Quarterly report · HY

Period2022-04-01 → 2022-09-30
Filed2022-11-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 124
MetricValuePeriodScopeSource row
Ordinary income¥145.1bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥229.7bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥152.1bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥183.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥113.4bn2020-04-01 → 2020-09-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥144.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥151.4bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥104.0bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥169.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥111.0bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥142.2bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥80.1bn2020-04-01 → 2020-09-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥104.6bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥111.5bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥68.84Tat 2022-09-30Cons.Assets
Total assets¥64.63Tat 2022-03-31Cons.Assets
Total assets¥63.33Tat 2021-09-30Cons.Total assets (5-year summary)
Total assets¥63.37Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥59.84Tat 2020-09-30dCons.Total assets (5-year summary)
Total liabilities¥66.09Tat 2022-09-30Cons.Liabilities
Total liabilities¥61.89Tat 2022-03-31Cons.Liabilities
Net assets / equity¥2.75Tat 2022-09-30Cons.Net assets
Net assets / equity¥2.75Tat 2022-03-31Cons.Net assets
Net assets / equity¥2.79Tat 2021-09-30Cons.Net assets
Net assets / equity¥2.72Tat 2021-03-31dCons.Net assets
Net assets / equity¥2.64Tat 2020-09-30dCons.Net assets (5-year summary)
Cash & equivalents¥16.98Tat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥15.73Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.09Tat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥16.80Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥15.95Tat 2020-09-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥503.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥120.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥454.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥6.55T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.27T2020-04-01 → 2020-09-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥786.5bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥879.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167.9bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥475.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥236.4bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥140.3bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥125.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥28.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥219.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥39.8bn2020-04-01 → 2020-09-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥279.822022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥451.42021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥296.432021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥379.652020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥213.832020-04-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥279.652022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥451.122021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥296.252021-04-01 → 2021-09-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥379.412020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥213.72020-04-01 → 2020-09-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥7,406.88at 2022-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,249.7at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,378.57at 2021-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥7,192.07at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,948.09at 2020-09-30dCons.Net assets per share (5-year summary)
Equity ratio4.0%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.4%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2020-09-30dCons.Equity to asset ratio (5-year summary)
Employees22,565at 2022-09-30Cons.Number of employees
Employees22,024at 2022-03-31Cons.Number of employees
Employees22,408at 2021-09-30Cons.Number of employees
Employees22,139at 2021-03-31dCons.Number of employees
Employees22,296at 2020-09-30dCons.Number of employees
Revenue¥37.2bn2022-04-01 → 2022-09-30StandaloneOperating revenue1
Revenue¥63.3bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2021-04-01 → 2021-09-30StandaloneOperating revenue1
Revenue¥60.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥30.6bn2020-04-01 → 2020-09-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥34.1bn2022-04-01 → 2022-09-30StandaloneOperating income
Operating income¥28.1bn2021-04-01 → 2021-09-30StandaloneOperating income
Ordinary income¥34.0bn2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥57.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.1bn2021-04-01 → 2021-09-30StandaloneOrdinary income
Ordinary income¥55.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥28.4bn2020-04-01 → 2020-09-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥34.0bn2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Profit before tax¥28.1bn2021-04-01 → 2021-09-30StandaloneIncome before income taxes
Net income¥33.9bn2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥57.6bn2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥28.0bn2021-04-01 → 2021-09-30StandaloneProfit loss
Net income¥56.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.2bn2020-04-01 → 2020-09-30dStandaloneNet income loss (5-year summary)
Total assets¥2.17Tat 2022-09-30StandaloneAssets
Total assets¥2.22Tat 2022-03-31StandaloneAssets
Total assets¥2.20Tat 2021-09-30StandaloneTotal assets (5-year summary)
Total assets¥2.20Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.27Tat 2020-09-30dStandaloneTotal assets (5-year summary)
Total liabilities¥627.9bnat 2022-09-30StandaloneLiabilities
Total liabilities¥653.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.54Tat 2022-09-30StandaloneNet assets
Net assets / equity¥1.57Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.57Tat 2021-09-30StandaloneNet assets
Net assets / equity¥1.57Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.57Tat 2020-09-30dStandaloneNet assets (5-year summary)
Cash and deposits¥3.8bnat 2022-09-30StandaloneCash and deposits
Cash and deposits¥19.0bnat 2022-03-31StandaloneCash and deposits
Dividend per share¥1002022-04-01 → 2022-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1702021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥802021-04-01 → 2021-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥1502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752020-04-01 → 2020-09-30dStandaloneDividend paid per share (5-year summary)
Equity ratio71.0%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.4%at 2021-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio69.0%at 2020-09-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued375,291,000at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2021-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued375,291,000at 2020-09-30dStandaloneTotal number of issued shares (5-year summary)
Employees273at 2022-09-30StandaloneNumber of employees
Employees233at 2022-03-31StandaloneNumber of employees
Employees224at 2021-09-30StandaloneNumber of employees
Employees184at 2021-03-31dStandaloneNumber of employees
Employees176at 2020-09-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,120
ItemContextValueUnit
Income taxes receivablePrior1YearInstant_NonConsolidatedMember12000000JPY
Income taxes receivableInterimInstant_NonConsolidatedMember6897000000JPY
Other caPrior1YearInstant_NonConsolidatedMember14258000000JPY
Other caInterimInstant_NonConsolidatedMember2158000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember137483000000JPY
Current assetsInterimInstant_NonConsolidatedMember102168000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember0JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember0JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember0JPY
Intangible assetsInterimInstant_NonConsolidatedMember0JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember2086028000000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember2066029000000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember652000000JPY
Investment securitiesInterimInstant_NonConsolidatedMember652000000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember1440056000000JPY
Stocks of subsidiaries and affiliatesInterimInstant_NonConsolidatedMember1440065000000JPY
Long term loans receivable from subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember645000000000JPY
Long term loans receivable from subsidiaries and affiliatesInterimInstant_NonConsolidatedMember625000000000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember224000000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember217000000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember94000000JPY
Other ioaInterimInstant_NonConsolidatedMember94000000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2086028000000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember2066030000000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2223512000000JPY
AssetsInterimInstant_NonConsolidatedMember2168198000000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember2032000000JPY
Accrued expensesInterimInstant_NonConsolidatedMember2015000000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember5338000000JPY
Income taxes payableInterimInstant_NonConsolidatedMember43000000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember259000000JPY
Provision for bonusesInterimInstant_NonConsolidatedMember235000000JPY
Provision for directors bonusesPrior1YearInstant_NonConsolidatedMember77000000JPY
Provision for directors bonusesInterimInstant_NonConsolidatedMember-JPY
Other clPrior1YearInstant_NonConsolidatedMember475000000JPY
Other clInterimInstant_NonConsolidatedMember269000000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember8183000000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember2563000000JPY
Bonds payablePrior1YearInstant_NonConsolidatedMember630000000000JPY
Bonds payableInterimInstant_NonConsolidatedMember610000000000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember15000000000JPY
Long term loans payableInterimInstant_NonConsolidatedMember15000000000JPY
Reserve for stocks payment liabilitiesPrior1YearInstant_NonConsolidatedMember150000000JPY
Reserve for stocks payment liabilitiesInterimInstant_NonConsolidatedMember190000000JPY
Other nclPrior1YearInstant_NonConsolidatedMember153000000JPY
Other nclInterimInstant_NonConsolidatedMember187000000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember645303000000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember625377000000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember653486000000JPY
LiabilitiesInterimInstant_NonConsolidatedMember627941000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2021-09-30pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass