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, 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)
  Other comprehensive income (loss), net of tax
   Net unrealized gains and losses on securities
   Foreign currency translation adjustments
   Pension liability adjustments
   Net unrealized gains and losses on derivative instruments
113,981                

-8        
16,009        
114,432        
-2,147        
113,981

-8
16,009
114,432
-2147
18,020


5,732
2,589
 
132,001

-8
21,741
117,021
-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
Transfer to retained earnings (accumulated deficit) from additional paid-in capital   1,867 -1,867          
Change in ownership for non-controlling interests and others 311 -2,074       -1,763 -1,276 -3,039
Dividends attributable to shareholders of the Company     -98,992     -98,992   -98,992
Dividends attributable to non-controlling interests             -9,609 -9,609
Comprehensive income (loss)                
  Net income (loss)
  Other comprehensive income (loss), net of tax
   Net unrealized gains and losses on securities
   Foreign currency translation adjustments
   Pension liability adjustments
   Net unrealized gains and losses on derivative instruments
194,651                

-231        
31,711        
18,524        
-1,708        
194,651

  -231
31,711
18,524
-1,708
19,609


9,226
2,085
-1
214,260

 -231
40,937
20,609
-1,709
Total comprehensive income (loss)           242,947 30,919 273,866
Purchase, disposal and retirement of treasury stock, net, at cost     -102,883   2,791 -100,092   -100,092
Balance at March 31, 2022 200,869 - 1,118,039 -110,011 -2,263 1,206,634 160,030 1,366,664
  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, 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)
  Other comprehensive income (loss), net of tax
   Net unrealized gains and losses on securities
   Foreign currency translation adjustments
   Pension liability adjustments
   Net unrealized gains and losses on derivative instruments
113,981                

-8        
16,009        
114,432        
-2,147        
113,981

-8
16,009
114,432
-2147
18,020


5,732
2,589
 
132,001

-8
21,741
117,021
-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
Transfer to retained earnings (accumulated deficit) from additional paid-in capital   1,867 -1,867          
Change in ownership for non-controlling interests and others 311 -2,074       -1,763 -1,276 -3,039
Dividends attributable to shareholders of the Company     -98,992     -98,992   -98,992
Dividends attributable to non-controlling interests             -9,609 -9,609
Comprehensive income (loss)                
  Net income (loss)
  Other comprehensive income (loss), net of tax
   Net unrealized gains and losses on securities
   Foreign currency translation adjustments
   Pension liability adjustments
   Net unrealized gains and losses on derivative instruments
194,651                

-231        
31,711        
18,524        
-1,708        
194,651

  -231
31,711
18,524
-1,708
19,609


9,226
2,085
-1
214,260

 -231
40,937
20,609
-1,709
Total comprehensive income (loss)           242,947 30,919 273,866
Purchase, disposal and retirement of treasury stock, net, at cost     -102,883   2,791 -100,092   -100,092
Balance at March 31, 2022 200,869 - 1,118,039 -110,011 -2,263 1,206,634 160,030 1,366,664

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.

This Web site contains projections of business results, statements regarding business plans and other forward-looking statements. This information is based on certain assumptions, such as the economic environment, business policies and other factors, as of the date when each document was posted. Actual results may differ significantly from the estimates listed here.