Annual report

Period2023-04-01 → 2024-03-31
Filed2024-08-05
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100TU66. Amended by S100U5PP (2024-08-05).

Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥946.8bn2023-04-01 → 2024-03-31Cons.Revenue (5-year summary)
Revenue¥991.1bn2022-04-01 → 2023-03-31Cons.Revenue (5-year summary)
Revenue¥895.1bn2021-04-01 → 2022-03-31dCons.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)
Operating income¥34.3bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥55.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥37.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥60.4bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥75.7bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥51.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥59.2bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥24.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.2bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥26.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥33.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥1.04Tat 2024-03-31Cons.Assets
Total assets¥1.03Tat 2023-03-31Cons.Assets
Total assets¥1.05Tat 2022-03-31dCons.Total assets (5-year summary)
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 liabilities¥625.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥636.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥409.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥389.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥387.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥362.1bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥316.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥184.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥163.0bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥180.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥159.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥180.7bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥176.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥163.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥9.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
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 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥6.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
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 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥1.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
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 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥67.872023-04-01 → 2024-03-31Cons.Basic earnings loss per share (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 → 2022-03-31dCons.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 (diluted)¥67.862023-04-01 → 2024-03-31Cons.Diluted earnings 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 → 2022-03-31dCons.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)
Net assets per share¥1,048.61at 2024-03-31Cons.Net assets 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 2022-03-31dCons.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)
Equity ratio37.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-03-31dCons.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)
ROE6.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE16.0%2021-04-01 → 2022-03-31dCons.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)
Employees28,894at 2024-03-31Cons.Number of employees
Employees27,936at 2023-03-31Cons.Number of employees
Employees25,522at 2022-03-31dCons.Number of employees
Employees24,775at 2021-03-31dCons.Number of employees
Employees23,939at 2020-03-31dCons.Number of employees
Revenue¥54.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥46.8bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥32.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥36.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥36.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥23.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥22.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥25.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥22.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥15.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥47.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥22.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥41.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥22.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥33.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥539.4bnat 2024-03-31StandaloneAssets
Total assets¥506.6bnat 2023-03-31StandaloneAssets
Total assets¥483.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥484.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥447.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥229.0bnat 2024-03-31StandaloneLiabilities
Total liabilities¥216.5bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥310.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥290.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥293.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥289.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥258.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥389mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥572mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥112.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.682022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥89.22021-04-01 → 2022-03-31dStandaloneBasic 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)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid 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 → 2022-03-31dStandaloneDividend 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)
Net assets per share¥845.63at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio57.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2022-03-31dStandaloneEquity 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)
ROE13.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31dStandaloneRate 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)
Shares issued389,559,436at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,559,436at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,559,436at 2022-03-31dStandaloneTotal 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)
Employees149at 2024-03-31StandaloneNumber of employees
Employees266at 2023-03-31StandaloneNumber of employees
Employees260at 2022-03-31dStandaloneNumber of employees
Employees248at 2021-03-31dStandaloneNumber of employees
Employees231at 2020-03-31dStandaloneNumber 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 · 2,263
ItemContextValueUnit
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration261000000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration189000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-10903000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-10228000000JPY
Purchase of investment securities inv cfPrior1YearDuration-4352000000JPY
Purchase of investment securities inv cfCurrentYearDuration-5086000000JPY
Proceeds from sales of investment securities inv cfPrior1YearDuration3442000000JPY
Proceeds from sales of investment securities inv cfCurrentYearDuration28148000000JPY
Payments for investments in capital inv cfPrior1YearDuration-2988000000JPY
Payments for investments in capital inv cfCurrentYearDuration-141000000JPY
Collection of investments in capital inv cfPrior1YearDuration100000000JPY
Collection of investments in capital inv cfCurrentYearDuration20000000JPY
Payments for investments in subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-7360000000JPY
Payments for investments in subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-1829000000JPY
Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration1975000000JPY
Proceeds from purchase of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration66000000JPY
Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration-425000000JPY
Payment for sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration-JPY
Proceeds from sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cfPrior1YearDuration1672000000JPY
Proceeds from sales of shares and investments in capital of subsidiaries resulting in change in scope of consolidation inv cfCurrentYearDuration9000000JPY
Purchase of shares and investments in capital of subsidiaries inv cfPrior1YearDuration-8630000000JPY
Purchase of shares and investments in capital of subsidiaries inv cfCurrentYearDuration-2647000000JPY
Payments for lease deposits inv cfPrior1YearDuration-1087000000JPY
Payments for lease deposits inv cfCurrentYearDuration-505000000JPY
Collection of lease deposits inv cfPrior1YearDuration1077000000JPY
Collection of lease deposits inv cfCurrentYearDuration874000000JPY
Decrease increase in short term loans receivable inv cfPrior1YearDuration-176000000JPY
Decrease increase in short term loans receivable inv cfCurrentYearDuration-63000000JPY
Payments of long term loans receivable inv cfPrior1YearDuration-872000000JPY
Payments of long term loans receivable inv cfCurrentYearDuration-52000000JPY
Collection of long term loans receivable inv cfPrior1YearDuration316000000JPY
Collection of long term loans receivable inv cfCurrentYearDuration826000000JPY
Decrease increase of trust beneficiary right inv cfPrior1YearDuration1673000000JPY
Decrease increase of trust beneficiary right inv cfCurrentYearDuration4004000000JPY
Other net inv cfPrior1YearDuration720000000JPY
Other net inv cfCurrentYearDuration-305000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-32792000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration6329000000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration-2448000000JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration4663000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration2458000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration130134000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration-4982000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration-110253000000JPY
Repayments of finance lease obligations fin cfPrior1YearDuration-1239000000JPY
Repayments of finance lease obligations fin cfCurrentYearDuration-1532000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-6713000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-3286000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YearDuration-1001000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYearDuration-JPY

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass