Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.60T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.70T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.76T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.31T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.20T2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥504.4bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥592.8bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥601.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥670.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥679.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥360.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥277.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥600.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥674.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥432.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥477.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥480.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥258.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥194.0bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥432.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥477.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.85Tat 2023-03-31Cons.Assets
Total assets¥2.66Tat 2022-03-31Cons.Assets
Total assets¥2.45Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.93Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.69Tat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥587.8bnat 2023-03-31Cons.Liabilities
Total liabilities¥593.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥2.27Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.07Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.87Tat 2021-03-31dCons.Net assets
Net assets / equity¥1.54Tat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.41Tat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥1.26Tat 2023-03-31Cons.Cash and deposits
Cash and deposits¥1.21Tat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥1.19Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.02Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥932.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥621.4bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥585.4bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥322.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥289.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥612.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥347.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥170.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥111.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥93.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥136.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥188.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥45.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥291.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥337.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥194.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥111.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥109.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥371.412022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥404.672021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥403.262020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥217.122019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥161.552018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,946.55at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,763.56at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,573.48at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,293.35at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,183.39at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio79.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio77.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio76.6%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio79.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE20.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE24.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE28.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE17.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE14.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees7,317at 2023-03-31Cons.Number of employees
Employees6,717at 2022-03-31Cons.Number of employees
Employees6,574at 2021-03-31dCons.Number of employees
Employees6,200at 2020-03-31dCons.Number of employees
Employees5,944at 2019-03-31dCons.Number of employees
Revenue¥1.41T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.44T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.47T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.08T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.00T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥429.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥499.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥630.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥630.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥573.1bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥296.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥236.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥629.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥633.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥484.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥462.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥403.3bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥210.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥163.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.00Tat 2023-03-31StandaloneAssets
Total assets¥1.86Tat 2022-03-31StandaloneAssets
Total assets¥1.77Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.37Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.19Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥397.1bnat 2023-03-31StandaloneLiabilities
Total liabilities¥447.1bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.60Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.41Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.28Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.05Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥955.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥851.0bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥818.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥415.922022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥391.812021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.592020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥176.992019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥136.252018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥7532022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,0302021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2,2202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1,0902019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥8102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,377.58at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,202.2at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,076.16at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥882.4at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥802.22at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio80.2%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE32.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE34.4%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE34.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,298,690,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,869,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued131,669,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued131,669,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued131,669,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,779at 2023-03-31StandaloneNumber of employees
Employees2,634at 2022-03-31StandaloneNumber of employees
Employees2,498at 2021-03-31dStandaloneNumber of employees
Employees2,395at 2020-03-31dStandaloneNumber of employees
Employees2,286at 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 · 1,389
ItemContextValueUnit
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember32373000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember65573000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember266000000JPY
Net assetsPrior1YearInstant2069310000000JPY
Dividends from surplusCurrentYearDuration-238770000000JPY
Profit loss attributable to owners of parentCurrentYearDuration432768000000JPY
Purchase of treasury stockCurrentYearDuration-50725000000JPY
Disposal of treasury stockCurrentYearDuration56000000JPY
Retirement of treasury stockCurrentYearDuration-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5171000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember59032000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember53861000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-34000000JPY
Net changes of items other than shareholders equityCurrentYearDuration53827000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-5171000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember59032000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember53861000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-34000000JPY
Total changes of items during the periodCurrentYearDuration197156000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember28028000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember91406000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember119435000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember232000000JPY
Net assetsCurrentYearInstant2266466000000JPY
Income before income taxesPrior1YearDuration674389000000JPY
Income before income taxesCurrentYearDuration600757000000JPY
Depreciation and amortization ope cfPrior1YearDuration10527000000JPY
Depreciation and amortization ope cfCurrentYearDuration11040000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration-37000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration74000000JPY
Interest and dividends income ope cfPrior1YearDuration-4525000000JPY
Interest and dividends income ope cfCurrentYearDuration-27369000000JPY
Foreign exchange losses gains ope cfPrior1YearDuration-57324000000JPY
Foreign exchange losses gains ope cfCurrentYearDuration-54260000000JPY
Equity in earnings losses of affiliates ope cfPrior1YearDuration-26672000000JPY
Equity in earnings losses of affiliates ope cfCurrentYearDuration-26599000000JPY
Decrease increase in notes and accounts receivable trade ope cfPrior1YearDuration8134000000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYearDuration31513000000JPY
Decrease increase in inventories ope cfPrior1YearDuration-84563000000JPY
Decrease increase in inventories ope cfCurrentYearDuration-45792000000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YearDuration25125000000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYearDuration9025000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration2575000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration-3826000000JPY
Increase decrease in accrued consumption taxes ope cfPrior1YearDuration-1824000000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYearDuration-358000000JPY
Other net ope cfPrior1YearDuration3307000000JPY
Other net ope cfCurrentYearDuration-6070000000JPY
Subtotal ope cfPrior1YearDuration549112000000JPY
Subtotal ope cfCurrentYearDuration488134000000JPY

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
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
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