Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 144
MetricValuePeriodScopeSource row
Ordinary income¥158.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥191.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥214.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥203.0bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥217.8bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥155.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥184.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥152.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥175.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥236.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥110.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥129.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥78.16Tat 2022-03-31Cons.Assets
Total assets¥73.70Tat 2021-03-31Cons.Assets
Total assets¥60.51Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥59.11Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥50.24Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥75.70Tat 2022-03-31Cons.Liabilities
Total liabilities¥71.18Tat 2021-03-31Cons.Liabilities
Net assets / equity¥2.46Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.52Tat 2021-03-31Cons.Net assets
Net assets / equity¥2.32Tat 2020-03-31dCons.Net assets
Net assets / equity¥2.36Tat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.10Tat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥27.92Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.12Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.24Tat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.71Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.26Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.89T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥11.39T2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥974.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥324.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥923.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥926.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.39T2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥278.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥243.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥110.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥170.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥114.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥167.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥265.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥45.422021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.192020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.272019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥75.632018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥100.512017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥45.412021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.192020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.272019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.632018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,025.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,008.82at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥904.6at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥911.17at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥900.72at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio3.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE7.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE8.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE11.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees19,744at 2022-03-31Cons.Number of employees
Employees20,308at 2021-03-31Cons.Number of employees
Employees20,760at 2020-03-31dCons.Number of employees
Employees21,600at 2019-03-31dCons.Number of employees
Employees16,785at 2018-03-31dCons.Number of employees
Revenue¥60.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥43.9bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥107.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥104.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥74.7bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥52.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥37.5bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥52.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥37.7bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥100.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥96.9bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70.2bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥52.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥37.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥53.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥38.1bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥98.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥155.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.30Tat 2022-03-31StandaloneAssets
Total assets¥1.27Tat 2021-03-31StandaloneAssets
Total assets¥1.43Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.45Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.41Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥245.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥261.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥1.05Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.01Tat 2021-03-31StandaloneNet assets
Net assets / equity¥1.02Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥1.06Tat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.02Tat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥39.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥65.4bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥21.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.572020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥42.412018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥65.492017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥21.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥212019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥440.76at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.44at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥442.66at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥459.1at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥439.64at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio81.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE1.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.3%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,400,980,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,829,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,324,118,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,324,118,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,324,118,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,384at 2022-03-31StandaloneNumber of employees
Employees1,153at 2021-03-31StandaloneNumber of employees
Employees1,028at 2020-03-31dStandaloneNumber of employees
Employees1,002at 2019-03-31dStandaloneNumber of employees
Employees1,134at 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.

All source rows · 2,802
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row140Member574000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row141Member745567
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row141Member518000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row142Member200000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row142Member200000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row142Member510000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row142Member668000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row143Member1825049
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row143Member1825049
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row143Member509000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row143Member797000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row144Member184200
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row144Member536000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row145Member200000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row145Member563000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row146Member460900
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row146Member648000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row147Member288500
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row147Member576000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row148Member267891
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row148Member979000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row149Member100000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row149Member506000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row150Member160000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row150Member522000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row151Member195000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row151Member505000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row152Member1070000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row152Member611000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row153Member1215575
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row153Member722000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row154Member1861533
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row154Member522000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row155Member573297
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row155Member640000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row156Member413605
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row156Member602000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row157Member538300
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row157Member531000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row158Member300916
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row158Member586000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row159Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row159Member846942
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row159Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row159Member4351000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row160Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row160Member2307592
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row160Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row160Member3208000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row161Member-

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 · 22 of 22 passed
balance sheet identityconsolidated 2021-03-31pass
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 · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 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