Kyocera Corp: Form 20-F for the period ended Mar 31, 2012
Filed with the SEC on Jun 29, 2012 and accepted by EDGAR at Jun 29, 2012, 06:41 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 2012-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2011-04-01 to 2012-03-31 | JPY 1.19tn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months2011-04-01 to 2012-03-31 | JPY 870.14bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months2011-04-01 to 2012-03-31 | JPY 320.73bn | us-gaap:GrossProfit |
| Research and development | 12 months2011-04-01 to 2012-03-31 | JPY 45.56bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months2011-04-01 to 2012-03-31 | JPY 223.05bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2011-04-01 to 2012-03-31 | JPY 97.67bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2011-04-01 to 2012-03-31 | JPY 2.04bn | us-gaap:InterestExpense |
| Income tax | 12 months2011-04-01 to 2012-03-31 | JPY 30.14bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-04-01 to 2012-03-31 | JPY 79.36bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2011-04-01 to 2012-03-31 | JPY 432.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2011-04-01 to 2012-03-31 | JPY 432.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2011-04-01 to 2012-03-31 | 183,451,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2011-04-01 to 2012-03-31 | JPY 109.06bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-04-01 to 2012-03-31 | JPY 67.77bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2011-04-01 to 2012-03-31 | JPY 25.87bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2011-04-01 to 2012-03-31 | JPY 540.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2012-03-31 | JPY 273.29bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-03-31 | JPY 1.14tn | us-gaap:AssetsCurrent |
| Total assets | At period end2012-03-31 | JPY 1.99tn | us-gaap:Assets |
| Current liabilities | At period end2012-03-31 | JPY 301.05bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-03-31 | JPY 459.86bn | us-gaap:Liabilities |
| Long-term debt | At period end2012-03-31 | JPY 21.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2012-03-31 | JPY 10.61bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | At period end2012-03-31 | JPY 4.06bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2012-03-31 | JPY 1.47tn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2012-03-31 | 183,443,920 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001193125-12-288531. Last ingested by Listed: Oct 24, 2026, 14:53 ET. Listed shows no prices and gives no investment advice.