Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
MetricValuePeriodScopeSource row
Ordinary income¥78.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥71.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥72.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥72.5bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥78.5bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥78.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥71.5bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.6bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥48.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥50.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥49.6bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥19.10Tat 2022-03-31Cons.Assets
Total assets¥17.90Tat 2021-03-31Cons.Assets
Total assets¥15.61Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥14.96Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥14.38Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥18.05Tat 2022-03-31Cons.Liabilities
Total liabilities¥16.86Tat 2021-03-31Cons.Liabilities
Net assets / equity¥1.06Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.04Tat 2021-03-31Cons.Net assets
Net assets / equity¥929.3bnat 2020-03-31dCons.Net assets
Net assets / equity¥952.3bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥943.2bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥4.18Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.60Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥1.88Tat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.98Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.70Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥710.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.91T2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥251.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥100.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥81.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥182.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥102.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥60.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥210.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥41.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥14.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥22.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥27.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥73.472021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.822020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.992019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥65.32018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.982017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.712020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.912019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥65.232018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.912017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,436.74at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,401.4at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,250.41at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,250.05at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,207.15at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.4%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.6%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%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)
ROE5.3%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE5.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees4,292at 2022-03-31Cons.Number of employees
Employees4,380at 2021-03-31Cons.Number of employees
Employees4,355at 2020-03-31dCons.Number of employees
Employees4,420at 2019-03-31dCons.Number of employees
Employees4,520at 2018-03-31dCons.Number of employees
Ordinary income¥73.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥64.2bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥67.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70.6bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥63.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥52.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥45.7bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥45.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥48.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥49.7bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥19.01Tat 2022-03-31StandaloneAssets
Total assets¥17.80Tat 2021-03-31StandaloneAssets
Total assets¥15.54Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.89Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.30Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.03Tat 2022-03-31StandaloneLiabilities
Total liabilities¥16.83Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥979.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥962.1bnat 2021-03-31StandaloneNet assets
Net assets / equity¥865.0bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥886.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥878.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥70.552021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.512020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.752017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.522021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.412020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.122019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.032018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥62.682017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥152017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,329.32at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,294.2at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.88at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,123.71at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.9%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio6.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued815,521,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued840,521,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued865,521,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,806at 2022-03-31StandaloneNumber of employees
Employees3,905at 2021-03-31StandaloneNumber of employees
Employees3,886at 2020-03-31dStandaloneNumber of employees
Employees3,960at 2019-03-31dStandaloneNumber of employees
Employees4,081at 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 · 2,147
ItemContextValueUnit
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row25Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)株式会社ニチレイ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row26Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)新日本建設株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row27Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)住友化学株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row28Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)株式会社武蔵野銀行
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row29Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)MS&ADインシュアランスグループホールディングス株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row30Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)DOWAホールディングス株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row31MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row31Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member
Original text (Japanese)株式会社コンコルディア・フィナンシャルグループ
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row32MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row32Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member
Original text (Japanese)東鉄工業株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row33MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row33Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row34Member
Original text (Japanese)双葉電子工業株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row34MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row34Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row35Member
Original text (Japanese)K&Oエナジーグループ株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row35MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row35Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row36Member
Original text (Japanese)日本電子株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row36Member*
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row36MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row36Member
Original text (Japanese)無
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row36Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row37Member
Original text (Japanese)スターツコーポレーション株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row37MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row37Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row38Member
Original text (Japanese)株式会社日立製作所
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row38MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row38Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row39Member
Original text (Japanese)岩谷産業株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row39MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row39Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row40Member
Original text (Japanese)清水建設株式会社
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row40MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row40Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row41Member
Original text (Japanese)日本郵船株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row41Member*

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
balance sheet identityconsolidated 2022-03-31pass
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