Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 130
MetricValuePeriodScopeSource row
Ordinary income¥490.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥394.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥379.1bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥374.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥499.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥496.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥392.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥355.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥280.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥273.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥352.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥354.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥279.5bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥232.95Tat 2022-03-31Cons.Assets
Total assets¥223.87Tat 2021-03-31Cons.Assets
Total assets¥210.91Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥208.97Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥210.63Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥222.65Tat 2022-03-31Cons.Liabilities
Total liabilities¥212.48Tat 2021-03-31Cons.Liabilities
Net assets / equity¥10.30Tat 2022-03-31Cons.Net assets
Net assets / equity¥11.39Tat 2021-03-31Cons.Net assets
Net assets / equity¥9.00Tat 2020-03-31dCons.Net assets
Net assets / equity¥11.36Tat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.52Tat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥66.60Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.70Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥51.60Tat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥50.63Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥49.22Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.67T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥9.43T2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.94T2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.12T2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥130.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.59T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥248.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.79T2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥2.71T2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.68T2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥181.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥79.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥182.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥182.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥187.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥94.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.722020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.942019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥712018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.092017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,739.6at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,033.03at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,398.98at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,029.61at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,073.2at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE2.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.1%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees12,219at 2022-03-31Cons.Number of employees
Employees12,451at 2021-03-31Cons.Number of employees
Employees12,517at 2020-03-31dCons.Number of employees
Employees12,821at 2019-03-31dCons.Number of employees
Employees13,022at 2018-03-31dCons.Number of employees
Ordinary income¥491.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥394.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥379.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥374.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥499.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥497.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥392.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥354.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥279.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥273.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥266.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥352.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥232.92Tat 2022-03-31StandaloneAssets
Total assets¥223.85Tat 2021-03-31StandaloneAssets
Total assets¥210.91Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥208.97Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.63Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥222.66Tat 2022-03-31StandaloneLiabilities
Total liabilities¥212.49Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥10.26Tat 2022-03-31StandaloneNet assets
Net assets / equity¥11.36Tat 2021-03-31StandaloneNet assets
Net assets / equity¥8.99Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥11.35Tat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.51Tat 2018-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥94.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥74.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥72.832019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥94.092017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,737.83at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,030.9at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,397.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,027.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,071.04at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio4.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE3.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,749,545,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,500,000,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees12,169at 2022-03-31StandaloneNumber of employees
Employees12,408at 2021-03-31StandaloneNumber of employees
Employees12,477at 2020-03-31dStandaloneNumber of employees
Employees12,800at 2019-03-31dStandaloneNumber of employees
Employees13,009at 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.

All source rows · 1,665
ItemContextValueUnit
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000YazakiToshiyukiMember
Original text (Japanese)矢﨑 敏幸
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000YazakiToshiyukiMember1961-08-24
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31775-000YazakiToshiyukiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000YazakiToshiyukiMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000ChubachiRyojiMember
Original text (Japanese)取締役 報酬委員会委員長指名委員会委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000ChubachiRyojiMember
Original text (Japanese)中鉢 良治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000ChubachiRyojiMember1947-09-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31775-000ChubachiRyojiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000ChubachiRyojiMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000TakeuchiKeisukeMember
Original text (Japanese)取締役 指名委員会委員報酬委員会委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000TakeuchiKeisukeMember
Original text (Japanese)竹内 敬介
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000TakeuchiKeisukeMember1947-11-18
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31775-000TakeuchiKeisukeMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000TakeuchiKeisukeMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000KaiwaMakotoMember
Original text (Japanese)取締役 指名委員会委員長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000KaiwaMakotoMember
Original text (Japanese)海輪  誠
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000KaiwaMakotoMember1949-09-25
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31775-000KaiwaMakotoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000KaiwaMakotoMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000AiharaRisaMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000AiharaRisaMember
Original text (Japanese)粟飯原 理咲
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000AiharaRisaMember1974-03-28
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31775-000AiharaRisaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000AiharaRisaMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000KawamuraHiroshiMember
Original text (Japanese)取締役 監査委員会委員長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000KawamuraHiroshiMember
Original text (Japanese)河村  博
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000KawamuraHiroshiMember1952-01-16
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31775-000KawamuraHiroshiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000KawamuraHiroshiMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000YamamotoKenzoMember
Original text (Japanese)取締役 監査委員会委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000YamamotoKenzoMember
Original text (Japanese)山本 謙三
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000YamamotoKenzoMember1954-01-21
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31775-000YamamotoKenzoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000YamamotoKenzoMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000UrushiShihokoMember
Original text (Japanese)取締役 報酬委員会委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000UrushiShihokoMember
Original text (Japanese)漆 紫穂子 (戸籍上の氏名:阿部 紫穂子)
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000UrushiShihokoMember1961-04-04
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31775-000UrushiShihokoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000UrushiShihokoMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000NakazawaKeijiMember
Original text (Japanese)取締役 監査委員会委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000NakazawaKeijiMember
Original text (Japanese)中澤 啓二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000NakazawaKeijiMember1956-01-02
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31775-000NakazawaKeijiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000NakazawaKeijiMember
Original text (Japanese)(注4)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000SatoAtsukoMember
Original text (Japanese)取締役
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000SatoAtsukoMember
Original text (Japanese)佐藤 敦子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000SatoAtsukoMember1966-06-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E31775-000SatoAtsukoMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E31775-000SatoAtsukoMember
Original text (Japanese)(注4)
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus

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 · 20 of 20 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 · 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