Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
MetricValuePeriodScopeSource row
Ordinary income¥28.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥44.4bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥51.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥55.4bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥56.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥28.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥55.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥20.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥45.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥52.3bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥51.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.3bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥44.2bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.31Tat 2022-03-31Cons.Assets
Total assets¥10.74Tat 2021-03-31Cons.Assets
Total assets¥10.23Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥9.57Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥9.46Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥9.39Tat 2022-03-31Cons.Liabilities
Total liabilities¥9.81Tat 2021-03-31Cons.Liabilities
Net assets / equity¥924.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥930.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥910.5bnat 2020-03-31dCons.Net assets
Net assets / equity¥896.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥856.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥1.57Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.81Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.58Tat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.25Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.43Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥470.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥249.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥306.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥13.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥167.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥251.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥7.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥49.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥152.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥19.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥27.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥23.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥50.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥18.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.782021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.162020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥190.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.242018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥199.012017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥96.752021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥202.12020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥190.552019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥211.222018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥198.982017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥4,484.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,283.92at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,913.4at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,636.92at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,376.39at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio8.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.6%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio8.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio9.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees5,608at 2022-03-31Cons.Number of employees
Employees5,605at 2021-03-31Cons.Number of employees
Employees5,349at 2020-03-31dCons.Number of employees
Employees5,179at 2019-03-31dCons.Number of employees
Employees5,307at 2018-03-31dCons.Number of employees
Ordinary income¥36.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥37.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥33.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥36.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥36.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥34.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥30.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥34.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥33.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥35.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥40.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥8.73Tat 2022-03-31StandaloneAssets
Total assets¥9.09Tat 2021-03-31StandaloneAssets
Total assets¥8.69Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.33Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.21Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.87Tat 2022-03-31StandaloneLiabilities
Total liabilities¥8.23Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥853.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥857.8bnat 2021-03-31StandaloneNet assets
Net assets / equity¥853.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥848.6bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥830.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥144.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥138.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.82017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥144.222021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥154.62020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥138.732019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥143.092018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥156.782017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,158at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,984.1at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,699.13at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,459.75at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,283.48at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio9.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio9.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE4.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued259,034,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued259,034,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued275,034,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,281at 2022-03-31StandaloneNumber of employees
Employees2,245at 2021-03-31StandaloneNumber of employees
Employees2,208at 2020-03-31dStandaloneNumber of employees
Employees2,248at 2019-03-31dStandaloneNumber of employees
Employees2,392at 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.

Segments · 80
SegmentItemPeriodValue
APLUSreportable segmentemployeesat 2022-03-311212 pure
APLUSreportable segmentsegment assetsat 2022-03-31¥1.41T
APLUSreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥9.3bn
Corporate Businessreportable segmentemployeesat 2022-03-31411 pure
Corporate Businessreportable segmentsegment assetsat 2022-03-31¥1.57T
Corporate Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥782m
Marketsreportable segmentemployeesat 2022-03-3136 pure
Markets Sub Groupreportable segmentsegment assetsat 2022-03-31¥284.7bn
Markets Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥973m
Other Consumer Financereportable segmentemployeesat 2022-03-31101 pure
Other Corporate Otherreportable segmentemployeesat 2022-03-31792 pure
Other Corporate Otherreportable segmentsegment assetsat 2022-03-31¥241m
Other Corporate Otherreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥4.3bn
Other Global Markets Businessreportable segmentemployeesat 2022-03-3172 pure
Other Global Markets Groupreportable segmentsegment assetsat 2022-03-31¥33.4bn
Other Global Markets Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥461m
Other Individual Consumer Finance Sub Groupreportable segmentsegment assetsat 2022-03-31¥27.7bn
Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.9bn
Overseas Businessreportable segmentemployeesat 2022-03-31278 pure
Overseas Businessreportable segmentsegment assetsat 2022-03-31¥328.8bn
Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥5.6bn
Principal Transactionsreportable segmentemployeesat 2022-03-31153 pure
Principal Transactionsreportable segmentsegment assetsat 2022-03-31¥124.2bn
Principal Transactionsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥5.0bn
Retail Bankingreportable segmentemployeesat 2022-03-31841 pure
Retail Bankingreportable segmentsegment assetsat 2022-03-31¥1.12T
Retail Bankingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥2.0bn
Shinsei Financialreportable segmentemployeesat 2022-03-31970 pure
Shinsei Financialreportable segmentsegment assetsat 2022-03-31¥478.8bn
Shinsei Financialreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥17.1bn
Showa Leasingreportable segmentemployeesat 2022-03-31556 pure
Showa Leasingreportable segmentsegment assetsat 2022-03-31¥554.7bn
Showa Leasingreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥4.0bn
Structured Financereportable segmentemployeesat 2022-03-31165 pure
Structured Financereportable segmentsegment assetsat 2022-03-31¥2.02T
Structured Financereportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥2.0bn
Treasuryreportable segmentemployeesat 2022-03-3121 pure
Treasuryreportable segmentsegment assetsat 2022-03-31¥304.5bn
Treasuryreportable segmentsegment ordinary income2021-04-01 → 2022-03-31−¥12.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥8.25T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥31.0bn
APLUSreportable segmentsegment assetsat 2021-03-31¥1.32T
APLUSreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥7.0bn
Corporate Businessreportable segmentsegment assetsat 2021-03-31¥1.60T
Corporate Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥3.1bn
Markets Sub Groupreportable segmentsegment assetsat 2021-03-31¥274.1bn
Markets Sub Groupreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥2.6bn
Other Corporate Otherreportable segmentsegment assetsat 2021-03-31¥120m
Other Corporate Otherreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥1.3bn
Other Global Markets Groupreportable segmentsegment assetsat 2021-03-31¥46.2bn
Other Global Markets Groupreportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥501m
Other Individual Consumer Finance Sub Groupreportable segmentsegment assetsat 2021-03-31¥31.4bn
Other Individual Consumer Finance Sub Groupreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥526m
Overseas Businessreportable segmentsegment assetsat 2021-03-31¥271.9bn
Overseas Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥3.6bn
Principal Transactionsreportable segmentsegment assetsat 2021-03-31¥125.9bn
Principal Transactionsreportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥997m
Retail Bankingreportable segmentsegment assetsat 2021-03-31¥1.14T
Retail Bankingreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥3.6bn
Shinsei Financialreportable segmentsegment assetsat 2021-03-31¥486.7bn
Shinsei Financialreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥21.8bn
Showa Leasingreportable segmentsegment assetsat 2021-03-31¥569.0bn
Showa Leasingreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥2.8bn
Structured Financereportable segmentsegment assetsat 2021-03-31¥1.97T
Structured Financereportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥3.1bn
Treasuryreportable segmentsegment assetsat 2021-03-31¥571.6bn
Treasuryreportable segmentsegment ordinary income2020-04-01 → 2021-03-31−¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥8.42T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥43.9bn
Corporate Businessreportable segmentemployeesat 2022-03-31346 pure
Marketsreportable segmentemployeesat 2022-03-3136 pure
Other Consumer Financereportable segmentemployeesat 2022-03-3120 pure
Other Corporate Otherreportable segmentemployeesat 2022-03-31731 pure
Other Global Markets Businessreportable segmentemployeesat 2022-03-3111 pure
Overseas Businessreportable segmentemployeesat 2022-03-3132 pure
Principal Transactionsreportable segmentemployeesat 2022-03-3149 pure
Retail Bankingreportable segmentemployeesat 2022-03-31740 pure
Shinsei Financialreportable segmentemployeesat 2022-03-31130 pure
Structured Financereportable segmentemployeesat 2022-03-31165 pure
Treasuryreportable segmentemployeesat 2022-03-3121 pure

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

All source rows · 2,366
ItemContextValueUnit
Net assets (5-year summary)Prior2YearInstant910485000000JPY
Net assets (5-year summary)Prior1YearInstant930742000000JPY
Net assets (5-year summary)CurrentYearInstant924316000000JPY
Total assets (5-year summary)Prior4YearInstant9456660000000JPY
Total assets (5-year summary)Prior3YearInstant9571172000000JPY
Total assets (5-year summary)Prior2YearInstant10226571000000JPY
Total assets (5-year summary)Prior1YearInstant10740174000000JPY
Total assets (5-year summary)CurrentYearInstant10311448000000JPY
Net assets per share (5-year summary)Prior4YearInstant3376.39
Net assets per share (5-year summary)Prior3YearInstant3636.92
Net assets per share (5-year summary)Prior2YearInstant3913.40
Net assets per share (5-year summary)Prior1YearInstant4283.92
Net assets per share (5-year summary)CurrentYearInstant4484.01
Basic earnings loss per share (5-year summary)Prior4YearDuration199.01
Basic earnings loss per share (5-year summary)Prior3YearDuration211.24
Basic earnings loss per share (5-year summary)Prior2YearDuration190.59
Basic earnings loss per share (5-year summary)Prior1YearDuration202.16
Basic earnings loss per share (5-year summary)CurrentYearDuration96.78
Diluted earnings per share (5-year summary)Prior4YearDuration198.98
Diluted earnings per share (5-year summary)Prior3YearDuration211.22
Diluted earnings per share (5-year summary)Prior2YearDuration190.55
Diluted earnings per share (5-year summary)Prior1YearDuration202.10
Diluted earnings per share (5-year summary)CurrentYearDuration96.75
Equity to asset ratio (5-year summary)Prior4YearInstant0.090
Equity to asset ratio (5-year summary)Prior3YearInstant0.093
Equity to asset ratio (5-year summary)Prior2YearInstant0.088
Equity to asset ratio (5-year summary)Prior1YearInstant0.086
Equity to asset ratio (5-year summary)CurrentYearInstant0.089
Rate of return on equity (5-year summary)Prior4YearDuration0.0615
Rate of return on equity (5-year summary)Prior3YearDuration0.0599
Rate of return on equity (5-year summary)Prior2YearDuration0.0508
Rate of return on equity (5-year summary)Prior1YearDuration0.0494
Rate of return on equity (5-year summary)CurrentYearDuration0.0221
Price earnings ratio (5-year summary)Prior4YearDuration8.22
Price earnings ratio (5-year summary)Prior3YearDuration7.46
Price earnings ratio (5-year summary)Prior2YearDuration7.57
Price earnings ratio (5-year summary)Prior1YearDuration8.85
Price earnings ratio (5-year summary)CurrentYearDuration23.11
Net cash provided by used in operating activities (5-year summary)Prior4YearDuration167415000000JPY
Net cash provided by used in operating activities (5-year summary)Prior3YearDuration13946000000JPY
Net cash provided by used in operating activities (5-year summary)Prior2YearDuration306515000000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration249230000000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYearDuration-470630000000JPY
Net cash provided by used in investing activities (5-year summary)Prior4YearDuration-44287000000JPY
Net cash provided by used in investing activities (5-year summary)Prior3YearDuration-152545000000JPY
Net cash provided by used in investing activities (5-year summary)Prior2YearDuration49153000000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration7186000000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYearDuration250997000000JPY
Net cash provided by used in financing activities (5-year summary)Prior4YearDuration-18337000000JPY
Net cash provided by used in financing activities (5-year summary)Prior3YearDuration-50158000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
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