Annual report

Period2019-02-21 → 2020-02-20

Filed2025-05-16

StandardJapan GAAP

ConsolidatedYes

Data checks20 of 24 passed

Key figures · 152

Metric	Value	Period	Scope	Source row
Revenue	¥405.7bn	2019-02-21 → 2020-02-20	Cons.	Net sales
Revenue	¥433.6bn	2019-02-21 → 2020-02-20	Cons.	Operating revenue1
Revenue	¥410.3bn	2018-02-21 → 2019-02-20	Cons.	Net sales
Revenue	¥437.6bn	2018-02-21 → 2019-02-20	Cons.	Operating revenue1
Revenue	¥438.1bn	2017-02-21 → 2018-02-20^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥437.6bn	2016-02-21 → 2017-02-20^d	Cons.	Operating revenue1 (5-year summary)
Revenue	¥437.1bn	2015-02-21 → 2016-02-20^d	Cons.	Operating revenue1 (5-year summary)
Operating income	¥10.5bn	2019-02-21 → 2020-02-20	Cons.	Operating income
Operating income	¥13.6bn	2018-02-21 → 2019-02-20	Cons.	Operating income
Ordinary income	¥11.4bn	2019-02-21 → 2020-02-20	Cons.	Ordinary income
Ordinary income	¥14.5bn	2018-02-21 → 2019-02-20	Cons.	Ordinary income
Ordinary income	¥14.8bn	2017-02-21 → 2018-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥15.6bn	2016-02-21 → 2017-02-20^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥16.7bn	2015-02-21 → 2016-02-20^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	¥9.6bn	2019-02-21 → 2020-02-20	Cons.	Income before income taxes
Profit before tax	¥13.3bn	2018-02-21 → 2019-02-20	Cons.	Income before income taxes
Net income (owners)	¥6.1bn	2019-02-21 → 2020-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥8.6bn	2018-02-21 → 2019-02-20	Cons.	Profit loss attributable to owners of parent
Net income (owners)	¥9.4bn	2017-02-21 → 2018-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.2bn	2016-02-21 → 2017-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥9.6bn	2015-02-21 → 2016-02-20^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	¥6.0bn	2019-02-21 → 2020-02-20	Cons.	Profit loss
Net income	¥8.8bn	2018-02-21 → 2019-02-20	Cons.	Profit loss
Total assets	¥297.0bn	at 2020-02-20	Cons.	Assets
Total assets	¥288.9bn	at 2019-02-20	Cons.	Assets
Total assets	¥289.6bn	at 2018-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥293.7bn	at 2017-02-20^d	Cons.	Total assets (5-year summary)
Total assets	¥293.1bn	at 2016-02-20^d	Cons.	Total assets (5-year summary)
Total liabilities	¥136.9bn	at 2020-02-20	Cons.	Liabilities
Total liabilities	¥133.3bn	at 2019-02-20	Cons.	Liabilities
Net assets / equity	¥160.1bn	at 2020-02-20	Cons.	Net assets
Net assets / equity	¥155.6bn	at 2019-02-20	Cons.	Net assets
Net assets / equity	¥150.1bn	at 2018-02-20^d	Cons.	Net assets
Net assets / equity	¥141.8bn	at 2017-02-20^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥134.8bn	at 2016-02-20^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥22.5bn	at 2020-02-20	Cons.	Cash and deposits
Cash and deposits	¥23.0bn	at 2019-02-20	Cons.	Cash and deposits
Cash & equivalents	¥18.3bn	at 2020-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.2bn	at 2019-02-20	Cons.	Cash and cash equivalents
Cash & equivalents	¥19.1bn	at 2018-02-20^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥16.2bn	at 2017-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥14.5bn	at 2016-02-20^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	¥17.2bn	2019-02-21 → 2020-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥21.0bn	2018-02-21 → 2019-02-20	Cons.	Net cash provided by used in operating activities
Operating cash flow	¥23.7bn	2017-02-21 → 2018-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥18.3bn	2016-02-21 → 2017-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥23.2bn	2015-02-21 → 2016-02-20^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥21.7bn	2019-02-21 → 2020-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥9.1bn	2018-02-21 → 2019-02-20	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥7.4bn	2017-02-21 → 2018-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥12.4bn	2016-02-21 → 2017-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥11.7bn	2015-02-21 → 2016-02-20^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	¥3.7bn	2019-02-21 → 2020-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥11.4bn	2018-02-21 → 2019-02-20	Cons.	Net cash provided by used in financing activities
Financing cash flow	−¥13.5bn	2017-02-21 → 2018-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥3.9bn	2016-02-21 → 2017-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥10.2bn	2015-02-21 → 2016-02-20^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥116.32	2019-02-21 → 2020-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥163.7	2018-02-21 → 2019-02-20	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥179.95	2017-02-21 → 2018-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥175.71	2016-02-21 → 2017-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥178.86	2015-02-21 → 2016-02-20^d	Cons.	Basic earnings loss per share (5-year summary)
Net assets per share	¥3,011.81	at 2020-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,919.75	at 2019-02-20	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,808.93	at 2018-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,652.19	at 2017-02-20^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥2,517.59	at 2016-02-20^d	Cons.	Net assets per share (5-year summary)
Equity ratio	53.2%	at 2020-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	53.0%	at 2019-02-20	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	50.9%	at 2018-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	47.4%	at 2017-02-20^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	45.1%	at 2016-02-20^d	Cons.	Equity to asset ratio (5-year summary)
ROE	3.9%	2019-02-21 → 2020-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	5.7%	2018-02-21 → 2019-02-20	Cons.	Rate of return on equity (5-year summary)
ROE	6.6%	2017-02-21 → 2018-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.8%	2016-02-21 → 2017-02-20^d	Cons.	Rate of return on equity (5-year summary)
ROE	7.3%	2015-02-21 → 2016-02-20^d	Cons.	Rate of return on equity (5-year summary)
Employees	5,542	at 2020-02-20	Cons.	Number of employees
Employees	5,600	at 2019-02-20	Cons.	Number of employees
Employees	5,649	at 2018-02-20^d	Cons.	Number of employees
Employees	5,744	at 2017-02-20^d	Cons.	Number of employees
Employees	5,859	at 2016-02-20^d	Cons.	Number of employees
Revenue	¥352.2bn	2019-02-21 → 2020-02-20	Standalone	Net sales
Revenue	¥374.8bn	2019-02-21 → 2020-02-20	Standalone	Operating revenue1
Revenue	¥353.1bn	2018-02-21 → 2019-02-20	Standalone	Net sales
Revenue	¥374.8bn	2018-02-21 → 2019-02-20	Standalone	Operating revenue1
Revenue	¥374.6bn	2017-02-21 → 2018-02-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥373.4bn	2016-02-21 → 2017-02-20^d	Standalone	Operating revenue1 (5-year summary)
Revenue	¥362.5bn	2015-02-21 → 2016-02-20^d	Standalone	Operating revenue1 (5-year summary)
Operating income	¥9.6bn	2019-02-21 → 2020-02-20	Standalone	Operating income
Operating income	¥10.6bn	2018-02-21 → 2019-02-20	Standalone	Operating income
Ordinary income	¥10.9bn	2019-02-21 → 2020-02-20	Standalone	Ordinary income
Ordinary income	¥12.0bn	2018-02-21 → 2019-02-20	Standalone	Ordinary income
Ordinary income	¥12.3bn	2017-02-21 → 2018-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.3bn	2016-02-21 → 2017-02-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥13.1bn	2015-02-21 → 2016-02-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥11.3bn	2019-02-21 → 2020-02-20	Standalone	Income before income taxes
Profit before tax	¥12.3bn	2018-02-21 → 2019-02-20	Standalone	Income before income taxes
Net income	¥8.2bn	2019-02-21 → 2020-02-20	Standalone	Profit loss
