Annual report

Period2020-04-01 → 2021-03-31
Filed2022-06-22
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amends S100LU5N.

Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥711.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥932.1bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥1.14T2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.16T2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.01T2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥672.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥888.6bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥512.8bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥703.9bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥726.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥734.4bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥706.5bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥515.9bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥721.0bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥242.58Tat 2021-03-31Cons.Assets
Total assets¥219.86Tat 2020-03-31Cons.Assets
Total assets¥203.66Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥199.05Tat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥197.79Tat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥230.69Tat 2021-03-31Cons.Liabilities
Total liabilities¥209.08Tat 2020-03-31Cons.Liabilities
Net assets / equity¥11.90Tat 2021-03-31Cons.Net assets
Net assets / equity¥10.78Tat 2020-03-31Cons.Net assets
Net assets / equity¥11.45Tat 2019-03-31dCons.Net assets
Net assets / equity¥11.61Tat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.23Tat 2017-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥66.81Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥56.10Tat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥53.12Tat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥47.98Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥42.48Tat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥18.80T2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.09T2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.60T2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥9.34T2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.51T2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7.68T2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.01T2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.01T2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.40T2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥581.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥562.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.02T2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥632.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥350.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥166.5bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥374.262020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥511.872019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥519.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥520.672017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥5162016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥374.082020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥511.572019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥519.592018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥520.272017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥515.582016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥8,629.73at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,827.5at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥7,715.91at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥7,366.21at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,901.67at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio4.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.2%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE4.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE7.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE7.6%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees86,781at 2021-03-31Cons.Number of employees
Employees86,443at 2020-03-31Cons.Number of employees
Employees86,659at 2019-03-31dCons.Number of employees
Employees72,978at 2018-03-31dCons.Number of employees
Employees77,205at 2017-03-31dCons.Number of employees
Revenue¥483.5bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥833.8bn2019-04-01 → 2020-03-31StandaloneOperating revenue1
Revenue¥522.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥366.3bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥502.5bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥288.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥639.3bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥279.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥629.3bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥341.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥221.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥414.4bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥276.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥629.3bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥282.0bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥636.1bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥474.2bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥229.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥450.8bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥15.03Tat 2021-03-31StandaloneAssets
Total assets¥14.23Tat 2020-03-31StandaloneAssets
Total assets¥12.99Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥12.10Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥10.46Tat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥9.04Tat 2021-03-31StandaloneLiabilities
Total liabilities¥8.26Tat 2020-03-31StandaloneLiabilities
Net assets / equity¥5.98Tat 2021-03-31StandaloneNet assets
Net assets / equity¥5.97Tat 2020-03-31StandaloneNet assets
Net assets / equity¥5.69Tat 2019-03-31dStandaloneNet assets
Net assets / equity¥5.53Tat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥5.51Tat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥222.0bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥174.6bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥205.782020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥462.62019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥339.292018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.572017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥319.692016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥205.682020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥462.332019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥339.072018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥162.452017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥319.442016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1902020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1902019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1802018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1702017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1502016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,364.96at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,354.94at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,071.7at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,914.94at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥3,907.35at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.9%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.6%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE10.9%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.2%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,374,040,061at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,373,171,556at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,399,401,420at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,414,443,390at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,414,055,625at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,034at 2021-03-31StandaloneNumber of employees
Employees994at 2020-03-31StandaloneNumber of employees
Employees909at 2019-03-31dStandaloneNumber of employees
Employees841at 2018-03-31dStandaloneNumber of employees
Employees421at 2017-03-31dStandaloneNumber 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 · 5
SegmentItemPeriodValue
Global Business Unitreportable segmentemployeesat 2021-03-3129875 pure
Global Markets Business Unitreportable segmentemployeesat 2021-03-311533 pure
Head Office Accountreportable segmentemployeesat 2021-03-3114895 pure
Retail Business Unitreportable segmentemployeesat 2021-03-3131285 pure
Wholesale Business Unitreportable segmentemployeesat 2021-03-319193 pure

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

All source rows · 2,179
ItemContextValueUnit
Total return on share price indexPrior1YearInstant_NonConsolidatedMember1.1420
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.6232
Number of employeesPrior4YearInstant_NonConsolidatedMember421
Number of employeesPrior3YearInstant_NonConsolidatedMember841
Number of employeesPrior2YearInstant_NonConsolidatedMember909
Number of employeesPrior1YearInstant_NonConsolidatedMember994
Number of employeesCurrentYearInstant_NonConsolidatedMember1034
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03614-000WholesaleBusinessUnitReportableSegmentMember9193
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03614-000RetailBusinessUnitReportableSegmentMember31285
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03614-000GlobalBusinessUnitReportableSegmentMember29875
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember1533
Number of employeesCurrentYearInstant_jpcrp030000-asr_E03614-000HeadOfficeAccountReportableSegmentMember14895
Number of employeesCurrentYearInstant86781
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03614-000WholesaleBusinessUnitReportableSegmentMember56
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03614-000RetailBusinessUnitReportableSegmentMember9733
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03614-000GlobalBusinessUnitReportableSegmentMember48
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03614-000GlobalMarketsBusinessUnitReportableSegmentMember1
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E03614-000HeadOfficeAccountReportableSegmentMember1486
Average number of temporary workersCurrentYearInstant11324
Number of employeesCurrentYearInstant_NonConsolidatedMember1034
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40
Average age months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember0
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember15
Average length of service months information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember11424000JPY
Research and development expenses research and development activitiesCurrentYearDuration60000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration313959000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1374040061
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1374040061
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember8
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember327
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember70
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember7235
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember1152
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember692
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember321573
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember331057
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember4790
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember4242832
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember893515
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1241610
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember5081540
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember10897
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember2245515
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember13720699
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1970161
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember0.0003
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3092
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0651

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 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass