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
Property plant and equipment	CurrentYearInstant	26382000000	JPY
Other ia	Prior1YearInstant	4251000000	JPY
Other ia	CurrentYearInstant	3516000000	JPY
Intangible assets	Prior1YearInstant	4251000000	JPY
Intangible assets	CurrentYearInstant	3516000000	JPY
Investment securities	Prior1YearInstant	813077000000	JPY
Investment securities	CurrentYearInstant	939748000000	JPY
Long term time deposits ioa	Prior1YearInstant	－	JPY
Long term time deposits ioa	CurrentYearInstant	14227000000	JPY
Deferred tax assets	Prior1YearInstant	6571000000	JPY
Deferred tax assets	CurrentYearInstant	12005000000	JPY
Other ioa	Prior1YearInstant	4005000000	JPY
Other ioa	CurrentYearInstant	5650000000	JPY
Allowance for doubtful accounts ioa by group	Prior1YearInstant	-61000000	JPY
Allowance for doubtful accounts ioa by group	CurrentYearInstant	-61000000	JPY
Investments and other assets	Prior1YearInstant	823592000000	JPY
Investments and other assets	CurrentYearInstant	971569000000	JPY
Noncurrent assets	Prior1YearInstant	851651000000	JPY
Noncurrent assets	CurrentYearInstant	1001467000000	JPY
Assets	Prior1YearInstant	2009874000000	JPY
Assets	CurrentYearInstant	2324037000000	JPY
Notes and accounts payable trade	Prior1YearInstant	10540000000	JPY
Notes and accounts payable trade	CurrentYearInstant	15911000000	JPY
Income taxes payable	Prior1YearInstant	51344000000	JPY
Income taxes payable	CurrentYearInstant	89667000000	JPY
Provision for bonuses	Prior1YearInstant	11297000000	JPY
Provision for bonuses	CurrentYearInstant	14360000000	JPY
Other cl	Prior1YearInstant	21339000000	JPY
Other cl	CurrentYearInstant	26613000000	JPY
Current liabilities	Prior1YearInstant	94521000000	JPY
Current liabilities	CurrentYearInstant	146552000000	JPY
Other ncl	Prior1YearInstant	2507000000	JPY
Other ncl	CurrentYearInstant	3901000000	JPY
Noncurrent liabilities	Prior1YearInstant	2507000000	JPY
Noncurrent liabilities	CurrentYearInstant	3901000000	JPY
Liabilities	Prior1YearInstant	97029000000	JPY
Liabilities	CurrentYearInstant	150453000000	JPY
Capital stock	Prior1YearInstant	30637000000	JPY
Capital stock	CurrentYearInstant	30637000000	JPY
Capital surplus	Prior1YearInstant	30541000000	JPY
Capital surplus	CurrentYearInstant	30541000000	JPY
Retained earnings	Prior1YearInstant	1846924000000	JPY
Retained earnings	CurrentYearInstant	2101779000000	JPY
Treasury stock	Prior1YearInstant	-3763000000	JPY
Treasury stock	CurrentYearInstant	-3785000000	JPY
Shareholders equity	Prior1YearInstant	1904339000000	JPY
Shareholders equity	CurrentYearInstant	2159171000000	JPY
Valuation difference on available for sale securities	Prior1YearInstant	5418000000	JPY
Valuation difference on available for sale securities	CurrentYearInstant	3428000000	JPY
Foreign currency translation adjustment	Prior1YearInstant	3085000000	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