Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥266.3bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥249.6bn2020-04-01 → 2021-03-31Cons.Revenue IFRS
Revenue¥241.6bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥234.0bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥224.9bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥35.9bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥12.2bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥35.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥11.7bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥32.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥43.1bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥39.3bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥27.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥23.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥32.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥35.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥27.2bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥9.1bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥460.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥405.3bnat 2021-03-31Cons.Assets IFRS
Total assets¥408.8bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥391.2bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥388.5bnat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥123.1bnat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥95.6bnat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥336.8bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥309.6bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥302.6bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥337.5bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥310.2bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥302.9bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥290.9bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥285.8bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥83.0bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥62.9bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥70.8bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥69.3bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥46.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥32.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥42.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥35.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.2bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥2.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8.3bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥5.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥16.7bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥12.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥28.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥17.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥68.072021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥23.32020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥59.162019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥78.672018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥86.732017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥67.972021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥23.262020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥59.012019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥78.432018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥86.422017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥843.6at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥776.16at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥758.5at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥728.97at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥702.54at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio73.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio76.5%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio74.4%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio73.6%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE8.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE3.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees4,315at 2022-03-31Cons.Number of employees
Employees4,229at 2021-03-31Cons.Number of employees
Employees4,108at 2020-03-31dCons.Number of employees
Employees4,073at 2019-03-31dCons.Number of employees
Employees3,805at 2018-03-31dCons.Number of employees
Revenue¥190.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥186.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥182.6bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥176.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥171.9bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥21.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥23.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥22.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥34.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥31.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥25.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥27.4bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥17.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥21.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥27.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥25.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥363.8bnat 2022-03-31StandaloneAssets
Total assets¥353.6bnat 2021-03-31StandaloneAssets
Total assets¥340.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥321.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥320.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥66.3bnat 2022-03-31StandaloneLiabilities
Total liabilities¥59.4bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥297.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥294.2bnat 2021-03-31StandaloneNet assets
Net assets / equity¥283.5bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥265.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥265.8bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥37.6bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥24.7bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥43.592021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.632019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.582017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥43.532021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.332020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.462019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.762018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.362017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥262017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥742.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥734.61at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥708.12at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥662.95at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥650.84at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued400,695,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,369,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued400,028,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued399,782,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued406,848,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,839at 2022-03-31StandaloneNumber of employees
Employees1,872at 2021-03-31StandaloneNumber of employees
Employees1,840at 2020-03-31dStandaloneNumber of employees
Employees1,812at 2019-03-31dStandaloneNumber of employees
Employees1,859at 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
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00949-000IkagaMasahikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant284000
Audit fees reporting companyPrior1YearDuration382000000JPY
Non audit fees reporting companyPrior1YearDuration8000000JPY
Audit fees reporting companyCurrentYearDuration116000000JPY
Non audit fees reporting companyCurrentYearDuration16000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration-JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration-JPY
Non audit fees consolidated subsidiariesCurrentYearDuration-JPY
Audit fees totalPrior1YearDuration382000000JPY
Non audit fees totalPrior1YearDuration8000000JPY
Audit fees totalCurrentYearDuration116000000JPY
Non audit fees totalCurrentYearDuration16000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration32000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration36000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration137000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration174000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration137000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration84000000JPY
Audit fees total network firmsPrior1YearDuration137000000JPY
Non audit fees total network firmsPrior1YearDuration206000000JPY
Audit fees total network firmsCurrentYearDuration137000000JPY
Non audit fees total network firmsCurrentYearDuration119000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember333000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember218000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember48000000JPY
Performance share unit system remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember16000000JPY
Restricted stock linked remuneration system remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember51000000JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember59000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember25000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember25000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance share unit system remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Restricted stock linked remuneration system remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember1
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember54000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember54000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Performance share unit system remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Restricted stock linked remuneration system remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember3
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember38000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember38000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideCorporateAuditorsMember-JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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