XML 27 R166.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Other Operating Revenues and Other Operating Expenses (Detail) (JPY ¥) In Millions, unless otherwise specified | 12 Months Ended
--- | ---
Mar. 31, 2014 | Mar. 31, 2013 | Mar. 31, 2012
Other operating revenues | ¥ 491,313 | ¥ 315,691 | ¥ 250,679
Other operating expenses | 310,775 | 194,693 | 152,521
Vehicle Maintenance and Management Services |  |  |
Other operating revenues | 46,433 | 45,654 | 45,150
Other operating expenses | 32,915 | 33,336 | 35,026
M & A Advisory Services, Financing Advice, Financial Restructuring Advisory Services and Related Services |  |  |
Other operating revenues | 58,892 | 42,556 | 37,513
Private Equity Investment |  |  |
Other operating revenues | 134,444 | 32,681 |
Other operating expenses | 118,112 | 28,607 |
Environment and Energy Related Business |  |  |
Other operating revenues | 51,441 | 29,812 | 21,202
Facilities Management of Golf Courses |  |  |
Other operating revenues | 24,229 | 23,479 | 23,061
Other operating expenses | 20,749 | 21,130 | 20,418
Facilities Management of Hotels and Japanese Inns |  |  |
Other operating revenues | 36,825 | 31,093 | 29,355
Other operating expenses | 32,822 | 26,959 | 26,038
Other Segment |  |  |
Other operating revenues | 139,049 | 110,416 | 94,398
Other operating expenses | 64,320 | 61,519 | 52,983
Energy Related Businesses |  |  |
Other operating expenses | ¥ 41,857 | ¥ 23,142 | ¥ 18,056

X
- Definition The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.3) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 3 -Article 5 + Details
Name: | us-gaap_OtherCostAndExpenseOperating
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

X
- Definition Revenues from the sale of other goods or rendering of other services, not elsewhere specified in the taxonomy; net of (reduced by) sales adjustments, returns, allowances, and discounts. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1(a),(d)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
Name: | us-gaap_OtherSalesRevenueNet
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | duration