "83498000000.00",
                    "depreciationAndAmortization": "27853000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55645000000.00",
                    "otherOperatingExpenses": "422375000000.00",
                    "interestExpense": "1980000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15690000000.00",
                    "totalRevenue": "478020000000.00",
                    "totalOperatingExpenses": "77690000000.00",
                    "costOfRevenue": "344685000000.00",
                    "totalOtherIncomeExpenseNet": "348000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-09-30": {
                    "date": "2015-09-30",
                    "filing_date": "2015-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "47742000000.00",
                    "minorityInterest": null,
                    "netIncome": "32566000000.00",
                    "sellingGeneralAdministrative": "84648000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133450000000.00",
                    "reconciledDepreciation": "26991000000.00",
                    "ebit": "49308000000.00",
                    "ebitda": "76299000000.00",
                    "depreciationAndAmortization": "26991000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49308000000.00",
                    "otherOperatingExpenses": "397086000000.00",
                    "interestExpense": "2376000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13711000000.00",
                    "totalRevenue": "446394000000.00",
                    "totalOperatingExpenses": "84142000000.00",
                    "costOfRevenue": "312944000000.00",
                    "totalOtherIncomeExpenseNet": "-1566000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-06-30": {
                    "date": "2015-06-30",
                    "filing_date": "2015-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "49538000000.00",
                    "minorityInterest": null,
                    "netIncome": "32548000000.00",
                    "sellingGeneralAdministrative": "84025000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133538000000.00",
                    "reconciledDepreciation": "27727000000.00",
                    "ebit": "49510500000.00",
                    "ebitda": "77237500000.00",
                    "depreciationAndAmortization": "27727000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49510500000.00",
                    "otherOperatingExpenses": "396738000000.00",
                    "interestExpense": "2497000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "15647000000.00",
                    "totalRevenue": "446248500000.00",
                    "totalOperatingExpenses": "84027500000.00",
                    "costOfRevenue": "312710500000.00",
                    "totalOtherIncomeExpenseNet": "27500000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "70715000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "56738000000.00",
                    "minorityInterest": null,
                    "netIncome": "37496000000.00",
                    "sellingGeneralAdministrative": "90746000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "150527000000.00",
                    "reconciledDepreciation": "28155000000.00",
                    "ebit": "60165000000.00",
                    "ebitda": "88320000000.00",
                    "depreciationAndAmortization": "28155000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60165000000.00",
                    "otherOperatingExpenses": "481886000000.00",
                    "interestExpense": "2197000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17284000000.00",
                    "totalRevenue": "542051000000.00",
                    "totalOperatingExpenses": "90362000000.00",
                    "costOfRevenue": "391524000000.00",
                    "totalOtherIncomeExpenseNet": "-3427000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-12-31": {
                    "date": "2014-12-31",
                    "filing_date": "2014-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "57741000000.00",
                    "minorityInterest": null,
                    "netIncome": "38527000000.00",
                    "sellingGeneralAdministrative": "84966000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143473000000.00",
                    "reconciledDepreciation": "26163000000.00",
                    "ebit": "56238000000.00",
                    "ebitda": "82401000000.00",
                    "depreciationAndAmortization": "26163000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56238000000.00",
                    "otherOperatingExpenses": "437835000000.00",
                    "interestExpense": "2475000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17200000000.00",
                    "totalRevenue": "494073000000.00",
                    "totalOperatingExpenses": "87235000000.00",
                    "costOfRevenue": "350600000000.00",
                    "totalOtherIncomeExpenseNet": "1503000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-09-30": {
                    "date": "2014-09-30",
                    "filing_date": "2014-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63430000000.00",
                    "minorityInterest": null,
                    "netIncome": "40303000000.00",
                    "sellingGeneralAdministrative": "82294000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "145215000000.00",
                    "reconciledDepreciation": "24216000000.00",
                    "ebit": "62181000000.00",
                    "ebitda": "86397000000.00",
                    "depreciationAndAmortization": "24216000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "62181000000.00",
                    "otherOperatingExpenses": "420150000000.00",
                    "interestExpense": "2419000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21524000000.00",
                    "totalRevenue": "482331000000.00",
                    "totalOperatingExpenses": "83034000000.00",
                    "costOfRevenue": "337116000000.00",
                    "totalOtherIncomeExpenseNet": "1249000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-06-30": {
                    "date": "2014-06-30",
                    "filing_date": "2014-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "62034000000.00",
                    "minorityInterest": null,
                    "netIncome": "37683000000.00",
                    "sellingGeneralAdministrative": "78500000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "138268000000.00",
                    "reconciledDepreciation": "23705000000.00",
                    "ebit": "63478000000.00",
                    "ebitda": "87183000000.00",
                    "depreciationAndAmortization": "23705000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "63478000000.00",
                    "otherOperatingExpenses": "396743000000.00",
                    "interestExpense": "2237000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22487000000.00",
                    "totalRevenue": "460221000000.00",
                    "totalOperatingExpenses": "74790000000.00",
                    "costOfRevenue": "321953000000.00",
                    "totalOtherIncomeExpenseNet": "-1444000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "64479000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "73783000000.00",
                    "minorityInterest": null,
                    "netIncome": "44181000000.00",
                    "sellingGeneralAdministrative": "83962000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "162458000000.00",
                    "reconciledDepreciation": "23245000000.00",
                    "ebit": "74863000000.00",
                    "ebitda": "98108000000.00",
                    "depreciationAndAmortization": "23245000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "74863000000.00",
                    "otherOperatingExpenses": "489280000000.00",
                    "interestExpense": "2197000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "26409000000.00",
                    "totalRevenue": "564143000000.00",
                    "totalOperatingExpenses": "87595000000.00",
                    "costOfRevenue": "401685000000.00",
                    "totalOtherIncomeExpenseNet": "-1080000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-12-31": {
                    "date": "2013-12-31",
                    "filing_date": "2013-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58359000000.00",
                    "minorityInterest": null,
                    "netIncome": "36527000000.00",
                    "sellingGeneralAdministrative": "78955000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "133571000000.00",
                    "reconciledDepreciation": "20797000000.00",
                    "ebit": "56686000000.00",
                    "ebitda": "77483000000.00",
                    "depreciationAndAmortization": "20797000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56686000000.00",
                    "otherOperatingExpenses": "407707000000.00",
                    "interestExpense": "2271000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "19414000000.00",
                    "totalRevenue": "464393000000.00",
                    "totalOperatingExpenses": "76885000000.00",
                    "costOfRevenue": "330822000000.00",
                    "totalOtherIncomeExpenseNet": "1673000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-09-30": {
                    "date": "2013-09-30",
                    "filing_date": "2013-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61525000000.00",
                    "minorityInterest": null,
                    "netIncome": "41519000000.00",
                    "sellingGeneralAdministrative": "78240000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "134787000000.00",
                    "reconciledDepreciation": "23263000000.00",
                    "ebit": "56533000000.00",
                    "ebitda": "79796000000.00",
                    "depreciationAndAmortization": "23263000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "56533000000.00",
                    "otherOperatingExpenses": "413429000000.00",
                    "interestExpense": "2116000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17576000000.00",
                    "totalRevenue": "469962000000.00",
                    "totalOperatingExpenses": "78254000000.00",
                    "costOfRevenue": "335175000000.00",
                    "totalOtherIncomeExpenseNet": "4992000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-06-30": {
                    "date": "2013-06-30",
                    "filing_date": "2013-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51880000000.00",
                    "minorityInterest": null,
                    "netIncome": "37291000000.00",
                    "sellingGeneralAdministrative": "77247000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "129793000000.00",
                    "reconciledDepreciation": "19968000000.00",
                    "ebit": "52413000000.00",
                    "ebitda": "72381000000.00",
                    "depreciationAndAmortization": "19968000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "52413000000.00",
                    "otherOperatingExpenses": "402434000000.00",
                    "interestExpense": "2247000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "12544000000.00",
                    "totalRevenue": "455159000000.00",
                    "totalOperatingExpenses": "77068000000.00",
                    "costOfRevenue": "325366000000.00",
                    "totalOtherIncomeExpenseNet": "-533000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "60788000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "59629000000.00",
                    "minorityInterest": null,
                    "netIncome": "35225000000.00",
                    "sellingGeneralAdministrative": "80857000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "143800000000.00",
                    "reconciledDepreciation": "24725000000.00",
                    "ebit": "64616000000.00",
                    "ebitda": "89341000000.00",
                    "depreciationAndAmortization": "24725000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64616000000.00",
                    "otherOperatingExpenses": "473771000000.00",
                    "interestExpense": "2081000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20831000000.00",
                    "totalRevenue": "534413000000.00",
                    "totalOperatingExpenses": "83158000000.00",
                    "costOfRevenue": "390613000000.00",
                    "totalOtherIncomeExpenseNet": "-4987000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-12-31": {
                    "date": "2012-12-31",
                    "filing_date": "2012-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40643000000.00",
                    "minorityInterest": null,
                    "netIncome": "24984000000.00",
                    "sellingGeneralAdministrative": "71179000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "110968000000.00",
                    "reconciledDepreciation": "22053000000.00",
                    "ebit": "39227000000.00",
                    "ebitda": "61280000000.00",
                    "depreciationAndAmortization": "22053000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "39227000000.00",
                    "otherOperatingExpenses": "378378000000.00",
                    "interestExpense": "1649000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13542000000.00",
                    "totalRevenue": "419729000000.00",
                    "totalOperatingExpenses": "69617000000.00",
                    "costOfRevenue": "308761000000.00",
                    "totalOtherIncomeExpenseNet": "1416000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-09-30": {
                    "date": "2012-09-30",
                    "filing_date": "2012-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "54480000000.00",
                    "minorityInterest": null,
                    "netIncome": "33988000000.00",
                    "sellingGeneralAdministrative": "69955000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125971000000.00",
                    "reconciledDepreciation": "21406000000.00",
                    "ebit": "55546000000.00",
                    "ebitda": "76952000000.00",
                    "depreciationAndAmortization": "21406000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55546000000.00",
                    "otherOperatingExpenses": "264870000000.00",
                    "interestExpense": "2383000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17572000000.00",
                    "totalRevenue": "460901000000.00",
                    "totalOperatingExpenses": "70060000000.00",
                    "costOfRevenue": "334930000000.00",
                    "totalOtherIncomeExpenseNet": "-1066000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-06-30": {
                    "date": "2012-06-30",
                    "filing_date": "2012-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "51242000000.00",
                    "minorityInterest": null,
                    "netIncome": "32124000000.00",
                    "sellingGeneralAdministrative": "71529000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "126793000000.00",
                    "reconciledDepreciation": "21138000000.00",
                    "ebit": "56580000000.00",
                    "ebitda": "77718000000.00",
                    "depreciationAndAmortization": "21138000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "55718000000.00",
                    "otherOperatingExpenses": "414684000000.00",
                    "interestExpense": "2123000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17144000000.00",
                    "totalRevenue": "469948000000.00",
                    "totalOperatingExpenses": "71529000000.00",
                    "costOfRevenue": "343155000000.00",
                    "totalOtherIncomeExpenseNet": "-4476000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63918000000.00",
                    "minorityInterest": null,
                    "netIncome": "37665000000.00",
                    "sellingGeneralAdministrative": "73658000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "140684000000.00",
                    "reconciledDepreciation": "22032000000.00",
                    "ebit": "65981000000.00",
                    "ebitda": "88013000000.00",
                    "depreciationAndAmortization": "22032000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64508000000.00",
                    "otherOperatingExpenses": "466228000000.00",
                    "interestExpense": "2063000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "23252000000.00",
                    "totalRevenue": "533254000000.00",
                    "totalOperatingExpenses": "73658000000.00",
                    "costOfRevenue": "392570000000.00",
                    "totalOtherIncomeExpenseNet": "-590000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-12-31": {
                    "date": "2011-12-31",
                    "filing_date": "2011-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "55448000000.00",
                    "minorityInterest": null,
                    "netIncome": "34701000000.00",
                    "sellingGeneralAdministrative": "68538000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "127435000000.00",
                    "reconciledDepreciation": "24393000000.00",
                    "ebit": "59847000000.00",
                    "ebitda": "84240000000.00",
                    "depreciationAndAmortization": "24393000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58886000000.00",
                    "otherOperatingExpenses": "403745000000.00",
                    "interestExpense": "2066000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "18956000000.00",
                    "totalRevenue": "462642000000.00",
                    "totalOperatingExpenses": "68538000000.00",
                    "costOfRevenue": "335207000000.00",
                    "totalOtherIncomeExpenseNet": "-3438000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-09-30": {
                    "date": "2011-09-30",
                    "filing_date": "2011-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "61802000000.00",
                    "minorityInterest": null,
                    "netIncome": "38969000000.00",
                    "sellingGeneralAdministrative": "70711000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "135339000000.00",
                    "reconciledDepreciation": "23325000000.00",
                    "ebit": "65418000000.00",
                    "ebitda": "88743000000.00",
                    "depreciationAndAmortization": "23325000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "64580000000.00",
                    "otherOperatingExpenses": "427062000000.00",
                    "interestExpense": "1767000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "21126000000.00",
                    "totalRevenue": "491690000000.00",
                    "totalOperatingExpenses": "70711000000.00",
                    "costOfRevenue": "356351000000.00",
                    "totalOtherIncomeExpenseNet": "-2778000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-06-30": {
                    "date": "2011-06-30",
                    "filing_date": "2011-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "68441000000.00",
                    "minorityInterest": null,
                    "netIncome": "55706000000.00",
                    "sellingGeneralAdministrative": "69428000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "137540000000.00",
                    "reconciledDepreciation": "20356000000.00",
                    "ebit": "70329000000.00",
                    "ebitda": "90685000000.00",
                    "depreciationAndAmortization": "20356000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "68369000000.00",
                    "otherOperatingExpenses": "426065000000.00",
                    "interestExpense": "1888000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "11136000000.00",
                    "totalRevenue": "494177000000.00",
                    "totalOperatingExpenses": "69428000000.00",
                    "costOfRevenue": "356637000000.00",
                    "totalOtherIncomeExpenseNet": "72000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "60906000000.00",
                    "minorityInterest": null,
                    "netIncome": "50130000000.00",
                    "sellingGeneralAdministrative": "74203000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "144097000000.00",
                    "reconciledDepreciation": "23339000000.00",
                    "ebit": "62730000000.00",
                    "ebitda": "86069000000.00",
                    "depreciationAndAmortization": "23339000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "60182000000.00",
                    "otherOperatingExpenses": "466690000000.00",
                    "interestExpense": "1824000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9056000000.00",
                    "totalRevenue": "541154000000.00",
                    "totalOperatingExpenses": "69633000000.00",
                    "costOfRevenue": "397057000000.00",
                    "totalOtherIncomeExpenseNet": "724000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-12-31": {
                    "date": "2010-12-31",
                    "filing_date": "2010-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "58792000000.00",
                    "minorityInterest": null,
                    "netIncome": "36858000000.00",
                    "sellingGeneralAdministrative": "65738000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "125680000000.00",
                    "reconciledDepreciation": "22696000000.00",
                    "ebit": "58839000000.00",
                    "ebitda": "81535000000.00",
                    "depreciationAndAmortization": "22696000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "58835000000.00",
                    "otherOperatingExpenses": "381161000000.00",
                    "interestExpense": "1362000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "22143000000.00",
                    "totalRevenue": "442210000000.00",
                    "totalOperatingExpenses": "64631000000.00",
                    "costOfRevenue": "316530000000.00",
                    "totalOtherIncomeExpenseNet": "-43000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-09-30": {
                    "date": "2010-09-30",
                    "filing_date": "2010-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50007000000.00",
                    "minorityInterest": null,
                    "netIncome": "33067000000.00",
                    "sellingGeneralAdministrative": "61803000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "112602000000.00",
                    "reconciledDepreciation": "21999000000.00",
                    "ebit": "51627000000.00",
                    "ebitda": "73626000000.00",
                    "depreciationAndAmortization": "21999000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "49837000000.00",
                    "otherOperatingExpenses": "360862000000.00",
                    "interestExpense": "1620000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "16041000000.00",
                    "totalRevenue": "412623000000.00",
                    "totalOperatingExpenses": "60841000000.00",
                    "costOfRevenue": "300021000000.00",
                    "totalOtherIncomeExpenseNet": "170000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-06-30": {
                    "date": "2010-06-30",
                    "filing_date": "2010-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "50104000000.00",
                    "minorityInterest": null,
                    "netIncome": "30697000000.00",
                    "sellingGeneralAdministrative": "62947000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117284000000.00",
                    "reconciledDepreciation": "21433000000.00",
                    "ebit": "55096000000.00",
                    "ebitda": "76529000000.00",
                    "depreciationAndAmortization": "21433000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "54075000000.00",
                    "otherOperatingExpenses": "392541000000.00",
                    "interestExpense": "1669000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "17466000000.00",
                    "totalRevenue": "447140000000.00",
                    "totalOperatingExpenses": "62685000000.00",
                    "costOfRevenue": "329856000000.00",
                    "totalOtherIncomeExpenseNet": "-3971000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "30291000000.00",
                    "minorityInterest": null,
                    "netIncome": "15204000000.00",
                    "sellingGeneralAdministrative": "68082000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "106594000000.00",
                    "reconciledDepreciation": "23567000000.00",
                    "ebit": "31517000000.00",
                    "ebitda": "55084000000.00",
                    "depreciationAndAmortization": "23567000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "30938000000.00",
                    "otherOperatingExpenses": "372663000000.00",
                    "interestExpense": "1226000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13525000000.00",
                    "totalRevenue": "427637000000.00",
                    "totalOperatingExpenses": "51620000000.00",
                    "costOfRevenue": "321043000000.00",
                    "totalOtherIncomeExpenseNet": "-647000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-12-31": {
                    "date": "2009-12-31",
                    "filing_date": "2009-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "16236000000.00",
                    "minorityInterest": null,
                    "netIncome": "10157000000.00",
                    "sellingGeneralAdministrative": "61721000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "82530000000.00",
                    "reconciledDepreciation": "23325000000.00",
                    "ebit": "18387000000.00",
                    "ebitda": "41712000000.00",
                    "depreciationAndAmortization": "23325000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "16312000000.00",
                    "otherOperatingExpenses": "341652000000.00",
                    "interestExpense": "2151000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5196000000.00",
                    "totalRevenue": "357964000000.00",
                    "totalOperatingExpenses": "66218000000.00",
                    "costOfRevenue": "275434000000.00",
                    "totalOtherIncomeExpenseNet": "-76000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-09-30": {
                    "date": "2009-09-30",
                    "filing_date": "2009-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "9724000000.00",
                    "minorityInterest": null,
                    "netIncome": "3435000000.00",
                    "sellingGeneralAdministrative": "59997000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "72926000000.00",
                    "reconciledDepreciation": "22424000000.00",
                    "ebit": "12118000000.00",
                    "ebitda": "34542000000.00",
                    "depreciationAndAmortization": "22424000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "11512000000.00",
                    "otherOperatingExpenses": "312606000000.00",
                    "interestExpense": "2394000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "4462000000.00",
                    "totalRevenue": "325535000000.00",
                    "totalOperatingExpenses": "59997000000.00",
                    "costOfRevenue": "252609000000.00",
                    "totalOtherIncomeExpenseNet": "-1788000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-06-30": {
                    "date": "2009-06-30",
                    "filing_date": "2009-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "8728000000.00",
                    "minorityInterest": null,
                    "netIncome": "4763000000.00",
                    "sellingGeneralAdministrative": "59486000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67955000000.00",
                    "reconciledDepreciation": "22003000000.00",
                    "ebit": "11459000000.00",
                    "ebitda": "33462000000.00",
                    "depreciationAndAmortization": "22003000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "8273000000.00",
                    "otherOperatingExpenses": "311959000000.00",
                    "interestExpense": "2731000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2181000000.00",
                    "totalRevenue": "320428000000.00",
                    "totalOperatingExpenses": "59486000000.00",
                    "costOfRevenue": "252473000000.00",
                    "totalOtherIncomeExpenseNet": "455000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-49322000000.00",
                    "minorityInterest": null,
                    "netIncome": "-34524000000.00",
                    "sellingGeneralAdministrative": "80233000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "67925000000.00",
                    "reconciledDepreciation": "28011000000.00",
                    "ebit": "-46019000000.00",
                    "ebitda": "-18008000000.00",
                    "depreciationAndAmortization": "28011000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-48223000000.00",
                    "otherOperatingExpenses": "373069000000.00",
                    "interestExpense": "3303000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-18177000000.00",
                    "totalRevenue": "379054000000.00",
                    "totalOperatingExpenses": "61940000000.00",
                    "costOfRevenue": "311129000000.00",
                    "totalOtherIncomeExpenseNet": "-1099000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-12-31": {
                    "date": "2008-12-31",
                    "filing_date": "2008-12-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "21376000000.00",
                    "minorityInterest": null,
                    "netIncome": "12980000000.00",
                    "sellingGeneralAdministrative": "76220000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "117797000000.00",
                    "reconciledDepreciation": "24429000000.00",
                    "ebit": "41739000000.00",
                    "ebitda": "66168000000.00",
                    "depreciationAndAmortization": "24429000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "40517000000.00",
                    "otherOperatingExpenses": "389824000000.00",
                    "interestExpense": "3708000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "7069000000.00",
                    "totalRevenue": "431401000000.00",
                    "totalOperatingExpenses": "76220000000.00",
                    "costOfRevenue": "313604000000.00",
                    "totalOtherIncomeExpenseNet": "-19141000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-09-30": {
                    "date": "2008-09-30",
                    "filing_date": "2008-09-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "63960000000.00",
                    "minorityInterest": null,
                    "netIncome": "42610000000.00",
                    "sellingGeneralAdministrative": "80882000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "158617000000.00",
                    "reconciledDepreciation": "23072000000.00",
                    "ebit": "78204000000.00",
                    "ebitda": "101276000000.00",
                    "depreciationAndAmortization": "23072000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "76390000000.00",
                    "otherOperatingExpenses": "528066000000.00",
                    "interestExpense": "3636000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20455000000.00",
                    "totalRevenue": "604456000000.00",
                    "totalOperatingExpenses": "82227000000.00",
                    "costOfRevenue": "445839000000.00",
                    "totalOtherIncomeExpenseNet": "-12430000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-06-30": {
                    "date": "2008-06-30",
                    "filing_date": "2008-06-30",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "92768000000.00",
                    "minorityInterest": null,
                    "netIncome": "57731000000.00",
                    "sellingGeneralAdministrative": "85342000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "166996000000.00",
                    "reconciledDepreciation": "22842000000.00",
                    "ebit": "96697000000.00",
                    "ebitda": "119539000000.00",
                    "depreciationAndAmortization": "22842000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "83264000000.00",
                    "otherOperatingExpenses": "523568000000.00",
                    "interestExpense": "3929000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "38966000000.00",
                    "totalRevenue": "606832000000.00",
                    "totalOperatingExpenses": "83732000000.00",
                    "costOfRevenue": "439836000000.00",
                    "totalOtherIncomeExpenseNet": "9504000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            },
            "yearly": {
                "2026-03-31": {
                    "date": "2026-03-31",
                    "filing_date": "2026-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "547297000000.00",
                    "minorityInterest": "-25297000000.00",
                    "netIncome": "376391000000.00",
                    "sellingGeneralAdministrative": "688688000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1259854000000.00",
                    "reconciledDepreciation": "161830000000.00",
                    "ebit": "600631000000.00",
                    "ebitda": "762461000000.00",
                    "depreciationAndAmortization": "161830000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "571166000000.00",
                    "otherOperatingExpenses": "3561585000000.00",
                    "interestExpense": "53334000000.00",
                    "taxProvision": "145609000000.00",
                    "interestIncome": "24850000000.00",
                    "netInterestIncome": "-28484000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "145609000000.00",
                    "totalRevenue": "4132751000000.00",
                    "totalOperatingExpenses": "688688000000.00",
                    "costOfRevenue": "2872897000000.00",
                    "totalOtherIncomeExpenseNet": "-23869000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "401688000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2025-03-31": {
                    "date": "2025-03-31",
                    "filing_date": "2025-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "110472000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "614359000000.00",
                    "minorityInterest": "-29118000000.00",
                    "netIncome": "439614000000.00",
                    "sellingGeneralAdministrative": "658856000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1322383000000.00",
                    "reconciledDepreciation": "163004000000.00",
                    "ebit": "671953000000.00",
                    "ebitda": "834957000000.00",
                    "depreciationAndAmortization": "163004000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "657125000000.00",
                    "otherOperatingExpenses": "3447270000000.00",
                    "interestExpense": "57594000000.00",
                    "taxProvision": "145627000000.00",
                    "interestIncome": "27325000000.00",
                    "netInterestIncome": "-30269000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "145627000000.00",
                    "totalRevenue": "4104395000000.00",
                    "totalOperatingExpenses": "665258000000.00",
                    "costOfRevenue": "2782012000000.00",
                    "totalOtherIncomeExpenseNet": "-42766000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "468732000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2024-03-31": {
                    "date": "2024-03-31",
                    "filing_date": "2024-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "103441000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "583936000000.00",
                    "minorityInterest": "-22930000000.00",
                    "netIncome": "393426000000.00",
                    "sellingGeneralAdministrative": "604534000000.00",
                    "sellingAndMarketingExpenses": "103441000000.00",
                    "grossProfit": "1210208000000.00",
                    "reconciledDepreciation": "156835000000.00",
                    "ebit": "613754000000.00",
                    "ebitda": "770589000000.00",
                    "depreciationAndAmortization": "156835000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "607194000000.00",
                    "otherOperatingExpenses": "3257928000000.00",
                    "interestExpense": "54506000000.00",
                    "taxProvision": "167580000000.00",
                    "interestIncome": "21146000000.00",
                    "netInterestIncome": "-33360000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "167580000000.00",
                    "totalRevenue": "3865122000000.00",
                    "totalOperatingExpenses": "603014000000.00",
                    "costOfRevenue": "2654914000000.00",
                    "totalOtherIncomeExpenseNet": "-23258000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "416356000000.00",
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2023-03-31": {
                    "date": "2023-03-31",
                    "filing_date": "2023-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "90628000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "481724000000.00",
                    "minorityInterest": "-19779000000.00",
                    "netIncome": "326398000000.00",
                    "sellingGeneralAdministrative": "545512000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "1039026000000.00",
                    "reconciledDepreciation": "149688000000.00",
                    "ebit": "499912000000.00",
                    "ebitda": "656747000000.00",
                    "depreciationAndAmortization": "156835000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "490685000000.00",
                    "otherOperatingExpenses": "3052790000000.00",
                    "interestExpense": "32371000000.00",
                    "taxProvision": "135547000000.00",
                    "interestIncome": "12451000000.00",
                    "netInterestIncome": "-19920000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "135547000000.00",
                    "totalRevenue": "3543475000000.00",
                    "totalOperatingExpenses": "548341000000.00",
                    "costOfRevenue": "2504449000000.00",
                    "totalOtherIncomeExpenseNet": "-8961000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "346177000000.00",
                    "netIncomeApplicableToCommonShares": "326398000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2022-03-31": {
                    "date": "2022-03-31",
                    "filing_date": "2022-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "77478000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "329826000000.00",
                    "minorityInterest": "-12321000000.00",
                    "netIncome": "224927000000.00",
                    "sellingGeneralAdministrative": "464040000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "779576000000.00",
                    "reconciledDepreciation": "136346000000.00",
                    "ebit": "324165000000.00",
                    "ebitda": "460511000000.00",
                    "depreciationAndAmortization": "136346000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "317015000000.00",
                    "otherOperatingExpenses": "2485308000000.00",
                    "interestExpense": "12222000000.00",
                    "taxProvision": "92578000000.00",
                    "interestIncome": "5332000000.00",
                    "netInterestIncome": "-6890000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "92578000000.00",
                    "totalRevenue": "2802323000000.00",
                    "totalOperatingExpenses": "462561000000.00",
                    "costOfRevenue": "2022747000000.00",
                    "totalOtherIncomeExpenseNet": "12811000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "237248000000.00",
                    "netIncomeApplicableToCommonShares": "224927000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2021-03-31": {
                    "date": "2021-03-31",
                    "filing_date": "2021-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "73840000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "165535000000.00",
                    "minorityInterest": "99728000000.00",
                    "netIncome": "106237000000.00",
                    "sellingGeneralAdministrative": "408716000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "581055000000.00",
                    "reconciledDepreciation": "133126000000.00",
                    "ebit": "173754000000.00",
                    "ebitda": "310100000000.00",
                    "depreciationAndAmortization": "136346000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "167328000000.00",
                    "otherOperatingExpenses": "2022184000000.00",
                    "interestExpense": "13766000000.00",
                    "taxProvision": "46919000000.00",
                    "interestIncome": "5293000000.00",
                    "netInterestIncome": "-8473000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "46919000000.00",
                    "totalRevenue": "2189512000000.00",
                    "totalOperatingExpenses": "413727000000.00",
                    "costOfRevenue": "1608457000000.00",
                    "totalOtherIncomeExpenseNet": "-1793000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "118616000000.00",
                    "netIncomeApplicableToCommonShares": "106152000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2020-03-31": {
                    "date": "2020-03-31",
                    "filing_date": "2020-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "74761000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "226557000000.00",
                    "minorityInterest": "84619000000.00",
                    "netIncome": "153844000000.00",
                    "sellingGeneralAdministrative": "440792000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "695822000000.00",
                    "reconciledDepreciation": "131596000000.00",
                    "ebit": "259790000000.00",
                    "ebitda": "391386000000.00",
                    "depreciationAndAmortization": "131596000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "250707000000.00",
                    "otherOperatingExpenses": "2194163000000.00",
                    "interestExpense": "24592000000.00",
                    "taxProvision": "62873000000.00",
                    "interestIncome": "7378000000.00",
                    "netInterestIncome": "-17214000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "62873000000.00",
                    "totalRevenue": "2444870000000.00",
                    "totalOperatingExpenses": "445115000000.00",
                    "costOfRevenue": "1749048000000.00",
                    "totalOtherIncomeExpenseNet": "-24150000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "163684000000.00",
                    "netIncomeApplicableToCommonShares": "153769000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2019-03-31": {
                    "date": "2019-03-31",
                    "filing_date": "2019-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "73447000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "381250000000.00",
                    "minorityInterest": "87286000000.00",
                    "netIncome": "256491000000.00",
                    "sellingGeneralAdministrative": "440687000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "840080000000.00",
                    "reconciledDepreciation": "131464000000.00",
                    "ebit": "403718000000.00",
                    "ebitda": "535182000000.00",
                    "depreciationAndAmortization": "131464000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "397806000000.00",
                    "otherOperatingExpenses": "2327437000000.00",
                    "interestExpense": "24101000000.00",
                    "taxProvision": "106599000000.00",
                    "interestIncome": "7154000000.00",
                    "netInterestIncome": "-16947000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "106599000000.00",
                    "totalRevenue": "2725243000000.00",
                    "totalOperatingExpenses": "442274000000.00",
                    "costOfRevenue": "1885163000000.00",
                    "totalOtherIncomeExpenseNet": "-16556000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "274651000000.00",
                    "netIncomeApplicableToCommonShares": "256447000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2018-03-31": {
                    "date": "2018-03-31",
                    "filing_date": "2018-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "73625000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "295352000000.00",
                    "minorityInterest": "79050000000.00",
                    "netIncome": "196410000000.00",
                    "sellingGeneralAdministrative": "432298000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "735203000000.00",
                    "reconciledDepreciation": "133910000000.00",
                    "ebit": "306837000000.00",
                    "ebitda": "440747000000.00",
                    "depreciationAndAmortization": "133910000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "268503000000.00",
                    "otherOperatingExpenses": "2232604000000.00",
                    "interestExpense": "18372000000.00",
                    "taxProvision": "86387000000.00",
                    "interestIncome": "5255000000.00",
                    "netInterestIncome": "-13117000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "86387000000.00",
                    "totalRevenue": "2501107000000.00",
                    "totalOperatingExpenses": "466700000000.00",
                    "costOfRevenue": "1765904000000.00",
                    "totalOtherIncomeExpenseNet": "26849000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "208965000000.00",
                    "netIncomeApplicableToCommonShares": "196410000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2017-03-31": {
                    "date": "2017-03-31",
                    "filing_date": "2017-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "70507000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "169771000000.00",
                    "minorityInterest": "71841000000.00",
                    "netIncome": "113381000000.00",
                    "sellingGeneralAdministrative": "339986000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "516565000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "174097000000.00",
                    "ebitda": "278392000000.00",
                    "depreciationAndAmortization": "104295000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "174097000000.00",
                    "otherOperatingExpenses": "1628892000000.00",
                    "interestExpense": "8212000000.00",
                    "taxProvision": "50405000000.00",
                    "interestIncome": "3462000000.00",
                    "netInterestIncome": "-4750000000.00",
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "50405000000.00",
                    "totalRevenue": "1802989000000.00",
                    "totalOperatingExpenses": "342468000000.00",
                    "costOfRevenue": "1286424000000.00",
                    "totalOtherIncomeExpenseNet": "-4326000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "119366000000.00",
                    "netIncomeApplicableToCommonShares": "113381000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2016-03-31": {
                    "date": "2016-03-31",
                    "filing_date": "2016-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "70736000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206854000000.00",
                    "minorityInterest": "70346000000.00",
                    "netIncome": "137426000000.00",
                    "sellingGeneralAdministrative": "337133000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "539191000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "208577000000.00",
                    "ebitda": "321044000000.00",
                    "depreciationAndAmortization": "112467000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "208577000000.00",
                    "otherOperatingExpenses": "1646387000000.00",
                    "interestExpense": "8771000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "63717000000.00",
                    "totalRevenue": "1854964000000.00",
                    "totalOperatingExpenses": "330614000000.00",
                    "costOfRevenue": "1315773000000.00",
                    "totalOtherIncomeExpenseNet": "-1723000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "143137000000.00",
                    "netIncomeApplicableToCommonShares": "137426000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2015-03-31": {
                    "date": "2015-03-31",
                    "filing_date": "2015-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "70715000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "239943000000.00",
                    "minorityInterest": "69534000000.00",
                    "netIncome": "154009000000.00",
                    "sellingGeneralAdministrative": "336506000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "577483000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "242062000000.00",
                    "ebitda": "344301000000.00",
                    "depreciationAndAmortization": "102239000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "242062000000.00",
                    "otherOperatingExpenses": "1736614000000.00",
                    "interestExpense": "9328000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "78495000000.00",
                    "totalRevenue": "1978676000000.00",
                    "totalOperatingExpenses": "335421000000.00",
                    "costOfRevenue": "1401193000000.00",
                    "totalOtherIncomeExpenseNet": "-2119000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "161448000000.00",
                    "netIncomeApplicableToCommonShares": "154009000000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2014-03-31": {
                    "date": "2014-03-31",
                    "filing_date": "2014-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "64479000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "245547000000.00",
                    "minorityInterest": "10086000000.00",
                    "netIncome": "159518000000.00",
                    "sellingGeneralAdministrative": "318404000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "560609000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "240495000000.00",
                    "ebitda": "327768000000.00",
                    "depreciationAndAmortization": "87273000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "240495000000.00",
                    "otherOperatingExpenses": "1713162000000.00",
                    "interestExpense": "8831000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "75943000000.00",
                    "totalRevenue": "1953657000000.00",
                    "totalOperatingExpenses": "320114000000.00",
                    "costOfRevenue": "1393048000000.00",
                    "totalOtherIncomeExpenseNet": "5052000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": "169604000000.00",
                    "netIncomeApplicableToCommonShares": "159516631000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2013-03-31": {
                    "date": "2013-03-31",
                    "filing_date": "2013-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "60788000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "206224000000.00",
                    "minorityInterest": "10814000000.00",
                    "netIncome": "126321000000.00",
                    "sellingGeneralAdministrative": "293520000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "507532000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "215107000000.00",
                    "ebitda": "304429000000.00",
                    "depreciationAndAmortization": "89322000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "215107000000.00",
                    "otherOperatingExpenses": "1674808000000.00",
                    "interestExpense": "8236000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "69089000000.00",
                    "totalRevenue": "1884991000000.00",
                    "totalOperatingExpenses": "297349000000.00",
                    "costOfRevenue": "1377459000000.00",
                    "totalOtherIncomeExpenseNet": "-8883000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "126323171000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2012-03-31": {
                    "date": "2012-03-31",
                    "filing_date": "2012-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "54843000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "249609000000.00",
                    "minorityInterest": "9707000000.00",
                    "netIncome": "167041000000.00",
                    "sellingGeneralAdministrative": "282335000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "540998000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "257393000000.00",
                    "ebitda": "347499000000.00",
                    "depreciationAndAmortization": "90106000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "256343000000.00",
                    "otherOperatingExpenses": "1723886000000.00",
                    "interestExpense": "7784000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-74470000000.00",
                    "totalRevenue": "1981763000000.00",
                    "totalOperatingExpenses": "283121000000.00",
                    "costOfRevenue": "1440765000000.00",
