Statements of Equity

Consolidated Statements of Equity

(Millions JPY)

  Common Stock Additional Paid-in Capital Retained Earnings Accumulated Other Comprehensive Income (loss) Treasury Stock Equity Attributable to Shareholders of the Company Equity Attributable to Non-controlling Interests Total Equity
Balance at March 31, 2019 200,044 - 1,528,463 -262,311 -9,537 1,456,659 242,386 1,699,045
Cumulative effect of application of ASU2016-02     -446     -446 -22 -468
Transfer to retained earnings (accumulated deficit) from additional paid-in capital   67,213 -67,213          
Change in ownership for non-controlling interests and others 131 -1,120       -989 -2,208 -3,197
Change due to tender offer for shares of 3 listed subsidiaries   -66,093       -66,093 -108,229 -174,322
Dividends attributable to shareholders of the Company     -10,112     -10,112   -10,112
Dividends attributable to non-controlling interests             -11,436 -11,436
Comprehensive income (loss)                
Net income (loss)
    -114,633     -114,633 18,180 -96,453
Other comprehensive income (loss), net of tax
               
Net unrealized gains and losses on securities
      -8   -8 -20 -28
Foreign currency translation adjustments
      -13,485   -13,485 -3,780 -17,265
Pension liability adjustments
      -11,005   -11,005 1,792 -9,213
Net unrealized gains and losses on derivative instruments
      216   216 -43 173
Total comprehensive income (loss)           -138,915 16,129 -122,786
Purchase, disposal and retirement of treasury stock, net, at cost     -304,828   4,530 -300,298   -300,298
Balance at March 31, 2020 200,175 - 1,031,231 -286,593 -5,007 939,806 136,620 1,076,426
Transfer to retained earnings (accumulated deficit) from additional paid-in capital   9,010 -9,010          
Change in ownership for non-controlling interests and others 383 22       405 -324 81
Change due to making NuFlare Technology, Inc. a wholly owned subsideary   -8,825       -8,825 -12,073 -20,898
Dividends attributable to shareholders of the Company     -9,072     -9,072   -9,072
Dividends attributable to non-controlling interests             -10,568 -10,568
Comprehensive income (loss)                
Net income (loss)
    113,981     113,981 18,020 132,001
Other comprehensive income (loss), net of tax
               
Net unrealized gains and losses on securities
      -8   -8   -8
Foreign currency translation adjustments
      16,009   16,009 5,732 21,741
Pension liability adjustments
      114,432   114,432 2,589 117,021
Net unrealized gains and losses on derivative instruments
      -2,147   -2,147   -2,147
Total comprehensive income (loss)           242,267 26,341 268,608
Purchase, disposal and retirement of treasury stock, net, at cost   0     -47 -47   -47
Balance at March 31, 2021 200,558 207 1,127,130 -158,307 -5,054 1,164,534 139,996 1,304,530
Note)
The impact on Other comprehensive income (loss), net of tax, due to making NuFlare Technology, Inc. a wholly owned subsideary consists of Net unrealized gains and Foreign currency translation adjustments of 15 million yen, Pension currency tranlation adjustments of -113 million yen.

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