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
Rate of return on equity IFRS (5-year summary)CurrentYearDuration0.102
Price earnings ratio IFRS (5-year summary)Prior3YearDuration11.1
Price earnings ratio IFRS (5-year summary)Prior2YearDuration9.8
Price earnings ratio IFRS (5-year summary)Prior1YearDuration6.4
Price earnings ratio IFRS (5-year summary)CurrentYearDuration8.2
Cash flows from used in operating activities IFRS (5-year summary)Prior3YearDuration124755000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior2YearDuration63957000000JPY
Cash flows from used in operating activities IFRS (5-year summary)Prior1YearDuration-29616000000JPY
Cash flows from used in operating activities IFRS (5-year summary)CurrentYearDuration17599000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior3YearDuration-5211000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior2YearDuration-8149000000JPY
Cash flows from used in investing activities IFRS (5-year summary)Prior1YearDuration-13327000000JPY
Cash flows from used in investing activities IFRS (5-year summary)CurrentYearDuration-20570000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration-60909000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration-9116000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration73956000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration30992000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant124197000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant182881000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant229751000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant260745000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant288768000000JPY
Number of employees IFRSPrior4YearInstant5299
Number of employees IFRSPrior3YearInstant6129
Number of employees IFRSPrior2YearInstant6386
Number of employees IFRSPrior1YearInstant7041
Number of employees IFRSCurrentYearInstant7736
Net sales (5-year summary)Prior4YearDuration753799000000JPY
Net sales (5-year summary)Prior3YearDuration1188125000000JPY
Net sales (5-year summary)Prior2YearDuration1136011000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration54752000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration52213000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration82280000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration33809000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration28590000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration54850000000JPY
Comprehensive income (5-year summary)Prior4YearDuration34030000000JPY
Comprehensive income (5-year summary)Prior3YearDuration28572000000JPY
Comprehensive income (5-year summary)Prior2YearDuration54923000000JPY
Net assets (5-year summary)Prior4YearInstant509961000000JPY
Net assets (5-year summary)Prior3YearInstant528582000000JPY
Net assets (5-year summary)Prior2YearInstant573260000000JPY
Total assets (5-year summary)Prior4YearInstant944206000000JPY
Total assets (5-year summary)Prior3YearInstant927476000000JPY
Total assets (5-year summary)Prior2YearInstant992209000000JPY
Net assets per share (5-year summary)Prior4YearInstant1766.60
Net assets per share (5-year summary)Prior3YearInstant1830.92
Net assets per share (5-year summary)Prior2YearInstant1982.92
Basic earnings loss per share (5-year summary)Prior4YearDuration210.72
Basic earnings loss per share (5-year summary)Prior3YearDuration99.14

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