Annual report

Period2017-04-01 → 2018-03-31
Filed2022-09-09
StandardUS GAAP
ConsolidatedYes
Data checks11 of 11 passed

Amends S100D9EX.

Key figures · 138
MetricValuePeriodScopeSource row
Revenue¥1.37T2017-04-01 → 2018-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.14T2016-04-01 → 2017-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.21T2015-04-01 → 2016-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.04T2014-04-01 → 2015-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥846.7bn2013-04-01 → 2014-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥167.8bn2017-04-01 → 2018-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥200.4bn2016-04-01 → 2017-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥279.2bn2015-04-01 → 2016-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥238.4bn2014-04-01 → 2015-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥132.3bn2013-04-01 → 2014-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥146.1bn2017-04-01 → 2018-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥156.1bn2016-04-01 → 2017-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥203.8bn2015-04-01 → 2016-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥167.7bn2014-04-01 → 2015-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥93.2bn2013-04-01 → 2014-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥1.80Tat 2018-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥1.63Tat 2017-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥1.52Tat 2016-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥1.43Tat 2015-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥1.24Tat 2014-03-31dCons.Total assets US GAAP (5-year summary)
Equity (owners)¥1.46Tat 2018-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.35Tat 2017-03-31Cons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.23Tat 2016-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥1.12Tat 2015-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Equity (owners)¥955.8bnat 2014-03-31dCons.Equity attributable to owners of parent US GAAP (5-year summary)
Cash & equivalents¥187.9bnat 2018-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥239.2bnat 2017-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥212.6bnat 2016-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥212.9bnat 2015-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥118.9bnat 2014-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow¥225.2bn2017-04-01 → 2018-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥243.9bn2016-04-01 → 2017-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥252.5bn2015-04-01 → 2016-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥259.9bn2014-04-01 → 2015-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥185.8bn2013-04-01 → 2014-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥194.2bn2017-04-01 → 2018-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥202.7bn2016-04-01 → 2017-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥205.3bn2015-04-01 → 2016-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥91.4bn2014-04-01 → 2015-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥117.2bn2013-04-01 → 2014-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow−¥83.6bn2017-04-01 → 2018-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥11.7bn2016-04-01 → 2017-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥56.6bn2015-04-01 → 2016-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥67.0bn2014-04-01 → 2015-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥40.9bn2013-04-01 → 2014-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥685.862017-04-01 → 2018-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥733.872016-04-01 → 2017-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥962.552015-04-01 → 2016-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥792.192014-04-01 → 2015-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥440.632013-04-01 → 2014-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
Net assets per share¥6,830.45at 2018-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥6,368.48at 2017-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥5,806.06at 2016-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥5,304.98at 2015-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥4,514.53at 2014-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio81.1%at 2018-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio82.9%at 2017-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio81.0%at 2016-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio78.5%at 2015-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio76.8%at 2014-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE10.4%2017-04-01 → 2018-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE12.1%2016-04-01 → 2017-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE17.3%2015-04-01 → 2016-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE16.1%2014-04-01 → 2015-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE10.3%2013-04-01 → 2014-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees75,326at 2018-03-31Cons.Number of employees
Employees59,985at 2017-03-31Cons.Number of employees
Employees54,674at 2016-03-31dCons.Number of employees
Employees51,794at 2015-03-31dCons.Number of employees
Employees48,288at 2014-03-31dCons.Number of employees
Revenue¥948.6bn2017-04-01 → 2018-03-31StandaloneNet sales
Revenue¥831.1bn2016-04-01 → 2017-03-31StandaloneNet sales
Revenue¥889.1bn2015-04-01 → 2016-03-31dStandaloneNet sales (5-year summary)
Revenue¥752.7bn2014-04-01 → 2015-03-31dStandaloneNet sales (5-year summary)
Revenue¥635.0bn2013-04-01 → 2014-03-31dStandaloneNet sales (5-year summary)
Operating income¥8.4bn2017-04-01 → 2018-03-31StandaloneOperating income
Operating income¥33.5bn2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥41.2bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥73.1bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥95.7bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥120.8bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥57.9bn2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥41.2bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥73.1bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥48.1bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥75.8bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥80.7bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥98.7bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥51.2bn2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.02Tat 2018-03-31StandaloneAssets
Total assets¥942.9bnat 2017-03-31StandaloneAssets
Total assets¥840.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥855.5bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥714.4bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥427.9bnat 2018-03-31StandaloneLiabilities
Total liabilities¥362.6bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥587.9bnat 2018-03-31StandaloneNet assets
Net assets / equity¥580.3bnat 2017-03-31StandaloneNet assets
Net assets / equity¥533.0bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥499.4bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥430.7bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥18.9bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥144.9bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥225.822017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥356.232016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥381.292015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥466.182014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥242.232013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2602017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2202016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2102015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1802014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1302013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,757.06at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,727.62at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,517.79at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,358.74at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,034.27at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.9%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.5%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio63.4%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.4%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.3%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.2%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE13.6%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE15.6%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.2%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued225,271,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued225,263,000at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued225,263,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued225,263,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued225,263,000at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,385at 2018-03-31StandaloneNumber of employees
Employees7,899at 2017-03-31StandaloneNumber of employees
Employees7,568at 2016-03-31dStandaloneNumber of employees
Employees7,425at 2015-03-31dStandaloneNumber of employees
Employees7,348at 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 · 663
ItemContextValueUnit
Net assetsPrior2YearInstant_NonConsolidatedMember533022000000JPY
Restricted stock compensationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Restricted stock compensationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Restricted stock compensationPrior1YearDuration_NonConsolidatedMember-JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-46688000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-46688000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember-46688000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember75754000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember75754000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember75754000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember-87000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-87000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember-87000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember4638000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember15418000000JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember15418000000JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember-JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-JPY
Reversal of reserve for special depreciationPrior1YearDuration_NonConsolidatedMember-JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2850000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2850000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember2850000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsMember29066000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember4551000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember44397000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember2850000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember2850000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember47247000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember441478000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-55808000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember575029000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember5241000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember5241000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember580270000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember69376000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember107666000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember12316000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember119982000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember7899000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfLandMember13000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForSpecialDepreciationMember321000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntryOfReplacedPropertyMember50000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_GeneralReserveMember162707000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember270485000000JPY
Restricted stock compensationCurrentYearDuration_NonConsolidatedMember_CapitalStockMember67000000JPY
Restricted stock compensationCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember67000000JPY
Restricted stock compensationCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember67000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-51058000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember48095000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember6271000000JPY

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 rounding
balance sheet identitynon_consolidated 2018-03-31pass rounding
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