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← Hakuhodo Dy Holdings

Annual report

2433.TEDINET S100W2XD
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥953.3bn2024-04-01 → 2025-03-31Cons.Revenue (5-year summary)
Revenue¥946.8bn2023-04-01 → 2024-03-31Cons.Revenue (5-year summary)
Revenue¥991.1bn2022-04-01 → 2023-03-31dCons.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)
Operating income¥37.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥34.3bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥42.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥37.8bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥60.4bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥31.3bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥51.3bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥10.8bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥24.9bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥31.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥12.4bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥26.8bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥1.05Tat 2025-03-31Cons.Assets
Total assets¥1.04Tat 2024-03-31Cons.Assets
Total assets¥1.03Tat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥636.5bnat 2025-03-31Cons.Liabilities
Total liabilities¥625.8bnat 2024-03-31Cons.Liabilities
Net assets / equity¥413.7bnat 2025-03-31Cons.Net assets
Net assets / equity¥409.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥389.8bnat 2023-03-31dCons.Net assets
Net assets / equity¥387.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥362.1bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥211.5bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥184.5bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥207.5bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥180.1bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥159.1bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥180.7bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥176.0bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥82.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥13.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥45.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥29.322024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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 (diluted)¥29.312024-04-01 → 2025-03-31Cons.Diluted earnings 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 → 2023-03-31dCons.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)
Net assets per share¥1,062.25at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio37.2%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.2%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-03-31dCons.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)
ROE2.8%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.7%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2022-04-01 → 2023-03-31dCons.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)
Employees29,386at 2025-03-31Cons.Number of employees
Employees28,894at 2024-03-31Cons.Number of employees
Employees27,936at 2023-03-31dCons.Number of employees
Employees25,522at 2022-03-31dCons.Number of employees
Employees24,775at 2021-03-31dCons.Number of employees
Revenue¥52.3bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥54.0bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥46.8bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥32.9bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥36.0bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥14.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥23.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥13.5bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥25.8bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥22.3bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥12.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥47.3bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥12.5bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥41.4bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥22.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥522.2bnat 2025-03-31StandaloneAssets
Total assets¥539.4bnat 2024-03-31StandaloneAssets
Total assets¥506.6bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥483.2bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥484.3bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥210.9bnat 2025-03-31StandaloneLiabilities
Total liabilities¥229.0bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥311.3bnat 2025-03-31StandaloneNet assets
Net assets / equity¥310.4bnat 2024-03-31StandaloneNet assets
Net assets / equity¥290.1bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥293.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥289.3bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.1bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥389mat 2024-03-31StandaloneCash and deposits
EPS (basic)¥34.072024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.722023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.682022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥322024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥847.35at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio59.6%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.5%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.3%at 2023-03-31dStandaloneEquity 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)
ROE4.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued389,559,436at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,559,436at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued389,559,436at 2023-03-31dStandaloneTotal 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)
Employees174at 2025-03-31StandaloneNumber of employees
Employees149at 2024-03-31StandaloneNumber of employees
Employees266at 2023-03-31dStandaloneNumber of employees
Employees260at 2022-03-31dStandaloneNumber of employees
Employees248at 2021-03-31dStandaloneNumber 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 · 2,359
ItemContextValueUnit
Number of associates accounted for using equity methodCurrentYearInstant64
Write downs of inventoriesPrior1YearDuration－JPY
Write downs of inventoriesCurrentYearDuration290000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember389000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember10138000000JPY
Operating accounts receivable caPrior1YearInstant_NonConsolidatedMember4139000000JPY
Operating accounts receivable caCurrentYearInstant_NonConsolidatedMember4480000000JPY
Short term loans receivable to subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember83213000000JPY
Short term loans receivable to subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember67871000000JPY
Income taxes receivablePrior1YearInstant_NonConsolidatedMember761000000JPY
Income taxes receivableCurrentYearInstant_NonConsolidatedMember477000000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember1440000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember128000000JPY
Advances paidPrior1YearInstant_NonConsolidatedMember1779000000JPY
Advances paidCurrentYearInstant_NonConsolidatedMember1874000000JPY
Other caPrior1YearInstant_NonConsolidatedMember705000000JPY
Other caCurrentYearInstant_NonConsolidatedMember736000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember92430000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember85708000000JPY
Buildings and structuresPrior1YearInstant_NonConsolidatedMember2377000000JPY
Buildings and structuresCurrentYearInstant_NonConsolidatedMember2238000000JPY
Accumulated depreciation buildings and structuresPrior1YearInstant_NonConsolidatedMember-820000000JPY
Accumulated depreciation buildings and structuresCurrentYearInstant_NonConsolidatedMember-665000000JPY
Buildings and structures netPrior1YearInstant_NonConsolidatedMember1556000000JPY
Buildings and structures netCurrentYearInstant_NonConsolidatedMember1573000000JPY
VehiclesPrior1YearInstant_NonConsolidatedMember12000000JPY
VehiclesCurrentYearInstant_NonConsolidatedMember12000000JPY
Accumulated depreciation vehiclesPrior1YearInstant_NonConsolidatedMember-12000000JPY
Accumulated depreciation vehiclesCurrentYearInstant_NonConsolidatedMember-12000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember0JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember0JPY
Tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember978000000JPY
Tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember804000000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant_NonConsolidatedMember-383000000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant_NonConsolidatedMember-370000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember595000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember434000000JPY
Lease assets ppePrior1YearInstant_NonConsolidatedMember1038000000JPY
Lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Accumulated depreciation lease assets ppePrior1YearInstant_NonConsolidatedMember-760000000JPY
Accumulated depreciation lease assets ppeCurrentYearInstant_NonConsolidatedMember－JPY
Lease assets net ppePrior1YearInstant_NonConsolidatedMember277000000JPY
Lease assets net ppeCurrentYearInstant_NonConsolidatedMember－JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember－JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember80000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember2430000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember2088000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember12132000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember275000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember12132000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass