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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
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration-11699000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration5688000000JPY
Increase decrease in net defined benefit asset ope cfPrior1YearDuration142000000JPY
Increase decrease in net defined benefit asset ope cfCurrentYearDuration-795000000JPY
Other net ope cfPrior1YearDuration17720000000JPY
Other net ope cfCurrentYearDuration21283000000JPY
Subtotal ope cfPrior1YearDuration58424000000JPY
Subtotal ope cfCurrentYearDuration49822000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration2831000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration3030000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-494000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-664000000JPY
Proceeds from subsidy income3 ope cfPrior1YearDuration2390000000JPY
Proceeds from subsidy income3 ope cfCurrentYearDuration868000000JPY
Payment of damages ope cfPrior1YearDuration-4330000000JPY
Payment of damages ope cfCurrentYearDuration－JPY
Collection of right to reimbursement ope cfPrior1YearDuration1620000000JPY
Collection of right to reimbursement ope cfCurrentYearDuration－JPY
Payments for extra retirement payments ope cfPrior1YearDuration-1267000000JPY
Payments for extra retirement payments ope cfCurrentYearDuration-7194000000JPY
Income taxes paid ope cfPrior1YearDuration-22961000000JPY
Income taxes paid ope cfCurrentYearDuration-25008000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration36212000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration20852000000JPY
Payments into time deposits inv cfPrior1YearDuration-2210000000JPY
Payments into time deposits inv cfCurrentYearDuration-2295000000JPY
Proceeds from withdrawal of time deposits inv cfPrior1YearDuration2219000000JPY
Proceeds from withdrawal of time deposits inv cfCurrentYearDuration2115000000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration-4764000000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration-5037000000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration115000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration22000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-6006000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-5411000000JPY
Purchase of investment securities inv cfPrior1YearDuration-2897000000JPY
Purchase of investment securities inv cfCurrentYearDuration-7141000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration16515000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration35047000000JPY
Payments for investments in capital inv cfPrior1YearDuration-666000000JPY
Payments for investments in capital inv cfCurrentYearDuration-927000000JPY
Collection of investments in capital inv cfPrior1YearDuration122000000JPY
Collection of investments in capital inv cfCurrentYearDuration12000000JPY
Payments for investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-7944000000JPY
Payments for investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-2469000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration1505000000JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration－JPY
Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-17000000JPY
Purchase of shares and investments in capital of subsidiaries inv cfPrior1YearDuration-6196000000JPY
Purchase of shares and investments in capital of subsidiaries inv cfCurrentYearDuration-5676000000JPY

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