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Company research

ADVANTEST CORP

CIK 1158838Updated Sep 27, 2026

ADTTF price & chart

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Seeking Alpha

Recent filings

  1. EFFECT filing

    EFFECT · 2026-08-11 · 9999999995-26-002626

  2. F-6 filing

    F-6 · 2026-08-06 · 0001193805-26-001036

  3. D/A filing

    D/A · 2025-08-28 · 0001158838-25-000004

  4. D/A filing

    D/A · 2024-09-03 · 0000891839-24-000006

  5. D/A filing

    D/A · 2023-06-06 · 0000891839-23-000002

Show 5 more recent filings
  1. D filing

    D · 2022-06-09 · 0000891839-22-000007

  2. 15F-12B filing

    15F-12B · 2016-04-22 · 0000947871-16-001121

  3. S-8 POS filing

    S-8 POS · 2016-04-22 · 0000947871-16-001120

  4. S-8 POS filing

    S-8 POS · 2016-04-22 · 0000947871-16-001119

  5. S-8 POS filing

    S-8 POS · 2016-04-22 · 0000947871-16-001118

Financials

FY 2014 · JPY
Revenue111,878,000,000JPY · FY 2014
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

Net income-35,540,000,000JPY · FY 2014
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

Operating income-36,369,000,000JPY · FY 2014
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

Diluted EPS-204.1JPY/shares · FY 2014
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2014FY 2013FY 2012FY 2011
ASSETS
AssetsJPY229,856,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

225,515,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

219,226,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

180,312,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Property, Plant and Equipment, NetJPY39,925,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

41,368,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

34,206,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

31,878,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

GoodwillJPY46,846,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

41,670,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

36,496,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

645,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2011-03-31

Intangible Assets, Net (Excluding Goodwill)JPY3,545,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

15,833,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

15,794,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

874,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2011-03-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueJPY68,997,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

45,668,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

58,218,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

75,323,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Accounts Receivable, after Allowance for Credit Loss, CurrentJPY20,404,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

26,953,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

24,119,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

22,707,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Inventory, NetJPY30,200,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

31,849,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

29,836,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

23,493,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Assets, CurrentJPY124,819,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

112,789,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

118,695,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

137,169,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Other Assets, NoncurrentJPY10,980,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

7,932,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

8,106,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

2,314,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

LIABILITIES AND EQUITY
LiabilitiesJPY113,604,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

84,274,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

87,674,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

42,180,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Stockholders’ equity:
Common Stock, Value, IssuedJPY32,363,000,000
Source

20-F · 2015-06-25 · 0001193125-15-234186

As of 2015-03-31

32,363,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

32,363,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

32,363,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

Additional Paid in CapitalJPY43,906,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

42,801,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

42,280,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

40,628,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Retained Earnings (Accumulated Deficit)JPY130,740,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

170,626,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

179,081,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

183,009,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Accumulated Other Comprehensive Income (Loss), Net of TaxJPY5,326,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

-6,929,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

-22,574,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

-18,270,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Stockholders' Equity Attributable to ParentJPY116,252,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

141,241,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

131,552,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

138,132,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Liabilities and EquityJPY229,856,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

225,515,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

219,226,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

180,312,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Current liabilities:
Liabilities, CurrentJPY26,607,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

27,900,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

60,372,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

24,507,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Accounts Payable, CurrentJPY12,353,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

10,380,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

15,659,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

11,729,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Other Liabilities, NoncurrentJPY3,207,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

4,589,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

3,858,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

3,604,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Additional Financial Items
Accrued Liabilities, CurrentJPY6,775,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

7,910,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

12,068,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

7,329,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

AOCI, Debt Securities, Available-for-sale, Adjustment, after TaxJPY907,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

1,549,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

1,375,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

773,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2011-03-31

Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxJPY12,070,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

12,412,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2013-03-31

-10,633,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

-4,305,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2011-03-31

Deferred Tax Liabilities, NetJPY1,809,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

4,095,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

3,280,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

3,117,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2011-03-31

Long-term Debt, Excluding Current MaturitiesJPY25,000,000,000
Source

20-F · 2015-06-25 · 0001193125-15-234186

As of 2014-03-31

———
Short-term InvestmentsJPY———12,651,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

As of 2011-03-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2014FY 2013FY 2012FY 2011
Cash flows from operating activities:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationJPY8,268,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

8,063,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

6,838,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

4,209,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Share-based Payment Arrangement, Noncash ExpenseJPY1,283,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

861,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

583,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

165,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableJPY-7,891,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

1,004,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-616,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

7,645,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Increase (Decrease) in InventoriesJPY-2,806,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

566,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-4,613,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

7,285,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Deferred Income Tax Expense (Benefit)JPY-1,897,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

693,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-3,663,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

425,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Net Cash Provided by (Used in) Operating ActivitiesJPY——12,302,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-693,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Cash flows from investing activities:
Payments to Acquire Businesses, Net of Cash AcquiredJPY1,273,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

—57,145,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

—
Net Cash Provided by (Used in) Investing ActivitiesJPY——-37,670,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-5,828,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Payments for (Proceeds from) Other Investing ActivitiesJPY-414,000,000
Source

