Annual report

Period2017-04-01 → 2018-03-31
Filed2022-11-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed

Amends S100D9B4.

Key figures · 161
MetricValuePeriodScopeSource row
Revenue¥1.34T2017-04-01 → 2018-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.23T2016-04-01 → 2017-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.14T2015-04-01 → 2016-03-31dCons.Net sales (5-year summary)
Revenue¥1.19T2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥1.19T2014-04-01 → 2015-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥753.8bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Ordinary income¥82.3bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥52.2bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥54.8bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥100.3bn2017-04-01 → 2018-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥110.9bn2016-04-01 → 2017-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥91.6bn2015-04-01 → 2016-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥62.5bn2014-04-01 → 2015-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥69.5bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥76.7bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥54.9bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥64.9bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.6bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥38.8bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥33.8bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Total assets¥1.28Tat 2018-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥1.17Tat 2017-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥992.2bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥1.01Tat 2016-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥927.5bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥955.0bnat 2015-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥944.2bnat 2014-03-31dCons.Total assets (5-year summary)
Total assets¥944.3bnat 2014-03-31dCons.Total assets IFRS (5-year summary)
Net assets / equity¥573.3bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥528.6bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥510.0bnat 2014-03-31dCons.Net assets (5-year summary)
Equity (owners)¥709.4bnat 2018-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥654.5bnat 2017-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥590.4bnat 2016-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥535.2bnat 2015-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥506.3bnat 2014-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥288.8bnat 2018-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥260.7bnat 2017-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥229.8bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥182.0bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥182.9bnat 2015-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥124.2bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥17.6bn2017-04-01 → 2018-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥29.6bn2016-04-01 → 2017-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64.0bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124.6bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥124.8bn2014-04-01 → 2015-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥42.4bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥20.6bn2017-04-01 → 2018-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.3bn2016-04-01 → 2017-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.4bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.2bn2014-04-01 → 2015-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.1bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥31.0bn2017-04-01 → 2018-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥74.0bn2016-04-01 → 2017-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥9.1bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥61.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥60.9bn2014-04-01 → 2015-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥71.8bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥241.152017-04-01 → 2018-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥266.112016-04-01 → 2017-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥190.22015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥225.12015-04-01 → 2016-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥99.142014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.712014-04-01 → 2015-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥210.722013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,460.03at 2018-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,269.59at 2017-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,982.92at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,047.11at 2016-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,830.92at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,855.71at 2015-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,766.6at 2014-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,755.53at 2014-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio55.4%at 2018-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.0%at 2017-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.6%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.2%at 2016-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio56.9%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio56.0%at 2015-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio54.0%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.6%at 2014-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE10.2%2017-04-01 → 2018-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE12.3%2016-04-01 → 2017-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.0%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE11.5%2015-04-01 → 2016-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE5.5%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2014-04-01 → 2015-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE14.7%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees6,386at 2016-03-31dCons.Number of employees
Employees5,734at 2015-03-31dCons.Number of employees
Employees5,299at 2014-03-31dCons.Number of employees
Revenue¥50.1bn2017-04-01 → 2018-03-31StandaloneOperating revenue1
Revenue¥20.3bn2016-04-01 → 2017-03-31StandaloneOperating revenue1
Revenue¥14.7bn2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥13.2bn2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥12.5bn2013-04-01 → 2014-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥46.9bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥17.5bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥46.2bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥17.3bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥12.9bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥12.0bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.9bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥46.2bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥17.3bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥46.0bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥17.4bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥12.7bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥12.0bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥11.9bn2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥739.1bnat 2018-03-31StandaloneAssets
Total assets¥670.1bnat 2017-03-31StandaloneAssets
Total assets¥545.6bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥515.4bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥511.0bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥204.4bnat 2018-03-31StandaloneLiabilities
Total liabilities¥163.9bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥534.7bnat 2018-03-31StandaloneNet assets
Net assets / equity¥506.2bnat 2017-03-31StandaloneNet assets
Net assets / equity¥502.1bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥512.0bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥510.3bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥97.6bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥73.2bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥159.642017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥60.172016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.42015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.782014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.422013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥422015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,851.34at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,752.7at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,738.53at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,738.92at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,733.14at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.2%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.4%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.9%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.3%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio99.9%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.9%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE3.4%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.4%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued294,431,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued294,431,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued294,431,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued294,431,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued294,431,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees75at 2018-03-31StandaloneNumber of employees
Employees59at 2017-03-31StandaloneNumber of employees
Employees52at 2016-03-31dStandaloneNumber of employees
Employees43at 2015-03-31dStandaloneNumber of employees
Employees35at 2014-03-31dStandaloneNumber 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 · 613
ItemContextValueUnit
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都港区浜松町2丁目11-3
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)日本トラスティ・サービス信託銀行株式会社(信託口)
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8-11
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)飯田 和美
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都杉並区
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)ORBIS SICAV(常任代理人 シティバンク、エヌ・エイ東京支店)
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)株式会社バンブーフィールド
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿6丁目5-1新宿アイランドタワー4階
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)山本商事株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都武蔵野市吉祥寺南町3丁目31-9
Issued shares voting rights (text)FilingDateInstantText · Plus
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting na (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting na (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Highest and lowest share price of each fiscal year in last five years (text)FilingDateInstantText · Plus
Highest and lowest share price of each month in last six months (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Explanation about corporate governance (text)FilingDateInstantText · Plus
Details of remuneration to independent auditors (text)FilingDateInstantText · Plus
Other material remuneration to independent auditors na (text)FilingDateInstantText · Plus
Details of non audit services rendered by independent auditors (text)FilingDateInstantText · Plus
Policy on determining audit fee (text)FilingDateInstantText · Plus
Description of fact that consolidated financial statements have been prepared in accordance with IFRS financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しております。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc in accordance with IFRS financial informationCurrentYearDurationText · Plus
Consolidated statement of financial position IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of income IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity IFRS (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows IFRS (text)CurrentYearDurationText · Plus
Notes to consolidated financial statements IFRS (text)CurrentYearDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYearDurationText · Plus
Balance sheet (text)CurrentYearDurationText · Plus
Statement of income (text)CurrentYearDurationText · Plus
Statement of changes in equity (text)CurrentYearDurationText · Plus
Notes significant accounting policies financial statements (text)CurrentYearDurationText · Plus
Accounting policy for measuring assets (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for depreciation of assets (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for provisions (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for deferred assets (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Other significant information for preparation of financial statements (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding assets and liabilities incurred from transactions with affiliated entities (text)CurrentYearInstant_NonConsolidatedMemberText · Plus

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 · 11 of 11 passed
balance sheet identitynon_consolidated 2017-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · revenuenon_consolidated 2016-04-01/2017-03-31pass
statement vs summary · revenuenon_consolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass