Annual report

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

Amends S100DBLS.

Key figures · 171
MetricValuePeriodScopeSource row
Revenue¥959.2bn2017-04-01 → 2018-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥753.9bn2016-04-01 → 2017-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥758.3bn2015-04-01 → 2016-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥815.8bn2014-04-01 → 2015-03-31dCons.Net sales (5-year summary)
Revenue¥803.0bn2013-04-01 → 2014-03-31dCons.Net sales (5-year summary)
Ordinary income¥52.7bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥53.7bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥95.6bn2017-04-01 → 2018-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥23.9bn2016-04-01 → 2017-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.5bn2015-04-01 → 2016-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥59.0bn2014-04-01 → 2015-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥60.3bn2013-04-01 → 2014-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥60.0bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.0bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.8bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥22.9bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.0bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥28.9bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥35.7bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Total assets¥1.09Tat 2018-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥1.01Tat 2017-03-31Cons.Total assets IFRS (5-year summary)
Total assets¥926.6bnat 2016-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.05Tat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥1.06Tat 2015-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥1.09Tat 2014-03-31dCons.Total assets (5-year summary)
Total assets¥1.10Tat 2014-03-31dCons.Total assets IFRS (5-year summary)
Net assets / equity¥491.0bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥447.6bnat 2014-03-31dCons.Net assets (5-year summary)
Equity (owners)¥448.5bnat 2018-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥399.6bnat 2017-03-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥396.0bnat 2016-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥431.2bnat 2015-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥397.0bnat 2014-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥81.9bnat 2018-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥65.5bnat 2017-03-31Cons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥79.1bnat 2016-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥51.4bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥53.7bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥53.7bnat 2014-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥84.5bn2017-04-01 → 2018-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥88.0bn2016-04-01 → 2017-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥114.9bn2015-04-01 → 2016-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥109.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥106.2bn2014-04-01 → 2015-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥92.3bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥80.3bn2013-04-01 → 2014-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥37.6bn2017-04-01 → 2018-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥74.6bn2016-04-01 → 2017-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥18.3bn2015-04-01 → 2016-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥13.5bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18.0bn2014-04-01 → 2015-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥36.7bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥41.2bn2013-04-01 → 2014-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥30.5bn2017-04-01 → 2018-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥25.8bn2016-04-01 → 2017-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥98.2bn2015-04-01 → 2016-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥103.8bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥96.3bn2014-04-01 → 2015-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥72.2bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥55.7bn2013-04-01 → 2014-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥282.162017-04-01 → 2018-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥37.722016-04-01 → 2017-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥41.412015-04-01 → 2016-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥107.952014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.442014-04-01 → 2015-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥136.242013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥168.32013-04-01 → 2014-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥282.162017-04-01 → 2018-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥37.722016-04-01 → 2017-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥41.412015-04-01 → 2016-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥107.942014-04-01 → 2015-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥122.422014-04-01 → 2015-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥136.22013-04-01 → 2014-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥168.242013-04-01 → 2014-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,109.04at 2018-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,879.14at 2017-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,861.93at 2016-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,975.73at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,028.57at 2015-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,827.59at 2014-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,868.17at 2014-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio41.2%at 2018-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.5%at 2017-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio42.7%at 2016-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio40.1%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.5%at 2015-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.7%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.1%at 2014-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE14.1%2017-04-01 → 2018-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.0%2016-04-01 → 2017-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE2.1%2015-04-01 → 2016-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE5.7%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2014-04-01 → 2015-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE7.7%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
ROE9.6%2013-04-01 → 2014-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees23,925at 2018-03-31Cons.Number of employees
Employees23,858at 2017-03-31Cons.Number of employees
Employees21,193at 2016-03-31dCons.Number of employees
Employees21,126at 2015-03-31dCons.Number of employees
Employees20,911at 2014-03-31dCons.Number of employees
Revenue¥477.2bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥357.1bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥354.7bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥393.0bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥391.2bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥23.6bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income−¥25.5bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥51.6bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥13.9bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income−¥21.8bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.7bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥16.5bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥50.0bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥14.2bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥46.3bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥17.2bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income−¥433m2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income−¥556m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥559.4bnat 2018-03-31StandaloneAssets
Total assets¥495.2bnat 2017-03-31StandaloneAssets
Total assets¥458.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥516.3bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥543.2bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥306.5bnat 2018-03-31StandaloneLiabilities
Total liabilities¥278.9bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥252.9bnat 2018-03-31StandaloneNet assets
Net assets / equity¥216.3bnat 2017-03-31StandaloneNet assets
Net assets / equity¥202.4bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥217.0bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥224.4bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥6.4bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥217.662017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.922016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.042015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.162014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.622013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥217.662017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥80.922016-04-01 → 2017-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥18.162014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,189.41at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,014.66at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥948.11at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,017.23at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,052.46at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.2%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio44.0%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio41.2%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.8%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE8.2%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.2%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.8%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.2%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued215,115,038at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued215,115,038at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees4,072at 2018-03-31StandaloneNumber of employees
Employees3,985at 2017-03-31StandaloneNumber of employees
Employees4,315at 2016-03-31dStandaloneNumber of employees
Employees4,704at 2015-03-31dStandaloneNumber of employees
Employees4,756at 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 · 818
ItemContextValueUnit
Accounting policy for deferred assets (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Accounting policy for hedging (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
Notes regarding guarantee obligations (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding total amount of operating transactions from or to affiliated entities and total amount of non operating transactions from or to affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Major components of selling general and administrative expenses (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements na (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Description of fact and reason why components of major assets and liabilities are not presentedCurrentYearDuration
Original text (Japanese) 連結財務諸表を作成しているため、記載を省略しています。
Other information financial statements etc na (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Description of fact that reporting company has no parent company etc as defined by article247 paragraph1 of financial instruments and exchange actFilingDateInstant
Original text (Japanese) 提出会社には、金融商品取引法第24条の7第1項に規定する親会社等はありません。
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company na (text)FilingDateInstantText · 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
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