Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 150
MetricValuePeriodScopeSource row
Revenue¥94.9bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥38.8bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥66.6bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥50.8bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥61.1bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥3.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income−¥2.2bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥3.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥2.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥939m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥1.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥5.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥3.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax−¥2.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥2.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥490m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥614m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥7.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income−¥3.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥70.0bnat 2022-03-31Cons.Assets
Total assets¥52.4bnat 2021-03-31Cons.Assets
Total assets¥64.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥67.5bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥72.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥38.4bnat 2022-03-31Cons.Liabilities
Total liabilities¥21.9bnat 2021-03-31Cons.Liabilities
Net assets / equity¥31.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥30.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥34.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥34.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥35.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥32.4bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥24.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥32.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.5bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥24.7bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥28.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥24.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥8.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥2.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥876m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥3.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥4.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥962m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥76.432021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-105.782020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.792019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-18.522018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-231.772017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥76.182021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥939.42at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥921.8at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,018.63at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,031.63at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,054.99at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio50.8%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio48.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-10.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE-1.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE-19.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,193at 2022-03-31Cons.Number of employees
Employees1,266at 2021-03-31Cons.Number of employees
Employees1,341at 2020-03-31dCons.Number of employees
Employees1,342at 2019-03-31dCons.Number of employees
Employees1,514at 2018-03-31dCons.Number of employees
Revenue¥83.6bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥29.7bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥57.5bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥42.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥50.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥3.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥3.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥2.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥6.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥4.1bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥4.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥2.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income−¥6.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥63.9bnat 2022-03-31StandaloneAssets
Total assets¥49.6bnat 2021-03-31StandaloneAssets
Total assets¥61.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥64.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥67.5bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥34.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥19.8bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥29.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥29.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥34.4bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥34.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥36.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥29.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥21.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥49.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-126.212020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥32.882019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-71.242018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-188.042017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥49.192021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥302017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥918.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥920.86at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,037.18at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,032.02at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,110.53at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.5%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-12.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-6.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE-15.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued34,700,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,700,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued34,700,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,700,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued34,700,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees505at 2022-03-31StandaloneNumber of employees
Employees527at 2021-03-31StandaloneNumber of employees
Employees510at 2020-03-31dStandaloneNumber of employees
Employees535at 2019-03-31dStandaloneNumber of employees
Employees728at 2018-03-31dStandaloneNumber 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 · 1,628
ItemContextValueUnit
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamamotoHidetoshiMember
Original text (Japanese)代表取締役社長CEO
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamamotoHidetoshiMember
Original text (Japanese)山 本 英 俊
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamamotoHidetoshiMember1955-10-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03407-000YamamotoHidetoshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamamotoHidetoshiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000TsukagoshiTakayukiMember
Original text (Japanese)専務取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000TsukagoshiTakayukiMember
Original text (Japanese)塚 越 隆 行
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000TsukagoshiTakayukiMember1962-10-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03407-000TsukagoshiTakayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000TsukagoshiTakayukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000OzawaKenichiMember
Original text (Japanese)取締役グループ事業経営戦略本部長兼グループ経営管理部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000OzawaKenichiMember
Original text (Japanese)小 澤 謙 一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000OzawaKenichiMember1966-11-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03407-000OzawaKenichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000OzawaKenichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamamotoTakashiMember
Original text (Japanese)取締役 パーラー営業本部副本部長兼グループ事業経営戦略本部 副本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamamotoTakashiMember
Original text (Japanese)山 本 剛 史
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamamotoTakashiMember1988-10-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03407-000YamamotoTakashiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamamotoTakashiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YoshidaEiMember
Original text (Japanese)取締役 グループ事業経営戦略本部管掌兼パーラー営業本部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YoshidaEiMember
Original text (Japanese)吉 田  永
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YoshidaEiMember1962-05-05
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03407-000YoshidaEiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YoshidaEiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YoshidaKenkichiMember
Original text (Japanese)取締役 PS商品本部管掌
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YoshidaKenkichiMember
Original text (Japanese)吉 田 賢 吉
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YoshidaKenkichiMember1962-02-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03407-000YoshidaKenkichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YoshidaKenkichiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000NagatakeMasayukiMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000NagatakeMasayukiMember
Original text (Japanese)永 竹 正 幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000NagatakeMasayukiMember1969-01-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03407-000NagatakeMasayukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000NagatakeMasayukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000ToyoshimaYusakuMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000ToyoshimaYusakuMember
Original text (Japanese)豊 嶋 勇 作
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000ToyoshimaYusakuMember1969-12-20
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03407-000ToyoshimaYusakuMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000ToyoshimaYusakuMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamanakaHiroyukiMember
Original text (Japanese)取締役 管理本部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamanakaHiroyukiMember
Original text (Japanese)山 中 裕 之
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamanakaHiroyukiMember1967-12-23
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E03407-000YamanakaHiroyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000YamanakaHiroyukiMember
Original text (Japanese)(注)3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000ItoiShigesatoMember
Original text (Japanese)取締役(社外)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03407-000ItoiShigesatoMember
Original text (Japanese)糸 井 重 里

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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass