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
Purchase of intangible assets inv cfPrior1YearDuration-5411000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-10903000000JPY
Purchase of investment securities inv cfPrior1YearDuration-7141000000JPY
Purchase of investment securities inv cfCurrentYearDuration-4352000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration35047000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration3442000000JPY
Payments for investments in capital inv cfPrior1YearDuration-927000000JPY
Payments for investments in capital inv cfCurrentYearDuration-2988000000JPY
Collection of investments in capital inv cfPrior1YearDuration12000000JPY
Collection of investments in capital inv cfCurrentYearDuration100000000JPY
Payments for investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-2469000000JPY
Payments for investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-7360000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration1505000000JPY
Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration1975000000JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-JPY
Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration1672000000JPY
Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-17000000JPY
Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-425000000JPY
Purchase of shares and investments in capital of subsidiaries inv cfPrior1YearDuration-5676000000JPY
Purchase of shares and investments in capital of subsidiaries inv cfCurrentYearDuration-8630000000JPY
Payments for lease deposits inv cfPrior1YearDuration-900000000JPY
Payments for lease deposits inv cfCurrentYearDuration-1087000000JPY
Collection of lease deposits inv cfPrior1YearDuration539000000JPY
Collection of lease deposits inv cfCurrentYearDuration1077000000JPY
Decrease increase in short term loans receivable inv cfPrior1YearDuration-351000000JPY
Decrease increase in short term loans receivable inv cfCurrentYearDuration-176000000JPY
Payments of long term loans receivable inv cfPrior1YearDuration-188000000JPY
Payments of long term loans receivable inv cfCurrentYearDuration-872000000JPY
Collection of long term loans receivable inv cfPrior1YearDuration70000000JPY
Collection of long term loans receivable inv cfCurrentYearDuration316000000JPY
Decrease increase of trust beneficiary right inv cfPrior1YearDuration-2165000000JPY
Decrease increase of trust beneficiary right inv cfCurrentYearDuration1673000000JPY
Other net inv cfPrior1YearDuration-18023000000JPY
Other net inv cfCurrentYearDuration720000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-11292000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-32792000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration6000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration5744000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration-2448000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration13536000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration2458000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-10852000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-4982000000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-842000000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-1239000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-0JPY
Purchase of treasury stock fin cfCurrentYearDuration-6713000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YearDuration-3000000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYearDuration-1001000000JPY

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