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← Hakuhodo Dy Holdings

Annual report

2433.TEDINET S100R5WZ
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
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfPrior1YearDuration-697000000JPY
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cfCurrentYearDuration-1942000000JPY
Cash dividends paid fin cfPrior1YearDuration-11204000000JPY
Cash dividends paid fin cfCurrentYearDuration-12325000000JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-1473000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-739000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration106000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration107000000JPY
Other net fin cfPrior1YearDuration-21000000JPY
Other net fin cfCurrentYearDuration-11000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-8698000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-28839000000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration3793000000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration2413000000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration4654000000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration-21182000000JPY
Cash and cash equivalentsPrior2YearInstant176042000000JPY
Cash and cash equivalentsPrior1YearInstant180697000000JPY
Increase in cash and cash equivalents from newly consolidated subsidiary ccePrior1YearDuration－JPY
Increase in cash and cash equivalents from newly consolidated subsidiary cceCurrentYearDuration8000000JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation ccePrior1YearDuration－JPY
Decrease in cash and cash equivalents resulting from exclusion of subsidiaries from consolidation cceCurrentYearDuration-441000000JPY
Cash and cash equivalentsPrior1YearInstant180697000000JPY
Cash and cash equivalentsCurrentYearInstant159081000000JPY
Number of consolidated subsidiariesCurrentYearInstant379
Number of associates accounted for using equity methodCurrentYearInstant62
Write downs of inventoriesPrior1YearDuration54000000JPY
Write downs of inventoriesCurrentYearDuration78000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember363000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember572000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember1676000000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember2483000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember40559000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember38256000000JPY
Beneficiary right of accounts receivable in trustPrior1YearInstant_NonConsolidatedMember5628000000JPY
Beneficiary right of accounts receivable in trustCurrentYearInstant_NonConsolidatedMember3987000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember3365000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember5750000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1000000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember1509000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember1724000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember1758000000JPY
Other caPrior1YearInstant_NonConsolidatedMember18123000000JPY
Other caCurrentYearInstant_NonConsolidatedMember2097000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember72442000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember56416000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember1652000000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember1446000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-991000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant_NonConsolidatedMember-626000000JPY

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