Annual report

Period2021-03-01 → 2022-02-28
Filed2022-06-14
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100O3VW. Amended by S100O8T4 (2022-06-14).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.03T2021-03-01 → 2022-02-28Cons.Net sales
Revenue¥949.7bn2020-03-01 → 2021-02-28Cons.Net sales
Revenue¥868.3bn2019-03-01 → 2020-02-29dCons.Net sales (5-year summary)
Revenue¥779.1bn2018-03-01 → 2019-02-28dCons.Net sales (5-year summary)
Revenue¥695.3bn2017-03-01 → 2018-02-28dCons.Net sales (5-year summary)
Operating income¥43.0bn2021-03-01 → 2022-02-28Cons.Operating income
Operating income¥43.0bn2020-03-01 → 2021-02-28Cons.Operating income
Ordinary income¥47.6bn2021-03-01 → 2022-02-28Cons.Ordinary income
Ordinary income¥45.8bn2020-03-01 → 2021-02-28Cons.Ordinary income
Ordinary income¥40.3bn2019-03-01 → 2020-02-29dCons.Ordinary income loss (5-year summary)
Ordinary income¥31.5bn2018-03-01 → 2019-02-28dCons.Ordinary income loss (5-year summary)
Ordinary income¥30.9bn2017-03-01 → 2018-02-28dCons.Ordinary income loss (5-year summary)
Profit before tax¥42.4bn2021-03-01 → 2022-02-28Cons.Income before income taxes
Profit before tax¥41.3bn2020-03-01 → 2021-02-28Cons.Income before income taxes
Net income (owners)¥26.5bn2021-03-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.0bn2020-03-01 → 2021-02-28Cons.Profit loss attributable to owners of parent
Net income (owners)¥22.8bn2019-03-01 → 2020-02-29dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.4bn2018-03-01 → 2019-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥17.2bn2017-03-01 → 2018-02-28dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥26.5bn2021-03-01 → 2022-02-28Cons.Profit loss
Net income¥27.9bn2020-03-01 → 2021-02-28Cons.Profit loss
Total assets¥463.0bnat 2022-02-28Cons.Assets
Total assets¥435.7bnat 2021-02-28Cons.Assets
Total assets¥390.0bnat 2020-02-29dCons.Total assets (5-year summary)
Total assets¥327.4bnat 2019-02-28dCons.Total assets (5-year summary)
Total assets¥292.2bnat 2018-02-28dCons.Total assets (5-year summary)
Total liabilities¥255.2bnat 2022-02-28Cons.Liabilities
Total liabilities¥255.3bnat 2021-02-28Cons.Liabilities
Net assets / equity¥207.9bnat 2022-02-28Cons.Net assets
Net assets / equity¥180.4bnat 2021-02-28Cons.Net assets
Net assets / equity¥162.4bnat 2020-02-29dCons.Net assets
Net assets / equity¥143.9bnat 2019-02-28dCons.Net assets (5-year summary)
Net assets / equity¥130.5bnat 2018-02-28dCons.Net assets (5-year summary)
Cash and deposits¥23.4bnat 2022-02-28Cons.Cash and deposits
Cash and deposits¥51.9bnat 2021-02-28Cons.Cash and deposits
Cash & equivalents¥22.8bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥50.9bnat 2021-02-28Cons.Cash and cash equivalents
Cash & equivalents¥37.6bnat 2020-02-29dCons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2019-02-28dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.6bnat 2018-02-28dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥16.2bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥46.4bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in operating activities
Operating cash flow¥70.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥34.9bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥35.9bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥37.1bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥16.1bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.5bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24.0bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥36.7bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.3bn2021-03-01 → 2022-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥17.0bn2020-03-01 → 2021-02-28Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.2bn2019-03-01 → 2020-02-29dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7.3bn2018-03-01 → 2019-02-28dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.2bn2017-03-01 → 2018-02-28dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥126.992021-03-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.232020-03-01 → 2021-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥109.242019-03-01 → 2020-02-29dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥83.632018-03-01 → 2019-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.482017-03-01 → 2018-02-28dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥126.882021-03-01 → 2022-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥134.12020-03-01 → 2021-02-28Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥109.132019-03-01 → 2020-02-29dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥83.542018-03-01 → 2019-02-28dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥82.392017-03-01 → 2018-02-28dCons.Diluted earnings per share (5-year summary)
Net assets per share¥966.66at 2022-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥862.82at 2021-02-28Cons.Net assets per share (5-year summary)
Net assets per share¥773.95at 2020-02-29dCons.Net assets per share (5-year summary)
Net assets per share¥685.88at 2019-02-28dCons.Net assets per share (5-year summary)
Net assets per share¥622.06at 2018-02-28dCons.Net assets per share (5-year summary)
Equity ratio43.5%at 2022-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.2%at 2021-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio41.5%at 2020-02-29dCons.Equity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-02-28dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2018-02-28dCons.Equity to asset ratio (5-year summary)
ROE13.9%2021-03-01 → 2022-02-28Cons.Rate of return on equity (5-year summary)
ROE16.4%2020-03-01 → 2021-02-28Cons.Rate of return on equity (5-year summary)
ROE15.0%2019-03-01 → 2020-02-29dCons.Rate of return on equity (5-year summary)
ROE12.8%2018-03-01 → 2019-02-28dCons.Rate of return on equity (5-year summary)
ROE14.0%2017-03-01 → 2018-02-28dCons.Rate of return on equity (5-year summary)
Employees13,294at 2022-02-28Cons.Number of employees
Employees11,708at 2021-02-28Cons.Number of employees
Employees9,882at 2020-02-29dCons.Number of employees
Employees8,936at 2019-02-28dCons.Number of employees
Employees7,807at 2018-02-28dCons.Number of employees
Revenue¥10.8bn2021-03-01 → 2022-02-28StandaloneOperating revenue1
Revenue¥10.1bn2020-03-01 → 2021-02-28StandaloneOperating revenue1
Revenue¥8.6bn2019-03-01 → 2020-02-29dStandaloneOperating revenue1 (5-year summary)
Revenue¥7.5bn2018-03-01 → 2019-02-28dStandaloneOperating revenue1 (5-year summary)
Revenue¥6.3bn2017-03-01 → 2018-02-28dStandaloneOperating revenue1 (5-year summary)
Operating income¥8.2bn2021-03-01 → 2022-02-28StandaloneOperating income
Operating income¥7.4bn2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income¥8.2bn2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income¥7.5bn2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income¥6.5bn2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.6bn2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.9bn2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥8.2bn2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax¥7.0bn2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income¥8.2bn2021-03-01 → 2022-02-28StandaloneProfit loss
Net income¥7.2bn2020-03-01 → 2021-02-28StandaloneProfit loss
Net income¥6.4bn2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥5.3bn2018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥4.7bn2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Total assets¥111.1bnat 2022-02-28StandaloneAssets
Total assets¥117.3bnat 2021-02-28StandaloneAssets
Total assets¥107.3bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥92.3bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥86.3bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥31.9bnat 2022-02-28StandaloneLiabilities
Total liabilities¥42.0bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥79.2bnat 2022-02-28StandaloneNet assets
Net assets / equity¥75.3bnat 2021-02-28StandaloneNet assets
Net assets / equity¥78.4bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥76.2bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥74.6bnat 2018-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2022-02-28StandaloneCash and deposits
Cash and deposits¥28.4bnat 2021-02-28StandaloneCash and deposits
EPS (basic)¥39.282021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥34.522020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.652019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.592018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.552017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.252021-03-01 → 2022-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥34.492020-03-01 → 2021-02-28StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.622019-03-01 → 2020-02-29dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.562018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.522017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302021-03-01 → 2022-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥422020-03-01 → 2021-02-28StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-03-01 → 2020-02-29dStandaloneDividend paid per share (5-year summary)
Dividend per share¥422018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥379.02at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥361.1at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥374.35at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥364.03at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥357.3at 2018-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio71.1%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio64.0%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.9%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.2%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE10.6%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE9.4%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE8.3%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE7.1%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.4%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued209,633,000at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued209,633,000at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued104,816,000at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,816,000at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued104,817,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2022-02-28StandaloneNumber of employees
