Annual report

Period2021-03-21 → 2022-03-20

Filed2022-06-13

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Key figures · 148

Metric	Value	Period	Scope	Source row
Revenue	¥755.2bn	2021-03-21 → 2022-03-20	Cons.	Net sales
Revenue	¥538.1bn	2020-03-21 → 2021-03-20	Cons.	Net sales
Revenue	¥551.8bn	2019-03-21 → 2020-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥587.1bn	2018-03-21 → 2019-03-20^d	Cons.	Net sales (5-year summary)
Revenue	¥526.8bn	2017-03-21 → 2018-03-20^d	Cons.	Net sales (5-year summary)
Operating income	¥418.0bn	2021-03-21 → 2022-03-20	Cons.	Operating income
Operating income	¥276.8bn	2020-03-21 → 2021-03-20	Cons.	Operating income
Ordinary income	¥431.2bn	2021-03-21 → 2022-03-20	Cons.	Ordinary income
Ordinary income	¥286.6bn	2020-03-21 → 2021-03-20	Cons.	Ordinary income
Ordinary income	¥280.3bn	2019-03-21 → 2020-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥319.9bn	2018-03-21 → 2019-03-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥298.9bn	2017-03-21 → 2018-03-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥431.2bn	2021-03-21 → 2022-03-20	Cons.	Income before income taxes
Profit before tax	¥286.6bn	2020-03-21 → 2021-03-20	Cons.	Income before income taxes
Net income (owners)	¥303.4bn	2021-03-21 → 2022-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥197.3bn	2020-03-21 → 2021-03-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥198.1bn	2019-03-21 → 2020-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥226.1bn	2018-03-21 → 2019-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥210.6bn	2017-03-21 → 2018-03-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥303.4bn	2021-03-21 → 2022-03-20	Cons.	Profit loss
Net income	¥197.3bn	2020-03-21 → 2021-03-20	Cons.	Profit loss
Total assets	¥2.32T	at 2022-03-20	Cons.	Assets
Total assets	¥2.01T	at 2021-03-20	Cons.	Assets
Total assets	¥1.84T	at 2020-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥1.68T	at 2019-03-20^d	Cons.	Total assets (5-year summary)
Total assets	¥1.49T	at 2018-03-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥150.5bn	at 2022-03-20	Cons.	Liabilities
Total liabilities	¥97.0bn	at 2021-03-20	Cons.	Liabilities
Net assets / equity	¥2.17T	at 2022-03-20	Cons.	Net assets
Net assets / equity	¥1.91T	at 2021-03-20	Cons.	Net assets
Net assets / equity	¥1.76T	at 2020-03-20^d	Cons.	Net assets
Net assets / equity	¥1.59T	at 2019-03-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.38T	at 2018-03-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥464.3bn	at 2022-03-20	Cons.	Cash and deposits
Cash and deposits	¥401.2bn	at 2021-03-20	Cons.	Cash and deposits
Cash & equivalents	¥396.2bn	at 2022-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥189.9bn	at 2021-03-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥222.9bn	at 2020-03-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥265.9bn	at 2019-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥280.3bn	at 2018-03-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥271.5bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥192.7bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥203.4bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥209.4bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥202.9bn	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥11.1bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥177.5bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥222.7bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥205.3bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥280.2bn	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥49.8bn	2021-03-21 → 2022-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥48.5bn	2020-03-21 → 2021-03-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥24.3bn	2019-03-21 → 2020-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥18.2bn	2018-03-21 → 2019-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥15.2bn	2017-03-21 → 2018-03-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥1,250.83	2021-03-21 → 2022-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥813.47	2020-03-21 → 2021-03-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥816.91	2019-03-21 → 2020-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥932.46	2018-03-21 → 2019-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥868.33	2017-03-21 → 2018-03-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥8,962.26	at 2022-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,887.16	at 2021-03-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥7,249.02	at 2020-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥6,548.97	at 2019-03-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥5,694.39	at 2018-03-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	93.5%	at 2022-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.2%	at 2021-03-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2020-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	94.8%	at 2019-03-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	92.9%	at 2018-03-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	14.8%	2021-03-21 → 2022-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	10.8%	2020-03-21 → 2021-03-20	Cons.	Rate of return on equity (5-year summary)
ROE	11.8%	2019-03-21 → 2020-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.2%	2018-03-21 → 2019-03-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	16.4%	2017-03-21 → 2018-03-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	8,961	at 2022-03-20	Cons.	Number of employees
Employees	8,380	at 2021-03-20	Cons.	Number of employees
Employees	8,419	at 2020-03-20^d	Cons.	Number of employees
Employees	7,941	at 2019-03-20^d	Cons.	Number of employees
Employees	6,602	at 2018-03-20^d	Cons.	Number of employees
Revenue	¥605.7bn	2021-03-21 → 2022-03-20	Standalone	Net sales
Revenue	¥419.3bn	2020-03-21 → 2021-03-20	Standalone	Net sales
Revenue	¥419.9bn	2019-03-21 → 2020-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥458.4bn	2018-03-21 → 2019-03-20^d	Standalone	Net sales (5-year summary)
Revenue	¥430.7bn	2017-03-21 → 2018-03-20^d	Standalone	Net sales (5-year summary)
Operating income	¥393.8bn	2021-03-21 → 2022-03-20	Standalone	Operating income
Operating income	¥254.2bn	2020-03-21 → 2021-03-20	Standalone	Operating income
Ordinary income	¥402.7bn	2021-03-21 → 2022-03-20	Standalone	Ordinary income
Ordinary income	¥259.6bn	2020-03-21 → 2021-03-20	Standalone	Ordinary income
Ordinary income	¥250.3bn	2019-03-21 → 2020-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥290.2bn	2018-03-21 → 2019-03-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥275.1bn	2017-03-21 → 2018-03-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥402.7bn	2021-03-21 → 2022-03-20	Standalone	Income before income taxes
Profit before tax	¥259.6bn	2020-03-21 → 2021-03-20	Standalone	Income before income taxes
Net income	¥282.0bn	2021-03-21 → 2022-03-20	Standalone	Profit loss
Net income	¥177.6bn	2020-03-21 → 2021-03-20	Standalone	Profit loss
Net income	¥176.5bn	2019-03-21 → 2020-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥206.0bn	2018-03-21 → 2019-03-20^d	Standalone	Net income loss (5-year summary)
Net income	¥193.9bn	2017-03-21 → 2018-03-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.10T	at 2022-03-20	Standalone	Assets
Total assets	¥1.82T	at 2021-03-20	Standalone	Assets
Total assets	¥1.67T	at 2020-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥1.53T	at 2019-03-20^d	Standalone	Total assets (5-year summary)
Total assets	¥1.35T	at 2018-03-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥123.9bn	at 2022-03-20	Standalone	Liabilities
Total liabilities	¥76.7bn	at 2021-03-20	Standalone	Liabilities
Net assets / equity	¥1.97T	at 2022-03-20	Standalone	Net assets
Net assets / equity	¥1.74T	at 2021-03-20	Standalone	Net assets
Net assets / equity	¥1.61T	at 2020-03-20^d	Standalone	Net assets
Net assets / equity	¥1.46T	at 2019-03-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.27T	at 2018-03-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥351.0bn	at 2022-03-20	Standalone	Cash and deposits
Cash and deposits	¥278.1bn	at 2021-03-20	Standalone	Cash and deposits
EPS (basic)	¥1,162.84	2021-03-21 → 2022-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥732.26	2020-03-21 → 2021-03-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥727.68	2019-03-21 → 2020-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥849.47	2018-03-21 → 2019-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥799.68	2017-03-21 → 2018-03-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥200	2021-03-21 → 2022-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2020-03-21 → 2021-03-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2019-03-21 → 2020-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥200	2018-03-21 → 2019-03-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥100	2017-03-21 → 2018-03-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥8,141.4	at 2022-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥7,186.84	at 2021-03-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,640.67	at 2020-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥6,016.87	at 2019-03-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5,245.4	at 2018-03-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	94.1%	at 2022-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.8%	at 2021-03-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	96.5%	at 2020-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	95.5%	at 2019-03-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	93.9%	at 2018-03-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.2%	2021-03-21 → 2022-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	10.6%	2020-03-21 → 2021-03-20	Standalone	Rate of return on equity (5-year summary)
ROE	11.5%	2019-03-21 → 2020-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.1%	2018-03-21 → 2019-03-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	16.4%	2017-03-21 → 2018-03-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	243,207,000	at 2022-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2021-03-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	243,207,000	at 2020-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,603,000	at 2019-03-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	121,603,000	at 2018-03-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	2,599	at 2022-03-20	Standalone	Number of employees
Employees	2,607	at 2021-03-20	Standalone	Number of employees
Employees	2,511	at 2020-03-20^d	Standalone	Number of employees
Employees	2,388	at 2019-03-20^d	Standalone	Number of employees
Employees	2,253	at 2018-03-20^d	Standalone	Number 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 · 1,198

