XML 80 R52.htm IDEA: XBRL DOCUMENT  v2.3.0.11

Investment in Affiliates (Tables)

12 Months Ended

Mar. 31, 2011

Investments in and Advances to Affiliates, Schedule of Investments

Investment in affiliates at March 31, 2010 and 2011 consists of the following:

		Millions of yen								Millions of U.S. dollars
		2010				2011				2011
Shares		¥	293,488			¥	311,556			$	3,747
Loans			116,223				61,820				743
		¥	409,711			¥	373,376			$	4,490

Equity Method Investments Disclosure

Combined and condensed information relating to the affiliates for fiscal 2009, 2010 and 2011 are as follows (some operation data for entities reflect only the period since the Company and its subsidiaries made the investment and on a lag basis):

		Millions of yen												Millions of U.S. dollars
		2009				2010				2011				2011
Operations:
Total revenues		¥	1,393,480			¥	1,093,173			¥	850,947			$	10,234
Income before income taxes			(64,530	)			139,067				108,175				1,301
Net income			(77,415	)			89,368				92,763				1,116
Financial position:
Total assets		¥	4,390,084			¥	3,983,524			¥	4,237,580			$	50,963
Total liabilities			3,435,107				2,968,953				3,174,222				38,175
Total equity			954,977				1,014,571				1,063,358				12,788

X

- Definition

Equity investment disclosure, or group of investments for which combined disclosure is appropriate, including: (a) the name of each investee and percentage of ownership of common stock, (b) accounting policies for investments in common stock, (c) difference between the amount at which the investment is carried and the amount of underlying equity in net assets and the accounting treatment of the difference, (d) the total fair value of each identified investment for which a market value is available, (e) summarized information as to assets, liabilities, and results of operations of the investees (for investments in unconsolidated subsidiaries, common stock of joint ventures, or other investments using the equity method), and (f) material effects of possible conversions, exercises, or contingent issuances of the investee. Other disclosures include (a) the names of any investee in which the investor owns 20 percent or more of the voting stock and investment is not accounted for using the equity method, and the reasons why not, and (b) the names of any investee in which the investor owns less than 20% of the voting stock and the investment is accounted for using the equity method, and the reasons why it is.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher AICPA
-Name Accounting Principles Board Opinion (APB)
-Number 18
-Paragraph 20

+ Details

Name:	us-gaap_EquityMethodInvestmentsDisclosureTextBlock
Namespace Prefix:	us-gaap
Data Type:	us-types:textBlockItemType
Balance Type:	na
Period Type:	duration

X

- Definition

This element represents the entire disclosure of the information required in the supplementary schedule applicable to management investment companies summarizing investments in and advances to majority-owned subsidiaries, other controlled companies, and other affiliates, as prescribed by the SEC. It reflects specified information about ownership, financial results from, and financial position in such entities as of the balance sheet date and for the period then ended.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher SEC
-Name Regulation S-X (SX)
-Number 210
-Section 14
-Article 12

+ Details

Name:	us-gaap_InvestmentsInAndAdvancesToAffiliatesScheduleOfInvestmentsTextBlock
Namespace Prefix:	us-gaap
Data Type:	us-types:textBlockItemType
Balance Type:	na
Period Type:	duration