                    "totalOtherIncomeExpenseNet": "-6734000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "167037572000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2011-03-31": {
                    "date": "2011-03-31",
                    "filing_date": "2011-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "49005000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "219809000000.00",
                    "minorityInterest": "7075000000.00",
                    "netIncome": "150752000000.00",
                    "sellingGeneralAdministrative": "264691000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "499663000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "226284000000.00",
                    "ebitda": "315751000000.00",
                    "depreciationAndAmortization": "89467000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "222929000000.00",
                    "otherOperatingExpenses": "1601254000000.00",
                    "interestExpense": "6475000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "64706000000.00",
                    "totalRevenue": "1843127000000.00",
                    "totalOperatingExpenses": "257790000000.00",
                    "costOfRevenue": "1343464000000.00",
                    "totalOtherIncomeExpenseNet": "-7383000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "150754743000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2010-03-31": {
                    "date": "2010-03-31",
                    "filing_date": "2010-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "46449000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "64979000000.00",
                    "minorityInterest": "7644000000.00",
                    "netIncome": "33559000000.00",
                    "sellingGeneralAdministrative": "249286000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "330005000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "73481000000.00",
                    "ebitda": "164800000000.00",
                    "depreciationAndAmortization": "91319000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "67035000000.00",
                    "otherOperatingExpenses": "1350845000000.00",
                    "interestExpense": "8502000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "25364000000.00",
                    "totalRevenue": "1431564000000.00",
                    "totalOperatingExpenses": "249286000000.00",
                    "costOfRevenue": "1101559000000.00",
                    "totalOtherIncomeExpenseNet": "-7259000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "33561022000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2009-03-31": {
                    "date": "2009-03-31",
                    "filing_date": "2009-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "53736000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "128782000000.00",
                    "minorityInterest": "8088000000.00",
                    "netIncome": "78797000000.00",
                    "sellingGeneralAdministrative": "322677000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "511335000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "143358000000.00",
                    "ebitda": "241712000000.00",
                    "depreciationAndAmortization": "98354000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "151948000000.00",
                    "otherOperatingExpenses": "1814792000000.00",
                    "interestExpense": "14576000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "42293000000.00",
                    "totalRevenue": "2021743000000.00",
                    "totalOperatingExpenses": "304384000000.00",
                    "costOfRevenue": "1510408000000.00",
                    "totalOtherIncomeExpenseNet": "-23166000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "78797552000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2008-03-31": {
                    "date": "2008-03-31",
                    "filing_date": "2008-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "49673000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "322210000000.00",
                    "minorityInterest": "9435000000.00",
                    "netIncome": "208793000000.00",
                    "sellingGeneralAdministrative": "317474000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "652060000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "338909000000.00",
                    "ebitda": "414573000000.00",
                    "depreciationAndAmortization": "75664000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "332850000000.00",
                    "otherOperatingExpenses": "1912018000000.00",
                    "interestExpense": "16699000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "115794000000.00",
                    "totalRevenue": "2243023000000.00",
                    "totalOperatingExpenses": "321055000000.00",
                    "costOfRevenue": "1590963000000.00",
                    "totalOtherIncomeExpenseNet": "-10640000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "208788111000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2007-03-31": {
                    "date": "2007-03-31",
                    "filing_date": "2007-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "46306000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "236491000000.00",
                    "minorityInterest": "6580000000.00",
                    "netIncome": "164638000000.00",
                    "sellingGeneralAdministrative": "287086000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "536832000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "251976000000.00",
                    "ebitda": "324685000000.00",
                    "depreciationAndAmortization": "72709000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "244741000000.00",
                    "otherOperatingExpenses": "1643597000000.00",
                    "interestExpense": "15485000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "79745000000.00",
                    "totalRevenue": "1893343000000.00",
                    "totalOperatingExpenses": "287086000000.00",
                    "costOfRevenue": "1356511000000.00",
                    "totalOtherIncomeExpenseNet": "-8250000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "164639095000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2006-03-31": {
                    "date": "2006-03-31",
                    "filing_date": "2006-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "50211000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "169073000000.00",
                    "minorityInterest": "10467000000.00",
                    "netIncome": "114290000000.00",
                    "sellingGeneralAdministrative": "277860000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "454313000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "167987000000.00",
                    "ebitda": "240627000000.00",
                    "depreciationAndAmortization": "72640000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "140323000000.00",
                    "otherOperatingExpenses": "1553166000000.00",
                    "interestExpense": "12208000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "47021000000.00",
                    "totalRevenue": "1701969000000.00",
                    "totalOperatingExpenses": "305510000000.00",
                    "costOfRevenue": "1247656000000.00",
                    "totalOtherIncomeExpenseNet": "-5173000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "114293421000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2005-03-31": {
                    "date": "2005-03-31",
                    "filing_date": "2005-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "46448000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "98703000000.00",
                    "minorityInterest": "4588000000.00",
                    "netIncome": "59010000000.00",
                    "sellingGeneralAdministrative": "265978000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "367901000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "95862000000.00",
                    "ebitda": "164882000000.00",
                    "depreciationAndAmortization": "69020000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "78656000000.00",
                    "otherOperatingExpenses": "1340723000000.00",
                    "interestExpense": "11209000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "36044000000.00",
                    "totalRevenue": "1434788000000.00",
                    "totalOperatingExpenses": "273836000000.00",
                    "costOfRevenue": "1066887000000.00",
                    "totalOtherIncomeExpenseNet": "-10054000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "59013839000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2004-03-31": {
                    "date": "2004-03-31",
                    "filing_date": "2004-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "42602000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "27036000000.00",
                    "minorityInterest": "3839000000.00",
                    "netIncome": "26963000000.00",
