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
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember115.75
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember34.29
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember18.86
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember3.3040
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember0.1483
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.3905
Number of employeesPrior4YearInstant_NonConsolidatedMember4756
Number of employeesPrior3YearInstant_NonConsolidatedMember4704
Number of employeesPrior2YearInstant_NonConsolidatedMember4315
Number of employeesPrior1YearInstant_NonConsolidatedMember3985
Number of employeesCurrentYearInstant_NonConsolidatedMember4072
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember1040
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember839
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember651
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember381
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember384
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember108058000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.5081
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember22856000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.1075
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember10691000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0503
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember4751000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0223
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember2908000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0137
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1968000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0093
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember1787000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0084
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember1723000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0081
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember1431000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0067
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember1329000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0063
Number of shares heldCurrentYearInstant157501000
Shareholding ratioCurrentYearInstant0.7406
Cash and depositsPrior1YearInstant_NonConsolidatedMember6449000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember3823000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember81000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember57000000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember806000000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember1359000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember100310000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember126524000000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember39595000000JPY

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