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← Nisshin Seifun Group

Annual report

2002.TEDINET S100OEC1
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥679.7bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥679.5bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥712.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥565.3bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥540.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥29.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥27.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥32.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥29.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥31.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥32.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥30.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥29.8bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥17.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥19.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥22.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥21.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥18.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥20.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥723.1bnat 2022-03-31Cons.Assets
Total assets¥687.4bnat 2021-03-31Cons.Assets
Total assets¥666.2bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥594.8bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥591.5bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥262.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥242.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥460.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥444.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥409.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥418.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥413.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥69.6bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥61.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥68.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥59.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥107.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥98.5bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥41.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥49.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥38.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥39.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥42.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥15.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥17.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥96.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥17.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥31.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥8.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥10.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥58.882021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.952020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.982018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.472017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥58.882021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.942020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.352019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥74.92018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.42017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,510.35at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,456.37at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,328.71at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,359.49at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,344.68at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.0%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio59.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.4%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees8,918at 2022-03-31Cons.Number of employees
Employees8,951at 2021-03-31Cons.Number of employees
Employees8,962at 2020-03-31dCons.Number of employees
Employees6,760at 2019-03-31dCons.Number of employees
Employees6,545at 2018-03-31dCons.Number of employees
Revenue¥29.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥24.3bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥20.1bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥25.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.1bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥13.8bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥10.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥16.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥13.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥8.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥13.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥13.2bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥16.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥13.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥8.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥15.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥19.6bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥380.5bnat 2022-03-31StandaloneAssets
Total assets¥402.3bnat 2021-03-31StandaloneAssets
Total assets¥385.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥371.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥336.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥72.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥97.6bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥308.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥304.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥293.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥300.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥299.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥23.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥32.0bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥56.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.822020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.462019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.442018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.482017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥56.592021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.812020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥28.442019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.392018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥65.412017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥392021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥342019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥292017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,035.63at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,024.05at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥985.14at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.91at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,008.14at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.4%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued304,357,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued304,357,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued304,357,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued304,357,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued304,357,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees372at 2022-03-31StandaloneNumber of employees
Employees355at 2021-03-31StandaloneNumber of employees
Employees342at 2020-03-31dStandaloneNumber of employees
Employees337at 2019-03-31dStandaloneNumber of employees
Employees305at 2018-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 85
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31850 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥47.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥44.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥71.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥5.2bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥125m
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥248m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥26.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥26.2bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥107.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥129m
Flour Millingreportable segmentcapex2021-04-01 → 2022-03-31¥8.7bn
Flour Millingreportable segmentdepreciation2021-04-01 → 2022-03-31¥12.6bn
Flour Millingreportable segmentemployeesat 2022-03-312545 pure
Flour Millingreportable segmentrevenue2021-04-01 → 2022-03-31¥329.9bn
Flour Millingreportable segmentrevenue external2021-04-01 → 2022-03-31¥313.5bn
Flour Millingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥16.4bn
Flour Millingreportable segmentsegment assetsat 2022-03-31¥324.2bn
Flour Millingreportable segmentsegment profit2021-04-01 → 2022-03-31¥8.6bn
Processed Foodreportable segmentcapex2021-04-01 → 2022-03-31¥6.0bn
Processed Foodreportable segmentdepreciation2021-04-01 → 2022-03-31¥5.2bn
Processed Foodreportable segmentemployeesat 2022-03-313563 pure
Processed Foodreportable segmentrevenue2021-04-01 → 2022-03-31¥184.6bn
Processed Foodreportable segmentrevenue external2021-04-01 → 2022-03-31¥183.0bn
Processed Foodreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.6bn
Processed Foodreportable segmentsegment assetsat 2022-03-31¥158.8bn
Processed Foodreportable segmentsegment profit2021-04-01 → 2022-03-31¥12.4bn
—segment totalcapex2021-04-01 → 2022-03-31¥16.9bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥22.0bn
—segment totalrevenue2021-04-01 → 2022-03-31¥658.1bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥634.9bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥23.2bn
—segment totalsegment assetsat 2022-03-31¥544.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥24.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥18.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥23.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥706.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥679.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥615.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥29.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥39.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥36.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥3.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥67.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥4.2bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥202m
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥249m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥25.7bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥25.7bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥101.2bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥9m
Flour Millingreportable segmentcapex2020-04-01 → 2021-03-31¥8.5bn
Flour Millingreportable segmentdepreciation2020-04-01 → 2021-03-31¥11.8bn
Flour Millingreportable segmentrevenue2020-04-01 → 2021-03-31¥301.6bn
Flour Millingreportable segmentrevenue external2020-04-01 → 2021-03-31¥285.8bn
Flour Millingreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥15.8bn
Flour Millingreportable segmentsegment assetsat 2021-03-31¥303.3bn
Flour Millingreportable segmentsegment profit2020-04-01 → 2021-03-31¥6.3bn
Processed Foodreportable segmentcapex2020-04-01 → 2021-03-31¥5.1bn
Processed Foodreportable segmentdepreciation2020-04-01 → 2021-03-31¥5.2bn
Processed Foodreportable segmentrevenue2020-04-01 → 2021-03-31¥216.4bn
Processed Foodreportable segmentrevenue external2020-04-01 → 2021-03-31¥214.7bn
Processed Foodreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥1.6bn
Processed Foodreportable segmentsegment assetsat 2021-03-31¥159.3bn
Processed Foodreportable segmentsegment profit2020-04-01 → 2021-03-31¥15.3bn
—segment totalcapex2020-04-01 → 2021-03-31¥15.6bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥21.1bn
—segment totalrevenue2020-04-01 → 2021-03-31¥666.0bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥643.3bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥22.7bn
—segment totalsegment assetsat 2021-03-31¥519.1bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥22.9bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥16.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥705.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥679.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥25.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥586.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥27.2bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,853
ItemContextValueUnit
Profit lossPrior1YearDuration19954000000JPY
Profit lossCurrentYearDuration18761000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration7660000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-4087000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration225000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration97000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration21366000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration13497000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration154000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration-25000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration467000000JPY
Other comprehensive incomePrior1YearDuration29298000000JPY
Other comprehensive incomeCurrentYearDuration10130000000JPY
Comprehensive incomePrior1YearDuration49252000000JPY
Comprehensive incomeCurrentYearDuration28892000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration48041000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration27639000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration1211000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration1253000000JPY
Net assetsPrior2YearInstant_CapitalStockMember17117000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember12638000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember332342000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-11172000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember350926000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-10111000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-10111000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember19011000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember19011000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-133000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-133000000JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-11000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember307000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember296000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-11000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember8899000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember174000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember9063000000JPY
Net assetsPrior1YearInstant_CapitalStockMember17117000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember12627000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember341241000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-10997000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember359990000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember56970000000JPY
Net assetsPrior2YearInstant_DeferredGainsOrLossesOnHedgesMember-53000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember-11689000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1158000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass