Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-19
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥1.28T2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥1.04T2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥962.5bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥981.8bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥929.7bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥120.6bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥73.0bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥126.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥73.5bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥74.1bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥141.2bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥85.8bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥109.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥67.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥76.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥129.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥93.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥109.2bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥67.0bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥2.51Tat 2023-03-31Cons.Assets IFRS
Total assets¥2.22Tat 2022-03-31Cons.Assets IFRS
Total assets¥2.09Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.11Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥2.09Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.06Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥870.5bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥1.45Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥1.35Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥1.27Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥1.45Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.35Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥1.27Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.31Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥1.25Tat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥441.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥662.5bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥380.5bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥424.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥243.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥114.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥139.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥192.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥196.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥92.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥257.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥212.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥39.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥81.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥142.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥89.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥86.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥202.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥91.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥66.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥56.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥39.172020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥66.42019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥48.072018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥56.912022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥34.912021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥39.112020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥66.272019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥47.962018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥754.09at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥704.76at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥663.85at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥671.64at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥642.93at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio57.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio60.8%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio61.0%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio62.0%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio59.8%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE5.9%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE10.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees17,435at 2023-03-31Cons.Number of employees
Employees16,458at 2022-03-31Cons.Number of employees
Employees16,033at 2021-03-31dCons.Number of employees
Employees15,348at 2020-03-31dCons.Number of employees
Employees14,887at 2019-03-31dCons.Number of employees
Revenue¥859.0bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥754.0bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥701.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥664.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥625.0bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥37.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥10.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥91.6bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥47.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥84.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥49.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥50.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥98.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥41.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥104.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥39.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥81.0bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥111.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥134.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.87Tat 2023-03-31StandaloneAssets
Total assets¥1.64Tat 2022-03-31StandaloneAssets
Total assets¥1.59Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.66Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.62Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥888.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥707.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥977.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥930.3bnat 2022-03-31StandaloneNet assets
Net assets / equity¥947.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.01Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥957.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥430.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥482.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥54.382022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥20.492021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.772020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.992018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥54.342022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.472021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.712020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥57.182019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥68.842018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥272020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥509.53at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥484.9at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥494.07at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥516.35at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥491.79at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio56.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE4.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE8.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,947,034,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,947,034,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,127,034,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued709,011,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued709,011,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,756at 2023-03-31StandaloneNumber of employees
Employees5,725at 2022-03-31StandaloneNumber of employees
Employees5,703at 2021-03-31dStandaloneNumber of employees
Employees5,600at 2020-03-31dStandaloneNumber of employees
Employees5,515at 2019-03-31dStandaloneNumber 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 · 1,826
ItemContextValueUnit
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000OKUZAWAHIROYUKIMember40000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000HIRASHIMASHOJIMember69000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000OHTSUKIMASAHIKOMember60000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000FUKUOKATAKASHIMember14000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000KAMAKAZUAKIMember4000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000NOHARASAWAKOMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000KOMATSUYASUHIROMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000NISHIITAKAAKIMember1000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000SATOKENJIMember24000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000ARAIMIYUKIMember20000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000IMAZUYUKIKOMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000WATANABEMASAKOMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E00984-000MATSUMOTOMITSUHIROMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant388000
Audit fees reporting companyPrior1YearDuration230000000JPY
Non audit fees reporting companyPrior1YearDuration4000000JPY
Audit fees reporting companyCurrentYearDuration237000000JPY
Non audit fees reporting companyCurrentYearDuration4000000JPY
Audit fees consolidated subsidiariesPrior1YearDuration43000000JPY
Non audit fees consolidated subsidiariesPrior1YearDuration-JPY
Audit fees consolidated subsidiariesCurrentYearDuration46000000JPY
Non audit fees consolidated subsidiariesCurrentYearDuration2000000JPY
Audit fees totalPrior1YearDuration273000000JPY
Non audit fees totalPrior1YearDuration4000000JPY
Audit fees totalCurrentYearDuration283000000JPY
Non audit fees totalCurrentYearDuration6000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration89000000JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration104000000JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration356000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration83000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration461000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration106000000JPY
Audit fees total network firmsPrior1YearDuration356000000JPY
Non audit fees total network firmsPrior1YearDuration172000000JPY
Audit fees total network firmsCurrentYearDuration461000000JPY
Non audit fees total network firmsCurrentYearDuration211000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember997000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember315000000JPY
Performance linked bonus remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember393000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember99000000JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember189000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_DirectorsExcludingOutsideDirectorsMember6
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember93000000JPY
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember93000000JPY
Performance linked bonus remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_CorporateAuditorsExcludingOutsideCorporateAuditorsMember2

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass