Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 146
MetricValuePeriodScopeSource row
Ordinary income¥227.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥158.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥191.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥225.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥155.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥160.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥110.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥124.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥161.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥110.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥74.81Tat 2023-03-31Cons.Assets
Total assets¥78.16Tat 2022-03-31Cons.Assets
Total assets¥73.70Tat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥72.28Tat 2023-03-31Cons.Liabilities
Total liabilities¥75.70Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.53Tat 2023-03-31Cons.Net assets
Net assets / equity¥2.46Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.52Tat 2021-03-31dCons.Net assets
Net assets / equity¥2.32Tat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥2.36Tat 2019-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥22.26Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥27.92Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.12Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.24Tat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.71Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥5.21T2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥390.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥64.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥67.492022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥67.482022-04-01 → 2023-03-31Cons.Diluted earnings 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 → 2021-03-31dCons.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¥1,065.31at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio3.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.1%at 2021-03-31dCons.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)
ROE6.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.6%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.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)
Employees19,283at 2023-03-31Cons.Number of employees
Employees19,744at 2022-03-31Cons.Number of employees
Employees20,308at 2021-03-31dCons.Number of employees
Employees20,760at 2020-03-31dCons.Number of employees
Employees21,600at 2019-03-31dCons.Number of employees
Revenue¥61.2bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥60.0bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥43.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥107.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥104.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥54.8bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥52.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥54.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥52.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥37.7bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥54.9bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥52.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥55.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥53.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥38.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.33Tat 2023-03-31StandaloneAssets
Total assets¥1.30Tat 2022-03-31StandaloneAssets
Total assets¥1.27Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.43Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.45Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥293.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥245.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.04Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.05Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.01Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.02Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.06Tat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥104.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥39.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥23.32022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.872021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥16.572020-04-01 → 2021-03-31dStandaloneBasic 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 (diluted)¥23.32022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥21.872021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥212022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥440.93at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio78.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio81.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio79.4%at 2021-03-31dStandaloneEquity 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)
ROE5.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.8%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued2,377,665,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,400,980,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,302,829,000at 2021-03-31dStandaloneTotal 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)
Employees1,554at 2023-03-31StandaloneNumber of employees
Employees1,384at 2022-03-31StandaloneNumber of employees
Employees1,153at 2021-03-31dStandaloneNumber of employees
Employees1,028at 2020-03-31dStandaloneNumber of employees
Employees1,002at 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 · 2,734
ItemContextValueUnit
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration44
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration59422000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member952000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member4145000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member557500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member557500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member398000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member729000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member1122800
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member1322800
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member78405000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member91061000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member13000000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member13000000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member62452000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member54769000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member1711200
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member1711200
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member39083000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member48178000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member5568520
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member5568520
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member23404000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member23565000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member10555416
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member10555416
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member23021000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member22081000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member8400000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member8400000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member20454000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member20991000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member12609992
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member12609992
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member19406000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member17742000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member2787218
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member5574218
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member16653000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member32402000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member6000000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member6000000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member15396000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member15657000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member2117344
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member2117344
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member13360000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member13995000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass rounding
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 · 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