                    "sellingGeneralAdministrative": "249261000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "315187000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "29870000000.00",
                    "ebitda": "99733000000.00",
                    "depreciationAndAmortization": "69863000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15091000000.00",
                    "otherOperatingExpenses": "1147361000000.00",
                    "interestExpense": "14915000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-3519000000.00",
                    "totalRevenue": "1196418000000.00",
                    "totalOperatingExpenses": "266130000000.00",
                    "costOfRevenue": "881231000000.00",
                    "totalOtherIncomeExpenseNet": "-7367000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "26965779000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2003-03-31": {
                    "date": "2003-03-31",
                    "filing_date": "2003-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "39027000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "12905000000.00",
                    "minorityInterest": "2877000000.00",
                    "netIncome": "3009000000.00",
                    "sellingGeneralAdministrative": "241069000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "274247000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "27598000000.00",
                    "ebitda": "97827000000.00",
                    "depreciationAndAmortization": "70229000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-531000000.00",
                    "otherOperatingExpenses": "1075642000000.00",
                    "interestExpense": "14693000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "5968000000.00",
                    "totalRevenue": "1089804000000.00",
                    "totalOperatingExpenses": "260085000000.00",
                    "costOfRevenue": "815557000000.00",
                    "totalOtherIncomeExpenseNet": "13436000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": "3007518000.00",
                    "preferredStockAndOtherAdjustments": null
                },
                "2002-03-31": {
                    "date": "2002-03-31",
                    "filing_date": "2002-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "44083000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-106724000000.00",
                    "minorityInterest": null,
                    "netIncome": "-80621000000.00",
                    "sellingGeneralAdministrative": "256364000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "243143000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "-89882000000.00",
                    "ebitda": "-28301000000.00",
                    "depreciationAndAmortization": "61581000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-141002000000.00",
                    "otherOperatingExpenses": "1107809000000.00",
                    "interestExpense": "16842000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "-21930000000.00",
                    "totalRevenue": "1035891000000.00",
                    "totalOperatingExpenses": "315061000000.00",
                    "costOfRevenue": "792748000000.00",
                    "totalOtherIncomeExpenseNet": "34278000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2001-03-31": {
                    "date": "2001-03-31",
                    "filing_date": "2001-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "45282000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "20064000000.00",
                    "minorityInterest": null,
                    "netIncome": "6913000000.00",
                    "sellingGeneralAdministrative": "263854000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "291669000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "42258000000.00",
                    "ebitda": "107364000000.00",
                    "depreciationAndAmortization": "65106000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-10654000000.00",
                    "otherOperatingExpenses": "1084829000000.00",
                    "interestExpense": "22194000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "13715000000.00",
                    "totalRevenue": "1096369000000.00",
                    "totalOperatingExpenses": "280129000000.00",
                    "costOfRevenue": "804700000000.00",
                    "totalOtherIncomeExpenseNet": "30718000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "2000-03-31": {
                    "date": "2000-03-31",
                    "filing_date": "2000-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": "42460000000.00",
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "19395000000.00",
                    "minorityInterest": "88000000.00",
                    "netIncome": "13395000000.00",
                    "sellingGeneralAdministrative": "241516000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "258834000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "43787000000.00",
                    "ebitda": "107477000000.00",
                    "depreciationAndAmortization": "63690000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-36462000000.00",
                    "otherOperatingExpenses": "1067724000000.00",
                    "interestExpense": "24392000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "9950000000.00",
                    "totalRevenue": "1055654000000.00",
                    "totalOperatingExpenses": "270904000000.00",
                    "costOfRevenue": "796820000000.00",
                    "totalOtherIncomeExpenseNet": "55857000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1999-03-31": {
                    "date": "1999-03-31",
                    "filing_date": "1999-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "-9604000000.00",
                    "minorityInterest": null,
                    "netIncome": "-12378000000.00",
                    "sellingGeneralAdministrative": "250061000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "254342000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "11615000000.00",
                    "ebitda": "66991000000.00",
                    "depreciationAndAmortization": "55376000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "-35259000000.00",
                    "otherOperatingExpenses": "1075637000000.00",
                    "interestExpense": "21219000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "2061000000.00",
                    "totalRevenue": "1061597000000.00",
                    "totalOperatingExpenses": "268382000000.00",
                    "costOfRevenue": "807255000000.00",
                    "totalOtherIncomeExpenseNet": "25655000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                },
                "1998-03-31": {
                    "date": "1998-03-31",
                    "filing_date": "1998-03-31",
                    "currency_symbol": "JPY",
                    "researchDevelopment": null,
                    "effectOfAccountingCharges": null,
                    "incomeBeforeTax": "40252000000.00",
                    "minorityInterest": null,
                    "netIncome": "19241000000.00",
                    "sellingGeneralAdministrative": "234352000000.00",
                    "sellingAndMarketingExpenses": null,
                    "grossProfit": "277450000000.00",
                    "reconciledDepreciation": null,
                    "ebit": "57390000000.00",
                    "ebitda": "106800000000.00",
                    "depreciationAndAmortization": "49410000000.00",
                    "nonOperatingIncomeNetOther": null,
                    "operatingIncome": "15933000000.00",
                    "otherOperatingExpenses": "1071006000000.00",
                    "interestExpense": "17138000000.00",
                    "taxProvision": null,
                    "interestIncome": null,
                    "netInterestIncome": null,
                    "extraordinaryItems": null,
                    "nonRecurring": null,
                    "otherItems": null,
                    "incomeTaxExpense": "20841000000.00",
                    "totalRevenue": "1104077000000.00",
                    "totalOperatingExpenses": "244379000000.00",
                    "costOfRevenue": "826627000000.00",
                    "totalOtherIncomeExpenseNet": "24319000000.00",
                    "discontinuedOperations": null,
                    "netIncomeFromContinuingOps": null,
                    "netIncomeApplicableToCommonShares": null,
                    "preferredStockAndOtherAdjustments": null
                }
            }
        }
    }
}
Komatsu Ltd.

1 Year

3 Year

10 Year

Actions

People

Directors & Officers

Financial Highlights

Valuation Metrics

Shares Statistics

Stock Price History

1 Year Price History

3 Years Price History

10 Years Price History

Max Price History

Financial Charts

Revenue, Net Income & Operating Cash Flow (Yearly)

Change % vs Prior Year

Revenue, Net Income & Operating Cash Flow (Quarterly)

Change % vs Prior Quarter

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Income Statement Waterfall

Earnings Per Share (EPS) History

Financial Ratios

📦 Raw API Data (JSON Explorer)

Assistant
