Kyocera Corp: Form 20-F for the period ended Mar 31, 2015
Filed with the SEC on Jun 30, 2015 and accepted by EDGAR at Jun 30, 2015, 06:09 ET.
Sections
Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2015-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2014-04-01 to 2015-03-31 | JPY 1.53tn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2014-04-01 to 2015-03-31 | JPY 1.14tn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2014-04-01 to 2015-03-31 | JPY 389.40bn | us-gaap:GrossProfit |
| Research and development | 12 months2014-04-01 to 2015-03-31 | JPY 55.28bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2014-04-01 to 2015-03-31 | JPY 295.97bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2014-04-01 to 2015-03-31 | JPY 93.43bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2014-04-01 to 2015-03-31 | JPY 1.72bn | us-gaap:InterestExpense |
| Income tax | 12 months2014-04-01 to 2015-03-31 | −JPY 3.44bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2014-04-01 to 2015-03-31 | JPY 115.88bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2014-04-01 to 2015-03-31 | JPY 315.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2014-04-01 to 2015-03-31 | JPY 315.85 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2014-04-01 to 2015-03-31 | 366,864,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2014-04-01 to 2015-03-31 | JPY 130.77bn | us-gaap:NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |
| Capital expenditure | 12 months2014-04-01 to 2015-03-31 | JPY 57.05bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2014-04-01 to 2015-03-31 | JPY 32.70bn | us-gaap:PaymentsOfDividends |
| Cash and equivalents | At period end2015-03-31 | JPY 351.36bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2015-03-31 | JPY 1.46tn | us-gaap:AssetsCurrent |
| Total assets | At period end2015-03-31 | JPY 3.02tn | us-gaap:Assets |
| Current liabilities | At period end2015-03-31 | JPY 356.25bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2015-03-31 | JPY 717.56bn | us-gaap:Liabilities |
| Long-term debt | At period end2015-03-31 | JPY 17.88bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2015-03-31 | JPY 9.44bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2015-03-31 | JPY 4.13bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2015-03-31 | JPY 2.22tn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2015-03-31 | 366,861,356 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-15-048603. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.