# Kyocera Corp: Form 20-F for the period ended Mar 31, 2012

- Company: [Kyocera Corp](/companies/kyocf.md) (CIK 57083)
- Form: 20-F
- Filed: 2012-06-29
- Accepted by EDGAR: Jun 29, 2012, 06:41 ET
- Period: 2012-03-31
- Accession: 0001193125-12-288531
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/57083/000119312512288531/d231151d20f.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/57083/000119312512288531/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2012-03-31.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Revenue | 12 months, 2011-04-01 to 2012-03-31 | JPY 1.19tn | us-gaap:SalesRevenueNet |
| Cost of revenue | 12 months, 2011-04-01 to 2012-03-31 | JPY 870.14bn | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 12 months, 2011-04-01 to 2012-03-31 | JPY 320.73bn | us-gaap:GrossProfit |
| Research and development | 12 months, 2011-04-01 to 2012-03-31 | JPY 45.56bn | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 12 months, 2011-04-01 to 2012-03-31 | JPY 223.05bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months, 2011-04-01 to 2012-03-31 | JPY 97.67bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months, 2011-04-01 to 2012-03-31 | JPY 2.04bn | us-gaap:InterestExpense |
| Income tax | 12 months, 2011-04-01 to 2012-03-31 | JPY 30.14bn | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months, 2011-04-01 to 2012-03-31 | JPY 79.36bn | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months, 2011-04-01 to 2012-03-31 | JPY 432.58 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months, 2011-04-01 to 2012-03-31 | JPY 432.58 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months, 2011-04-01 to 2012-03-31 | 183,451,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months, 2011-04-01 to 2012-03-31 | JPY 109.06bn | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months, 2011-04-01 to 2012-03-31 | JPY 67.77bn | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months, 2011-04-01 to 2012-03-31 | JPY 25.87bn | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months, 2011-04-01 to 2012-03-31 | JPY 540.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2012-03-31 | JPY 273.29bn | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | at 2012-03-31 | JPY 1.14tn | us-gaap:AssetsCurrent |
| Total assets | at 2012-03-31 | JPY 1.99tn | us-gaap:Assets |
| Current liabilities | at 2012-03-31 | JPY 301.05bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | at 2012-03-31 | JPY 459.86bn | us-gaap:Liabilities |
| Long-term debt | at 2012-03-31 | JPY 21.20bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | at 2012-03-31 | JPY 10.61bn | us-gaap:LongTermDebtCurrent |
| Short-term borrowings | at 2012-03-31 | JPY 4.06bn | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2012-03-31 | JPY 1.47tn | us-gaap:StockholdersEquity |
| Shares outstanding | at 2012-03-31 | 183,443,920 shares | dei:EntityCommonStockSharesOutstanding |

## Sections

Sections are extracted only from 10-K and 10-Q reports. Read this filing’s documents on sec.gov. https://www.sec.gov/Archives/edgar/data/57083/000119312512288531/d231151d20f.htm

Filed Jun 29, 2012.
Source: SEC EDGAR, the filing index for accession 0001193125-12-288531. Last ingested by Listed: Oct 24, 2026, 14:53 ET. No prices; not investment advice.