Annual report

Period2022-04-01 → 2023-03-31
Filed2023-09-29
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed

Amends S100QWA7. Amended by S100RXXT (2023-09-29).

Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥723.6bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥734.1bn2022-04-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥661.5bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥670.3bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥547.9bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥576.5bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥565.8bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥215.8bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥210.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥159.2bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥147.3bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥144.7bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥168.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥164.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income¥168.8bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥165.3bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥125.2bn2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥114.6bn2019-04-01 → 2020-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥122.1bn2018-04-01 → 2019-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥1.03Tat 2023-03-31Cons.Assets IFRS
Total assets¥992.8bnat 2022-03-31Cons.Assets IFRS
Total assets¥853.3bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥811.0bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥763.9bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥213.7bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥203.8bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥814.6bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥789.1bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥672.4bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥818.3bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥803.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥688.0bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥645.0bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥623.2bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥405.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥419.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥334.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥318.0bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥293.4bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥201.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥190.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥151.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥163.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥146.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥47.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥29.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥47.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥70.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥194.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥106.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥115.7bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥85.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥32.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥469.762022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥446.452021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥335.772020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥303.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥321.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥469.472022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥445.932021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥335.252020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥302.742019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥320.962018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,311.72at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,201.68at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,862.96at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,720.11at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,640.02at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio79.6%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio80.6%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio79.5%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio81.6%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE20.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE22.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE18.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE18.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE21.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees36,571at 2023-03-31Cons.Number of employees
Employees38,376at 2022-03-31Cons.Number of employees
Employees37,245at 2021-03-31dCons.Number of employees
Employees36,795at 2020-03-31dCons.Number of employees
Employees37,412at 2019-03-31dCons.Number of employees
Revenue¥226.1bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥231.7bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥207.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥203.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥191.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥50.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥47.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥201.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥221.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥123.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥80.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥199.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥223.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥178.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥193.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥107.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥66.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥63.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥364.0bnat 2023-03-31StandaloneAssets
Total assets¥384.6bnat 2022-03-31StandaloneAssets
Total assets¥344.7bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥322.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥346.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥69.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥75.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥294.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥309.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥215.2bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥216.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥227.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥56.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥91.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥495.752022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥524.22021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥287.012020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥174.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥166.62018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥495.452022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥523.592021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥286.562020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥174.562019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥166.292018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥829.98at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥846.08at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥581.12at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥574.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥596.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.9%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio65.6%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE59.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE73.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE49.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE29.8%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE30.0%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued356,960,520at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued369,702,020at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued372,833,220at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued378,351,220at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued381,436,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,021at 2023-03-31StandaloneNumber of employees
Employees3,006at 2022-03-31StandaloneNumber of employees
Employees2,992at 2021-03-31dStandaloneNumber of employees
Employees3,020at 2020-03-31dStandaloneNumber of employees
Employees2,984at 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.

Segments · 23
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-3112 pure
Otherother segmentscapex2022-04-01 → 2023-03-31¥197m
Otherother segmentsrevenue2022-04-01 → 2023-03-31¥4.6bn
Otherother segmentsrevenue external2022-04-01 → 2023-03-31¥4.6bn
Otherother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥19m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥235m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥235m
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥42.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥723.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥723.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥235m
Otherother segmentscapex2021-04-01 → 2022-03-31¥64m
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥6.3bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥5.5bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥822m
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥740m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥906m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥906m
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥33.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥662.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥661.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥906m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,840
ItemContextValueUnit
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstanttrue
Identification of document subject to amendmentFilingDateInstantS100QWA7
Report amendment flagFilingDateInstanttrue
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Strategy (text)FilingDateInstantText · Plus
Reference to other information strategyFilingDateInstantText · Plus
Policy on human resource development and improvement of internal environment strategy (text)FilingDateInstantText · Plus
Risk management (text)FilingDateInstantText · Plus
Metrics and targets (text)FilingDateInstantText · Plus
Reference to other information metrics and targetsFilingDateInstantText · Plus
Description of metrics related to policy on human resource development and improvement of internal environment and targets and results using such metrics metrics and targets (text)FilingDateInstantText · Plus
References to other statements metrics and targets human capital (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所 プライム市場
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · 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 · 19 of 19 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
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 · 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