Item	Context	Value	Unit
Other ia	Prior1YearInstant_NonConsolidatedMember	3994000000	JPY
Other ia	CurrentYearInstant_NonConsolidatedMember	3252000000	JPY
Intangible assets	Prior1YearInstant_NonConsolidatedMember	3994000000	JPY
Intangible assets	CurrentYearInstant_NonConsolidatedMember	3252000000	JPY
Investment securities	Prior1YearInstant_NonConsolidatedMember	788061000000	JPY
Investment securities	CurrentYearInstant_NonConsolidatedMember	910216000000	JPY
Stocks of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	16923000000	JPY
Stocks of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	16923000000	JPY
Investments in capital of subsidiaries and affiliates	Prior1YearInstant_NonConsolidatedMember	126000000	JPY
Investments in capital of subsidiaries and affiliates	CurrentYearInstant_NonConsolidatedMember	126000000	JPY
Deferred tax assets	Prior1YearInstant_NonConsolidatedMember	4494000000	JPY
Deferred tax assets	CurrentYearInstant_NonConsolidatedMember	7361000000	JPY
Other ioa	Prior1YearInstant_NonConsolidatedMember	1434000000	JPY
Other ioa	CurrentYearInstant_NonConsolidatedMember	1697000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant_NonConsolidatedMember	-61000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant_NonConsolidatedMember	-61000000	JPY
Investments and other assets	Prior1YearInstant_NonConsolidatedMember	810978000000	JPY
Investments and other assets	CurrentYearInstant_NonConsolidatedMember	936263000000	JPY
Noncurrent assets	Prior1YearInstant_NonConsolidatedMember	823701000000	JPY
Noncurrent assets	CurrentYearInstant_NonConsolidatedMember	948431000000	JPY
Assets	Prior1YearInstant_NonConsolidatedMember	1819694000000	JPY
Assets	CurrentYearInstant_NonConsolidatedMember	2098430000000	JPY
Accounts payable trade	Prior1YearInstant_NonConsolidatedMember	8979000000	JPY
Accounts payable trade	CurrentYearInstant_NonConsolidatedMember	13486000000	JPY
Income taxes payable	Prior1YearInstant_NonConsolidatedMember	48509000000	JPY
Income taxes payable	CurrentYearInstant_NonConsolidatedMember	86983000000	JPY
Provision for bonuses	Prior1YearInstant_NonConsolidatedMember	7485000000	JPY
Provision for bonuses	CurrentYearInstant_NonConsolidatedMember	8705000000	JPY
Other cl	Prior1YearInstant_NonConsolidatedMember	11556000000	JPY
Other cl	CurrentYearInstant_NonConsolidatedMember	14589000000	JPY
Current liabilities	Prior1YearInstant_NonConsolidatedMember	76530000000	JPY
Current liabilities	CurrentYearInstant_NonConsolidatedMember	123764000000	JPY
Other ncl	Prior1YearInstant_NonConsolidatedMember	165000000	JPY
Other ncl	CurrentYearInstant_NonConsolidatedMember	165000000	JPY
Noncurrent liabilities	Prior1YearInstant_NonConsolidatedMember	165000000	JPY
Noncurrent liabilities	CurrentYearInstant_NonConsolidatedMember	165000000	JPY
Liabilities	Prior1YearInstant_NonConsolidatedMember	76695000000	JPY
Liabilities	CurrentYearInstant_NonConsolidatedMember	123929000000	JPY
Capital stock	Prior1YearInstant_NonConsolidatedMember	30637000000	JPY
Capital stock	CurrentYearInstant_NonConsolidatedMember	30637000000	JPY
Legal capital surplus	Prior1YearInstant_NonConsolidatedMember	30526000000	JPY
Legal capital surplus	CurrentYearInstant_NonConsolidatedMember	30526000000	JPY
Other capital surplus	Prior1YearInstant_NonConsolidatedMember	14000000	JPY
Other capital surplus	CurrentYearInstant_NonConsolidatedMember	14000000	JPY
Capital surplus	Prior1YearInstant_NonConsolidatedMember	30541000000	JPY
Capital surplus	CurrentYearInstant_NonConsolidatedMember	30541000000	JPY
Legal retained earnings	Prior1YearInstant_NonConsolidatedMember	692000000	JPY
Legal retained earnings	CurrentYearInstant_NonConsolidatedMember	692000000	JPY
General reserve	Prior1YearInstant_NonConsolidatedMember	1501803000000	JPY
General reserve	CurrentYearInstant_NonConsolidatedMember	1630803000000	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 identity	consolidated 2021-03-20	pass rounding
balance sheet identity	consolidated 2022-03-20	pass rounding
balance sheet identity	non_consolidated 2021-03-20	pass rounding
balance sheet identity	non_consolidated 2022-03-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2020-03-20	pass
statement vs summary · net assets	consolidated 2021-03-20	pass
statement vs summary · net assets	consolidated 2022-03-20	pass
statement vs summary · net assets	non_consolidated 2020-03-20	pass
statement vs summary · net assets	non_consolidated 2021-03-20	pass
statement vs summary · net assets	non_consolidated 2022-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · net income attributable to parent	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · operating cash flow	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · operating cash flow	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	consolidated 2021-03-21/2022-03-20	pass
statement vs summary · revenue	non_consolidated 2020-03-21/2021-03-20	pass
statement vs summary · revenue	non_consolidated 2021-03-21/2022-03-20	pass
statement vs summary · total assets	consolidated 2021-03-20	pass
statement vs summary · total assets	consolidated 2022-03-20	pass
statement vs summary · total assets	non_consolidated 2021-03-20	pass
statement vs summary · total assets	non_consolidated 2022-03-20	pass