Net income	¥8.9bn	2018-02-21 → 2019-02-20	Standalone	Profit loss
Net income	¥8.3bn	2017-02-21 → 2018-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥8.1bn	2016-02-21 → 2017-02-20^d	Standalone	Net income loss (5-year summary)
Net income	¥8.0bn	2015-02-21 → 2016-02-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥266.2bn	at 2020-02-20	Standalone	Assets
Total assets	¥256.7bn	at 2019-02-20	Standalone	Assets
Total assets	¥254.5bn	at 2018-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥259.3bn	at 2017-02-20^d	Standalone	Total assets (5-year summary)
Total assets	¥256.2bn	at 2016-02-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥124.9bn	at 2020-02-20	Standalone	Liabilities
Total liabilities	¥121.7bn	at 2019-02-20	Standalone	Liabilities
Net assets / equity	¥141.2bn	at 2020-02-20	Standalone	Net assets
Net assets / equity	¥135.0bn	at 2019-02-20	Standalone	Net assets
Net assets / equity	¥128.5bn	at 2018-02-20^d	Standalone	Net assets
Net assets / equity	¥121.9bn	at 2017-02-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥115.2bn	at 2016-02-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥7.8bn	at 2020-02-20	Standalone	Cash and deposits
Cash and deposits	¥9.1bn	at 2019-02-20	Standalone	Cash and deposits
EPS (basic)	¥156.65	2019-02-21 → 2020-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥170.1	2018-02-21 → 2019-02-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥158.96	2017-02-21 → 2018-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥153.93	2016-02-21 → 2017-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥149.24	2015-02-21 → 2016-02-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥35	2019-02-21 → 2020-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥35	2018-02-21 → 2019-02-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥37	2017-02-21 → 2018-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2016-02-21 → 2017-02-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥32	2015-02-21 → 2016-02-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥2,692.46	at 2020-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,573.18	at 2019-02-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,449.47	at 2018-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,324.35	at 2017-02-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥2,196.96	at 2016-02-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	53.1%	at 2020-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	52.6%	at 2019-02-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	50.5%	at 2018-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	47.0%	at 2017-02-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	45.0%	at 2016-02-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	5.9%	2019-02-21 → 2020-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2018-02-21 → 2019-02-20	Standalone	Rate of return on equity (5-year summary)
ROE	6.7%	2017-02-21 → 2018-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.8%	2016-02-21 → 2017-02-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	6.9%	2015-02-21 → 2016-02-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	58,546,000	at 2020-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2019-02-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2018-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2017-02-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	58,546,000	at 2016-02-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	3,508	at 2020-02-20	Standalone	Number of employees
Employees	3,453	at 2019-02-20	Standalone	Number of employees
Employees	3,370	at 2018-02-20^d	Standalone	Number of employees
Employees	3,293	at 2017-02-20^d	Standalone	Number of employees
Employees	3,225	at 2016-02-20^d	Standalone	Number 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 · 83

Segment	Item	Period	Value
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2019-02-21 → 2020-02-20	¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2019-02-21 → 2020-02-20	¥543m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	employees	at 2020-02-20	408 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2019-02-21 → 2020-02-20	¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2019-02-21 → 2020-02-20	¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2019-02-21 → 2020-02-20	¥93m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2020-02-20	¥6.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2019-02-21 → 2020-02-20	¥392m
Reconciling Itemsreconciling	depreciation	2019-02-21 → 2020-02-20	−¥16m
Reconciling Itemsreconciling	revenue	2019-02-21 → 2020-02-20	−¥46.1bn
Reconciling Itemsreconciling	revenue intersegment	2019-02-21 → 2020-02-20	−¥46.1bn
Reconciling Itemsreconciling	segment assets	at 2020-02-20	−¥35.8bn
Reconciling Itemsreconciling	segment ordinary income	2019-02-21 → 2020-02-20	−¥1.2bn
Retailreportable segment	capex	2019-02-21 → 2020-02-20	¥12.3bn
Retailreportable segment	depreciation	2019-02-21 → 2020-02-20	¥9.7bn
Retailreportable segment	employees	at 2020-02-20	4870 pure
Retailreportable segment	revenue	2019-02-21 → 2020-02-20	¥424.8bn
Retailreportable segment	revenue external	2019-02-21 → 2020-02-20	¥412.7bn
Retailreportable segment	revenue intersegment	2019-02-21 → 2020-02-20	¥12.1bn
Retailreportable segment	segment assets	at 2020-02-20	¥292.4bn
Retailreportable segment	segment ordinary income	2019-02-21 → 2020-02-20	¥12.0bn
Retail Relatedreportable segment	capex	2019-02-21 → 2020-02-20	¥8.2bn
Retail Relatedreportable segment	depreciation	2019-02-21 → 2020-02-20	¥1.1bn
Retail Relatedreportable segment	employees	at 2020-02-20	264 pure
Retail Relatedreportable segment	revenue	2019-02-21 → 2020-02-20	¥39.5bn
Retail Relatedreportable segment	revenue external	2019-02-21 → 2020-02-20	¥5.7bn
Retail Relatedreportable segment	revenue intersegment	2019-02-21 → 2020-02-20	¥33.9bn
Retail Relatedreportable segment	segment assets	at 2020-02-20	¥33.7bn
Retail Relatedreportable segment	segment ordinary income	2019-02-21 → 2020-02-20	¥182m
—segment total	capex	2019-02-21 → 2020-02-20	¥20.6bn
—segment total	depreciation	2019-02-21 → 2020-02-20	¥10.8bn
—segment total	revenue	2019-02-21 → 2020-02-20	¥464.3bn
—segment total	revenue external	2019-02-21 → 2020-02-20	¥418.3bn
—segment total	revenue intersegment	2019-02-21 → 2020-02-20	¥46.0bn
—segment total	segment assets	at 2020-02-20	¥326.2bn
—segment total	segment ordinary income	2019-02-21 → 2020-02-20	¥12.2bn
Total Of Reportable Segments And Otherssegment total	capex	2019-02-21 → 2020-02-20	¥21.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2019-02-21 → 2020-02-20	¥11.4bn
Total Of Reportable Segments And Otherssegment total	revenue	2019-02-21 → 2020-02-20	¥479.7bn
