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
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row55Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member
Original text (Japanese)大日精化工業株式会社
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_Row56MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row57Member
Original text (Japanese)野村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_Row57MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row57Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member
Original text (Japanese)ユアサ・フナショク株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row58Member*
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_Row58MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row58Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member
Original text (Japanese)三菱マテリアル株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row59Member*
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_Row59MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member
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_Row59Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row60Member
Original text (Japanese)若築建設株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row60Member*
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_Row60MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row60Member
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_Row60Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row61Member
Original text (Japanese)株式会社京都銀行
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_Row61Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row61Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row62Member
Original text (Japanese)日産化学株式会社
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_Row62Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row62Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row63Member
Original text (Japanese)第一生命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_Row63Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row63Member-
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row64Member
Original text (Japanese)株式会社日清製粉グループ本社
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_Row64Member-
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row64Member-
Name of securities details of deemed holdings of equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member-
Purpose of shareholding quantitative effects of shareholding and reason for increase in number of shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member-
Whether issuer of aforementioned shares holds reporting companys shares details of deemed holdings of shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member-
Security name investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member-
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row1Member
Original text (Japanese)株式会社三菱UFJフィナンシャル・グループ
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row2Member
Original text (Japanese)SOMPOホールディングス株式会社
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row3Member
Original text (Japanese)株式会社マツキヨココカラ&カンパニー
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row4Member
Original text (Japanese)株式会社大和証券グループ本社
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row5Member
Original text (Japanese)株式会社大林組
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row6Member
Original text (Japanese)大成建設株式会社
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row7Member
Original text (Japanese)わかもと製薬株式会社
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row8Member
Original text (Japanese)コニカミノルタ株式会社
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row9Member
Original text (Japanese)東京海上ホールディングス株式会社
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row10Member
Original text (Japanese)住友電設株式会社
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row11Member
Original text (Japanese)新日本建設株式会社
Name of securities investment equity securities reclassified from held for purposes other than pure investment to held for pure investment reporting companyCurrentYearInstant_Row12Member
Original text (Japanese)三菱HCキャピタル株式会社

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