20-F · 2015-06-25 · 0001193125-15-234186

2013-04-01 to 2014-03-31

-12,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

78,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-61,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2010-04-01 to 2011-03-31

Payments to Acquire Property, Plant, and EquipmentJPY5,511,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

11,386,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

5,931,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

3,138,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Cash flows from financing activities:
Payments for Repurchase of Common StockJPY——1,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

10,268,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Net Cash Provided by (Used in) Financing ActivitiesJPY——9,887,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-12,028,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Dividends paid————
Proceeds from (Payments for) Other Financing ActivitiesJPY526,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

546,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2012-04-01 to 2013-03-31

-14,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

0
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesJPY140,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

87,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

153,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

4,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Income Taxes Paid, NetJPY2,711,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

1,519,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

3,267,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

1,412,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Additional Financial Items
Amortization of Intangible AssetsJPY2,162,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

2,285,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

2,512,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2011-04-01 to 2012-03-31

—
DepreciationJPY6,106,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

5,778,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

4,326,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

3,977,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2010-04-01 to 2011-03-31

Foreign Currency Transaction Gain (Loss), RealizedJPY-655,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-1,427,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-2,319,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-508,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2010-04-01 to 2011-03-31

GoodwillJPY46,846,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

As of 2014-03-31

41,670,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

As of 2013-03-31

36,496,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2012-03-31

645,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

As of 2011-03-31

Income (Loss) from Equity Method InvestmentsJPY22,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-35,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

7,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-36,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Income Tax Expense (Benefit)JPY61,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

2,493,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-1,240,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

2,352,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Net Income (Loss) Attributable to ParentJPY-35,540,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-3,821,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-2,195,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

3,163,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Nonoperating Income (Expense)JPY868,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-1,373,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-4,279,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-560,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Other Nonoperating Income (Expense)JPY-587,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-1,442,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2012-04-01 to 2013-03-31

-2,195,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-371,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Proceeds from Issuance of Long-term DebtJPY—25,000,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

——
Proceeds from Stock Options ExercisedJPY494,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

472,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

——
Unrealized Gain (Loss) on InvestmentsJPY——602,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-59,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2010-04-01 to 2011-03-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2014FY 2013FY 2012FY 2011
Total RevenueJPY111,878,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

132,903,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

141,048,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

99,634,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Cost of RevenueJPY62,545,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

63,983,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

72,300,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

51,164,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Selling, General and Administrative ExpenseJPY39,964,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

35,778,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

37,608,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

21,162,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Operating Income (Loss)JPY-36,369,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

80,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

837,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

6,111,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Other Nonoperating Income (Expense)JPY-587,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-1,442,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2012-04-01 to 2013-03-31

-2,195,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-371,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestJPY-35,086,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

941,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

1,420,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

6,276,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2010-04-01 to 2011-03-31

Income Tax Expense (Benefit)JPY61,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

2,493,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-1,240,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

2,352,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Net Income (Loss) Attributable to ParentJPY-35,540,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-3,821,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-2,195,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

3,163,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Earnings Per Share, BasicJPY/shares-204.1
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-22.03
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-12.67
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

18.03
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Earnings Per Share, DilutedJPY/shares-204.1
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-22.03
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-12.67
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

18.03
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Weighted Average Number of Shares Outstanding, Basicshares174,134,457
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

173,478,054
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

173,271,717
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

175,481,854
Source

20-F · 2012-06-27 · 0001193125-12-284510

2010-04-01 to 2011-03-31

Weighted Average Number of Shares Outstanding, Dilutedshares174,134,457
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

173,478,054
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

173,271,717
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

175,495,458
Source

20-F · 2012-06-27 · 0001193125-12-284510

2010-04-01 to 2011-03-31

Additional Financial Items
Amortization of Intangible AssetsJPY2,162,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

2,285,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

2,512,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2011-04-01 to 2012-03-31

—
Business Combination, Acquisition Related CostsJPY——1,285,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

656,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2010-04-01 to 2011-03-31

Foreign Currency Transaction Gain (Loss), RealizedJPY-655,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-1,427,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-2,319,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-508,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2010-04-01 to 2011-03-31

Gross ProfitJPY49,333,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

68,920,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

68,748,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

48,470,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Income (Loss) from Continuing Operations before Income Taxes, DomesticJPY-29,581,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-16,721,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-2,775,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-1,130,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2010-04-01 to 2011-03-31

Income (Loss) from Equity Method InvestmentsJPY22,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-35,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

7,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-36,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Interest ExpenseJPY140,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

132,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

153,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

3,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Nonoperating Income (Expense)JPY868,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

-1,373,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

-4,279,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

-560,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Research and Development ExpenseJPY32,670,000,000
Source

20-F · 2014-06-26 · 0001193125-14-249940

2013-04-01 to 2014-03-31

33,062,000,000
Source

20-F · 2013-06-27 · 0001193125-13-273775

2012-04-01 to 2013-03-31

30,303,000,000
Source

20-F · 2012-06-27 · 0001193125-12-284510

2011-04-01 to 2012-03-31

21,197,000,000
Source

20-F · 2011-06-24 · 0001193125-11-173036

2010-04-01 to 2011-03-31

Lines labelled “Derived” are calculated from reported figures.