Total Of Reportable Segments And Otherssegment total	revenue external	2019-02-21 → 2020-02-20	¥433.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2019-02-21 → 2020-02-20	¥46.1bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2020-02-20	¥332.9bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2019-02-21 → 2020-02-20	¥12.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	capex	2018-02-21 → 2019-02-20	¥643m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	depreciation	2018-02-21 → 2019-02-20	¥565m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue	2018-02-21 → 2019-02-20	¥15.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue external	2018-02-21 → 2019-02-20	¥15.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	revenue intersegment	2018-02-21 → 2019-02-20	¥98m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment assets	at 2019-02-20	¥6.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments	segment ordinary income	2018-02-21 → 2019-02-20	¥409m
Reconciling Itemsreconciling	depreciation	2018-02-21 → 2019-02-20	−¥11m
Reconciling Itemsreconciling	revenue	2018-02-21 → 2019-02-20	−¥44.9bn
Reconciling Itemsreconciling	revenue intersegment	2018-02-21 → 2019-02-20	−¥44.9bn
Reconciling Itemsreconciling	segment assets	at 2019-02-20	−¥32.1bn
Reconciling Itemsreconciling	segment ordinary income	2018-02-21 → 2019-02-20	−¥1.1bn
Retailreportable segment	capex	2018-02-21 → 2019-02-20	¥11.3bn
Retailreportable segment	depreciation	2018-02-21 → 2019-02-20	¥9.7bn
Retailreportable segment	revenue	2018-02-21 → 2019-02-20	¥428.6bn
Retailreportable segment	revenue external	2018-02-21 → 2019-02-20	¥416.3bn
Retailreportable segment	revenue intersegment	2018-02-21 → 2019-02-20	¥12.3bn
Retailreportable segment	segment assets	at 2019-02-20	¥284.2bn
Retailreportable segment	segment ordinary income	2018-02-21 → 2019-02-20	¥13.3bn
Retail Relatedreportable segment	capex	2018-02-21 → 2019-02-20	¥997m
Retail Relatedreportable segment	depreciation	2018-02-21 → 2019-02-20	¥1.1bn
Retail Relatedreportable segment	revenue	2018-02-21 → 2019-02-20	¥38.5bn
Retail Relatedreportable segment	revenue external	2018-02-21 → 2019-02-20	¥6.1bn
Retail Relatedreportable segment	revenue intersegment	2018-02-21 → 2019-02-20	¥32.5bn
Retail Relatedreportable segment	segment assets	at 2019-02-20	¥30.3bn
Retail Relatedreportable segment	segment ordinary income	2018-02-21 → 2019-02-20	¥1.9bn
—segment total	capex	2018-02-21 → 2019-02-20	¥12.3bn
—segment total	depreciation	2018-02-21 → 2019-02-20	¥10.7bn
—segment total	revenue	2018-02-21 → 2019-02-20	¥467.1bn
—segment total	revenue external	2018-02-21 → 2019-02-20	¥422.3bn
—segment total	revenue intersegment	2018-02-21 → 2019-02-20	¥44.8bn
—segment total	segment assets	at 2019-02-20	¥314.5bn
—segment total	segment ordinary income	2018-02-21 → 2019-02-20	¥15.3bn
Total Of Reportable Segments And Otherssegment total	capex	2018-02-21 → 2019-02-20	¥13.0bn
Total Of Reportable Segments And Otherssegment total	depreciation	2018-02-21 → 2019-02-20	¥11.3bn
Total Of Reportable Segments And Otherssegment total	revenue	2018-02-21 → 2019-02-20	¥482.5bn
Total Of Reportable Segments And Otherssegment total	revenue external	2018-02-21 → 2019-02-20	¥437.6bn
Total Of Reportable Segments And Otherssegment total	revenue intersegment	2018-02-21 → 2019-02-20	¥44.9bn
Total Of Reportable Segments And Otherssegment total	segment assets	at 2019-02-20	¥321.0bn
Total Of Reportable Segments And Otherssegment total	segment ordinary income	2018-02-21 → 2019-02-20	¥15.7bn

