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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
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-15550000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-21000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-2131000000JPY
Total changes of items during the periodCurrentYearDuration25275000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember39418000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember1561000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember256000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-2558000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember38678000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember225000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember29335000000JPY
Net assetsCurrentYearInstant387414000000JPY
Income before income taxesPrior1YearDuration53669000000JPY
Income before income taxesCurrentYearDuration94708000000JPY
Loss from write off of right to reimbursement ope cfPrior1YearDuration2710000000JPY
Loss from write off of right to reimbursement ope cfCurrentYearDuration－JPY
Depreciation and amortization ope cfPrior1YearDuration8073000000JPY
Depreciation and amortization ope cfCurrentYearDuration9291000000JPY
Impairment loss ope cfPrior1YearDuration457000000JPY
Impairment loss ope cfCurrentYearDuration325000000JPY
Amortization of goodwill ope cfPrior1YearDuration7275000000JPY
Amortization of goodwill ope cfCurrentYearDuration10047000000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration1163000000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration24301000000JPY
Increase decrease in provision for directors bonuses ope cfPrior1YearDuration206000000JPY
Increase decrease in provision for directors bonuses ope cfCurrentYearDuration739000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration-1908000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-1486000000JPY
Increase decrease in provision for directors retirement benefits ope cfPrior1YearDuration105000000JPY
Increase decrease in provision for directors retirement benefits ope cfCurrentYearDuration-3000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration321000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-262000000JPY
Interest and dividends income ope cfPrior1YearDuration-2935000000JPY
Interest and dividends income ope cfCurrentYearDuration-2194000000JPY
Interest expenses ope cfPrior1YearDuration483000000JPY
Interest expenses ope cfCurrentYearDuration665000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-191000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-449000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-670000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-2607000000JPY
Loss gain on sales of investment securities ope cfPrior1YearDuration-13990000000JPY
Loss gain on sales of investment securities ope cfCurrentYearDuration-23488000000JPY
Loss gain on valuation of investment securities ope cfPrior1YearDuration350000000JPY
Loss gain on valuation of investment securities ope cfCurrentYearDuration345000000JPY
Extra retirement payment ope cfPrior1YearDuration4899000000JPY
Extra retirement payment ope cfCurrentYearDuration4326000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration-2154000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration-64121000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-5605000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-26492000000JPY

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