Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥3.20T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥2.51T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.91T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.08T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.15T2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥253.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥187.2bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥269.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥208.4bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥104.3bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥150.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥189.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥269.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥204.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥151.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥126.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥42.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥81.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥196.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥156.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.05Tat 2023-03-31Cons.Assets
Total assets¥2.86Tat 2022-03-31Cons.Assets
Total assets¥2.24Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.15Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.13Tat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.54Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.46Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.51Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.39Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.21Tat 2021-03-31dCons.Net assets
Net assets / equity¥1.13Tat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.12Tat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥383.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥356.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥364.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥341.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥386.7bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥304.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥305.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥227.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥172.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥222.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥123.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥156.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥80.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥420.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥93.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥86.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥186.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥55.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥25.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥106.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥195.752022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥162.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.912020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥110.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,688.01at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,540.51at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,385.36at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,292.05at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,260.7at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio42.9%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.5%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio44.3%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio43.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE12.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE8.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees44,495at 2023-03-31Cons.Number of employees
Employees44,299at 2022-03-31Cons.Number of employees
Employees36,224at 2021-03-31dCons.Number of employees
Employees36,856at 2020-03-31dCons.Number of employees
Employees37,263at 2019-03-31dCons.Number of employees
Revenue¥1.31T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.11T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥922.6bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.07T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.13T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥33.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥30.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥194.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥96.3bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥60.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89.8bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥100.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥197.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥97.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥186.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥88.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥49.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥71.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥83.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.53Tat 2023-03-31StandaloneAssets
Total assets¥1.44Tat 2022-03-31StandaloneAssets
Total assets¥1.12Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.03Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.04Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥657.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥692.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥871.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥751.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥657.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥604.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥573.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥40.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥26.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥240.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥114.772021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.212019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥110.822018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥792022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥372018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,123.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥969.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥891.79at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥818.89at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥777.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio57.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio58.9%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio55.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE23.0%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued777,442,069at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued777,442,069at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued848,422,669at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued848,422,669at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,056at 2023-03-31StandaloneNumber of employees
Employees8,056at 2022-03-31StandaloneNumber of employees
Employees8,149at 2021-03-31dStandaloneNumber of employees
Employees8,172at 2020-03-31dStandaloneNumber of employees
Employees8,186at 2019-03-31dStandaloneNumber 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 · 1,989
ItemContextValueUnit
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember94000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Remuneration for performance linked stock compensation systemCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Non monetary remuneration remuneration by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember-JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsAndOtherOfficersMember5
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02143-000KatayamaMasanoriMember224000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02143-000MinamiShinsukeMember100000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E02143-000TakahashiShinichiMember106000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant59
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1483000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant50
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant126307000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration112000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration9
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration6794000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member25478500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member25478500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member47899000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member56625000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member19800000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member19800000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member38808000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member45777000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member10151185
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member10151185
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member5055000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member3837000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member1692985
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member1692985
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member4190000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member3462000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member4039689
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member4039689
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member3817000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member3627000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member638750
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member638750
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member2602000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member2181000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member2347499
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member2347499
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member2223000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member2077000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member613433
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member613071

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 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass