Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100R9YG (2023-06-29).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥991.1bn2022-04-01 → 2023-03-31Cons.Revenue (5-year summary)
Revenue¥895.1bn2021-04-01 → 2022-03-31Cons.Revenue (5-year summary)
Revenue¥714.6bn2020-04-01 → 2021-03-31dCons.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)
Operating income¥55.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥71.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥60.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥75.7bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥49.6bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥59.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥94.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥31.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥33.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥58.9bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.03Tat 2023-03-31Cons.Assets
Total assets¥1.05Tat 2022-03-31Cons.Assets
Total assets¥941.1bnat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥636.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥665.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥389.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥387.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥362.1bnat 2021-03-31dCons.Net assets
Net assets / equity¥316.1bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥316.4bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥163.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥184.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥159.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥180.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥176.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥163.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥152.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥38.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥32.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥28.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥83.162022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥83.162022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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)
Net assets per share¥986.05at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio35.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-03-31dCons.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)
ROE8.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31dCons.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)
Employees27,936at 2023-03-31Cons.Number of employees
Employees25,522at 2022-03-31Cons.Number of employees
Employees24,775at 2021-03-31dCons.Number of employees
Employees23,939at 2020-03-31dCons.Number of employees
Employees21,469at 2019-03-31dCons.Number of employees
Revenue¥46.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥32.9bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥36.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥33.0bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥22.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥15.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥22.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥20.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥22.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥38.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥22.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥33.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥25.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥506.6bnat 2023-03-31StandaloneAssets
Total assets¥483.2bnat 2022-03-31StandaloneAssets
Total assets¥484.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥447.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥459.3bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥216.5bnat 2023-03-31StandaloneLiabilities
Total liabilities¥190.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥290.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥293.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥289.3bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥258.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥252.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥572mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥363mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥60.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥67.332020-04-01 → 2021-03-31dStandaloneBasic 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)
Dividend per share¥322022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥786.02at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio57.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.7%at 2021-03-31dStandaloneEquity 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)
ROE7.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE9.2%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued389,559,436at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,559,436at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,397,652at 2021-03-31dStandaloneTotal 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)
Employees266at 2023-03-31StandaloneNumber of employees
Employees260at 2022-03-31StandaloneNumber of employees
Employees248at 2021-03-31dStandaloneNumber of employees
Employees231at 2020-03-31dStandaloneNumber of employees
Employees216at 2019-03-31dStandaloneNumber 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 · 2,066
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row43Member62000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row44Member550000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row44Member550000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row44Member47000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row44Member43000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row45Member70500
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row45Member70500
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row45Member46000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row45Member50000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row46Member12920
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row46Member12340
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row46Member43000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row46Member45000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row47Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row47Member10000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row47Member43000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row47Member39000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row48Member41200
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row48Member41200
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row48Member42000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row48Member45000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row49Member4600
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row49Member4600
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row49Member33000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row49Member28000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row50Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row50Member30000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row50Member31000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row50Member47000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row51Member10700
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row51Member10700
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row51Member30000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row51Member30000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row52Member16830
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row52Member16830
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row52Member24000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row52Member22000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row53Member13007
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row53Member11977
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row53Member22000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row53Member19000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row54Member10000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row54Member10000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row54Member14000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row54Member13000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row55Member17980
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row55Member17980
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row55Member9000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row55Member9000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row56Member10395

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass