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← Melco Holdings

Annual report

6676.TEDINET S100OLFE
Period2021-04-01 → 2022-03-31
Filed2022-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥144.1bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥129.9bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥114.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥109.0bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥72.3bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥12.7bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥8.8bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥13.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥9.1bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥4.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.4bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥13.0bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥8.9bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.2bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥9.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥6.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥95.8bnat 2022-03-31Cons.Assets
Total assets¥85.8bnat 2021-03-31Cons.Assets
Total assets¥78.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥88.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥66.0bnat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥32.7bnat 2022-03-31Cons.Liabilities
Total liabilities¥33.6bnat 2021-03-31Cons.Liabilities
Net assets / equity¥63.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥52.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥48.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥54.8bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥46.5bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥21.8bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥29.7bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥21.8bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥7.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥4.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥12.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥733m2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥15.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥710m2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥3.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥584.322021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥402.082020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥173.612019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥187.982018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥284.362017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,739.64at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,277.94at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,887.36at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,779.07at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,605.42at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.4%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE13.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,915at 2022-03-31Cons.Number of employees
Employees1,861at 2021-03-31Cons.Number of employees
Employees1,800at 2020-03-31dCons.Number of employees
Employees1,822at 2019-03-31dCons.Number of employees
Employees851at 2018-03-31dCons.Number of employees
Revenue¥6.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥4.5bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥4.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥5.8bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥4.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥2.2bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥4.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥2.5bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.0bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥3.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥5.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.2bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥3.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥4.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥66.6bnat 2022-03-31StandaloneAssets
Total assets¥60.8bnat 2021-03-31StandaloneAssets
Total assets¥56.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥68.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥56.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2022-03-31StandaloneLiabilities
Total liabilities¥8.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥58.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥52.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥52.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥58.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥50.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥17.1bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥329.232021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥197.152020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥168.472019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥173.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥220.662017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,487.95at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,271.81at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,108.96at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,958.5at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,802.63at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio88.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio92.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio89.0%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued17,937,873at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,237,873at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,237,873at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,237,873at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,237,873at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2022-03-31StandaloneNumber of employees
Employees36at 2021-03-31StandaloneNumber of employees
Employees32at 2020-03-31dStandaloneNumber of employees
Employees28at 2019-03-31dStandaloneNumber of employees
Employees27at 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.

Segments · 84
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥870m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥161m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥67.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥4.5bn
Financereportable segmentcapex2021-04-01 → 2022-03-31¥19m
Financereportable segmentdepreciation2021-04-01 → 2022-03-31¥24m
Financereportable segmentemployeesat 2022-03-319 pure
Financereportable segmentrevenue2021-04-01 → 2022-03-31¥657m
Financereportable segmentrevenue external2021-04-01 → 2022-03-31¥657m
Financereportable segmentsegment assetsat 2022-03-31¥713m
Financereportable segmentsegment profit2021-04-01 → 2022-03-31¥170m
Foodreportable segmentcapex2021-04-01 → 2022-03-31¥939m
Foodreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.5bn
Foodreportable segmentemployeesat 2022-03-31851 pure
Foodreportable segmentrevenue2021-04-01 → 2022-03-31¥31.3bn
Foodreportable segmentrevenue external2021-04-01 → 2022-03-31¥31.3bn
Foodreportable segmentsegment assetsat 2022-03-31¥28.3bn
Foodreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.2bn
Information Technology Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥1.2bn
Information Technology Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥591m
Information Technology Relatedreportable segmentemployeesat 2022-03-311020 pure
Information Technology Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥112.2bn
Information Technology Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥112.2bn
Information Technology Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1m
Information Technology Relatedreportable segmentsegment assetsat 2022-03-31¥49.0bn
Information Technology Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31¥11.9bn
Totalreportable segmentcapex2021-04-01 → 2022-03-31¥2.1bn
Totalreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.1bn
Totalreportable segmentrevenue2021-04-01 → 2022-03-31¥144.1bn
Totalreportable segmentrevenue external2021-04-01 → 2022-03-31¥144.1bn
Totalreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1m
Totalreportable segmentsegment assetsat 2022-03-31¥78.1bn
Totalreportable segmentsegment profit2021-04-01 → 2022-03-31¥14.2bn
—segment totalemployeesat 2022-03-311880 pure
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥3.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥150.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥144.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥6.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥145.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥18.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2020-04-01 → 2021-03-31¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥159m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-04-01 → 2021-03-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥4.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2021-03-31¥61.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥2.6bn
Financereportable segmentcapex2020-04-01 → 2021-03-31¥95m
Financereportable segmentdepreciation2020-04-01 → 2021-03-31¥50m
Financereportable segmentrevenue2020-04-01 → 2021-03-31¥785m
Financereportable segmentrevenue external2020-04-01 → 2021-03-31¥785m
Financereportable segmentsegment assetsat 2021-03-31¥1.4bn
Financereportable segmentsegment profit2020-04-01 → 2021-03-31−¥63m
Foodreportable segmentcapex2020-04-01 → 2021-03-31¥812m
Foodreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.7bn
Foodreportable segmentrevenue2020-04-01 → 2021-03-31¥31.2bn
Foodreportable segmentrevenue external2020-04-01 → 2021-03-31¥31.2bn
Foodreportable segmentsegment assetsat 2021-03-31¥28.0bn
Foodreportable segmentsegment profit2020-04-01 → 2021-03-31¥2.2bn
Information Technology Relatedreportable segmentcapex2020-04-01 → 2021-03-31¥562m
Information Technology Relatedreportable segmentdepreciation2020-04-01 → 2021-03-31¥516m
Information Technology Relatedreportable segmentrevenue2020-04-01 → 2021-03-31¥97.9bn
Information Technology Relatedreportable segmentrevenue external2020-04-01 → 2021-03-31¥97.9bn
Information Technology Relatedreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4m
Information Technology Relatedreportable segmentsegment assetsat 2021-03-31¥37.7bn
Information Technology Relatedreportable segmentsegment profit2020-04-01 → 2021-03-31¥8.0bn
Totalreportable segmentcapex2020-04-01 → 2021-03-31¥1.5bn
Totalreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.2bn
Totalreportable segmentrevenue2020-04-01 → 2021-03-31¥129.9bn
Totalreportable segmentrevenue external2020-04-01 → 2021-03-31¥129.9bn
Totalreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥4m
Totalreportable segmentsegment assetsat 2021-03-31¥67.2bn
Totalreportable segmentsegment profit2020-04-01 → 2021-03-31¥10.1bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥1.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥134.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥129.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥4.5bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥128.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥12.7bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,735
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember12287000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember57123000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember57123000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-18735000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember51676000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-28000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-28000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember19000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember51963000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-1002000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember3248000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-2542000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember426000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember426000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember429000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember426000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember426000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember3000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember132000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember397000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember397000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember22000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember52095000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember1000000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember250000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12037000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember12287000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember57123000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember57123000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-18735000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember51676000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1391000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-1391000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1391000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5266000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5266000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5266000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-4668000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-4668000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember1736000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1736000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember5834000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember7570000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-13774000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-13774000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-309000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-309000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember14083000000JPY
Retirement of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－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 · 24 of 24 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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