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

All source rows · 1,772

Item	Context	Value	Unit
Diluted earnings per share (5-year summary)	Prior3YearDuration	－
Diluted earnings per share (5-year summary)	Prior2YearDuration	－
Diluted earnings per share (5-year summary)	Prior1YearDuration	－
Diluted earnings per share (5-year summary)	CurrentYearDuration	－
Equity to asset ratio (5-year summary)	Prior4YearInstant	0.451
Equity to asset ratio (5-year summary)	Prior3YearInstant	0.474
Equity to asset ratio (5-year summary)	Prior2YearInstant	0.509
Equity to asset ratio (5-year summary)	Prior1YearInstant	0.530
Equity to asset ratio (5-year summary)	CurrentYearInstant	0.532
Rate of return on equity (5-year summary)	Prior4YearDuration	0.0726
Rate of return on equity (5-year summary)	Prior3YearDuration	0.0680
Rate of return on equity (5-year summary)	Prior2YearDuration	0.0659
Rate of return on equity (5-year summary)	Prior1YearDuration	0.0572
Rate of return on equity (5-year summary)	CurrentYearDuration	0.0392
Price earnings ratio (5-year summary)	Prior4YearDuration	11.70
Price earnings ratio (5-year summary)	Prior3YearDuration	15.25
Price earnings ratio (5-year summary)	Prior2YearDuration	13.36
Price earnings ratio (5-year summary)	Prior1YearDuration	15.40
Price earnings ratio (5-year summary)	CurrentYearDuration	15.98
Net cash provided by used in operating activities (5-year summary)	Prior4YearDuration	23153000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior3YearDuration	18254000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior2YearDuration	23652000000	JPY
Net cash provided by used in operating activities (5-year summary)	Prior1YearDuration	20984000000	JPY
Net cash provided by used in operating activities (5-year summary)	CurrentYearDuration	17226000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior4YearDuration	-11665000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior3YearDuration	-12352000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior2YearDuration	-7366000000	JPY
Net cash provided by used in investing activities (5-year summary)	Prior1YearDuration	-9134000000	JPY
Net cash provided by used in investing activities (5-year summary)	CurrentYearDuration	-21674000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior4YearDuration	-10219000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior3YearDuration	-3925000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior2YearDuration	-13467000000	JPY
Net cash provided by used in financing activities (5-year summary)	Prior1YearDuration	-11419000000	JPY
Net cash provided by used in financing activities (5-year summary)	CurrentYearDuration	3739000000	JPY
Cash and cash equivalents (5-year summary)	Prior4YearInstant	14546000000	JPY
Cash and cash equivalents (5-year summary)	Prior3YearInstant	16157000000	JPY
Cash and cash equivalents (5-year summary)	Prior2YearInstant	19113000000	JPY
Cash and cash equivalents (5-year summary)	Prior1YearInstant	19156000000	JPY
Cash and cash equivalents (5-year summary)	CurrentYearInstant	18285000000	JPY
Number of employees	Prior4YearInstant	5859
Number of employees	Prior3YearInstant	5744
Number of employees	Prior2YearInstant	5649
Number of employees	Prior1YearInstant	5600
Number of employees	CurrentYearInstant	5542
Average number of temporary workers	Prior4YearInstant	10023
Average number of temporary workers	Prior3YearInstant	10106
Average number of temporary workers	Prior2YearInstant	9949
Average number of temporary workers	Prior1YearInstant	9771
Average number of temporary workers	CurrentYearInstant	9591
Operating revenue1 (5-year summary)	Prior4YearDuration_NonConsolidatedMember	362509000000	JPY

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 24 passed

balance sheet identity	consolidated 2019-02-20	pass
balance sheet identity	consolidated 2020-02-20	pass
balance sheet identity	non_consolidated 2019-02-20	pass
balance sheet identity	non_consolidated 2020-02-20	pass rounding
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2018-02-20	pass
statement vs summary · net assets	consolidated 2019-02-20	pass
statement vs summary · net assets	consolidated 2020-02-20	pass
statement vs summary · net assets	non_consolidated 2018-02-20	pass
statement vs summary · net assets	non_consolidated 2019-02-20	pass
statement vs summary · net assets	non_consolidated 2020-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2018-02-21/2019-02-20	pass
statement vs summary · net income attributable to parent	consolidated 2019-02-21/2020-02-20	pass
statement vs summary · operating cash flow	consolidated 2018-02-21/2019-02-20	pass
statement vs summary · operating cash flow	consolidated 2019-02-21/2020-02-20	pass
statement vs summary · revenue	consolidated 2018-02-21/2019-02-20	mismatch
statement vs summary · revenue	consolidated 2019-02-21/2020-02-20	mismatch
statement vs summary · revenue	non_consolidated 2018-02-21/2019-02-20	mismatch
statement vs summary · revenue	non_consolidated 2019-02-21/2020-02-20	mismatch
statement vs summary · total assets	consolidated 2019-02-20	pass
statement vs summary · total assets	consolidated 2020-02-20	pass
statement vs summary · total assets	non_consolidated 2019-02-20	pass
statement vs summary · total assets	non_consolidated 2020-02-20	pass