Employees26at 2021-02-28StandaloneNumber of employees
Employees24at 2020-02-29dStandaloneNumber of employees
Employees20at 2019-02-28dStandaloneNumber of employees
Employees22at 2018-02-28dStandaloneNumber 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 · 1,490
ItemContextValueUnit
Total assets (5-year summary)Prior4YearInstant292238000000JPY
Total assets (5-year summary)Prior3YearInstant327426000000JPY
Total assets (5-year summary)Prior2YearInstant390006000000JPY
Total assets (5-year summary)Prior1YearInstant435685000000JPY
Total assets (5-year summary)CurrentYearInstant463048000000JPY
Net assets per share (5-year summary)Prior4YearInstant622.06
Net assets per share (5-year summary)Prior3YearInstant685.88
Net assets per share (5-year summary)Prior2YearInstant773.95
Net assets per share (5-year summary)Prior1YearInstant862.82
Net assets per share (5-year summary)CurrentYearInstant966.66
Basic earnings loss per share (5-year summary)Prior4YearDuration82.48
Basic earnings loss per share (5-year summary)Prior3YearDuration83.63
Basic earnings loss per share (5-year summary)Prior2YearDuration109.24
Basic earnings loss per share (5-year summary)Prior1YearDuration134.23
Basic earnings loss per share (5-year summary)CurrentYearDuration126.99
Diluted earnings per share (5-year summary)Prior4YearDuration82.39
Diluted earnings per share (5-year summary)Prior3YearDuration83.54
Diluted earnings per share (5-year summary)Prior2YearDuration109.13
Diluted earnings per share (5-year summary)Prior1YearDuration134.10
Diluted earnings per share (5-year summary)CurrentYearDuration126.88
Equity to asset ratio (5-year summary)Prior4YearInstant0.443
Equity to asset ratio (5-year summary)Prior3YearInstant0.437
Equity to asset ratio (5-year summary)Prior2YearInstant0.415
Equity to asset ratio (5-year summary)Prior1YearInstant0.412
Equity to asset ratio (5-year summary)CurrentYearInstant0.435
Rate of return on equity (5-year summary)Prior4YearDuration0.140
Rate of return on equity (5-year summary)Prior3YearDuration0.128
Rate of return on equity (5-year summary)Prior2YearDuration0.150
Rate of return on equity (5-year summary)Prior1YearDuration0.164
Rate of return on equity (5-year summary)CurrentYearDuration0.139
Price earnings ratio (5-year summary)Prior4YearDuration28.7
Price earnings ratio (5-year summary)Prior3YearDuration23.6
Price earnings ratio (5-year summary)Prior2YearDuration29.8
Price earnings ratio (5-year summary)Prior1YearDuration25.4
Price earnings ratio (5-year summary)CurrentYearDuration24.1
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration35902000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration34872000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration70156000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration46396000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration16228000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-36726000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-23955000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration-27459000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-16147000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration-37088000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-1249000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-7348000000JPY
Net cash provided by used in financing activities (5-year summary)Prior2YearDuration-22241000000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-16970000000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYearDuration-7282000000JPY

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 2021-02-28pass rounding
balance sheet identityconsolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-02-29pass
statement vs summary · net assetsconsolidated 2021-02-28pass
statement vs summary · net assetsconsolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2020-03-01/2021-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-03-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flowconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenueconsolidated 2020-03-01/2021-02-28pass
statement vs summary · revenueconsolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsconsolidated 2021-02-28pass
statement vs summary · total assetsconsolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass