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← Hakuhodo Dy Holdings

Annual report

2433.TEDINET S100OFPF
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥895.1bn2021-04-01 → 2022-03-31Cons.Revenue (5-year summary)
Revenue¥714.6bn2020-04-01 → 2021-03-31Cons.Revenue (5-year summary)
Revenue¥802.6bn2019-04-01 → 2020-03-31dCons.Revenue (5-year summary)
Revenue¥773.5bn2018-04-01 → 2019-03-31dCons.Revenue (5-year summary)
Revenue¥673.7bn2017-04-01 → 2018-03-31dCons.Revenue (5-year summary)
Operating income¥71.6bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥45.0bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥75.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥49.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥58.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥68.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥54.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥94.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥53.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥55.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥44.9bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥47.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥29.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥58.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥29.1bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.05Tat 2022-03-31Cons.Assets
Total assets¥941.1bnat 2021-03-31Cons.Assets
Total assets¥859.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥902.0bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥796.2bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥665.6bnat 2022-03-31Cons.Liabilities
Total liabilities¥579.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥387.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥362.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥316.1bnat 2020-03-31dCons.Net assets
Net assets / equity¥316.4bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥367.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥184.0bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥179.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥180.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥176.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥163.3bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥152.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥143.8bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥20.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥36.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥27.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥53.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥32.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥11.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥9.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥8.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥19.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥147.72021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥70.922020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.32019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.642018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.12017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥147.682021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.912020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥120.292019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥126.392018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.922017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥957.72at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥884.69at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥774.84at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥756.73at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥920.01at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio34.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio33.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio31.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees25,522at 2022-03-31Cons.Number of employees
Employees24,775at 2021-03-31Cons.Number of employees
Employees23,939at 2020-03-31dCons.Number of employees
Employees21,469at 2019-03-31dCons.Number of employees
Employees18,837at 2018-03-31dCons.Number of employees
Revenue¥32.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥36.0bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥33.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥31.6bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥15.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥20.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥20.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥21.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥19.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥38.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥27.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥33.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥25.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥31.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥18.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥483.2bnat 2022-03-31StandaloneAssets
Total assets¥484.3bnat 2021-03-31StandaloneAssets
Total assets¥447.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥459.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥322.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥190.0bnat 2022-03-31StandaloneLiabilities
Total liabilities¥195.0bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥293.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥289.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥258.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥252.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥237.5bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥363mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥195mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥89.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.332020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.182019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.642018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.222017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥784.81at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥774.57at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥692.95at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥676.54at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥637.01at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued389,559,436at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,397,652at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,146,249at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued388,954,044at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued388,753,986at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees260at 2022-03-31StandaloneNumber of employees
Employees248at 2021-03-31StandaloneNumber of employees
Employees231at 2020-03-31dStandaloneNumber of employees
Employees216at 2019-03-31dStandaloneNumber of employees
Employees214at 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.

All source rows · 1,938
ItemContextValueUnit
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_CapitalSurplusMember-667000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ShareholdersEquityMember-667000000JPY
Dividends from surplusCurrentYearDuration_RetainedEarningsMember-11207000000JPY
Dividends from surplusCurrentYearDuration_ShareholdersEquityMember-11207000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember55179000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember55179000000JPY
Decrease in retained earnings from exclusion of equity method affiliate companyCurrentYearDuration_RetainedEarningsMember-609000000JPY
Decrease in retained earnings from exclusion of equity method affiliate companyCurrentYearDuration_ShareholdersEquityMember-609000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-0JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_CapitalSurplusMember488000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_RetainedEarningsMember-488000000JPY
Transfer to capital surplus from retained earningsCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember142000000JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-37000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember42873000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-0JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember42978000000JPY
Net assetsCurrentYearInstant_CapitalStockMember10790000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember－JPY
Net assetsCurrentYearInstant_RetainedEarningsMember319758000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-11372000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember319176000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember61758000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember－JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-6468000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-1061000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember54228000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember247000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember31466000000JPY
Net assetsPrior1YearInstant362139000000JPY
Issuance of new sharesCurrentYearDuration284000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-667000000JPY
Dividends from surplusCurrentYearDuration-11207000000JPY
Profit loss attributable to owners of parentCurrentYearDuration55179000000JPY
Decrease in retained earnings from exclusion of equity method affiliate companyCurrentYearDuration-609000000JPY
Purchase of treasury stockCurrentYearDuration-0JPY
Transfer to capital surplus from retained earningsCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-22339000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember1561000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember6724000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1497000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-15550000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-21000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-2131000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-17703000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-22339000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember1561000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember6724000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-1497000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
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 · 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