Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 138
MetricValuePeriodScopeSource row
Ordinary income¥87.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥78.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥71.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥86.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥78.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥60.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥49.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥60.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥54.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥19.79Tat 2023-03-31Cons.Assets
Total assets¥19.10Tat 2022-03-31Cons.Assets
Total assets¥17.90Tat 2021-03-31dCons.Total assets (5-year summary)
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 liabilities¥18.73Tat 2023-03-31Cons.Liabilities
Total liabilities¥18.05Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.06Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.06Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.04Tat 2021-03-31dCons.Net assets
Net assets / equity¥929.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥952.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥4.05Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.18Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.60Tat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥1.88Tat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.98Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥20.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
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 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥88.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
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 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥29.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
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 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥82.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (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 → 2021-03-31dCons.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 (diluted)¥73.452021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.712020-04-01 → 2021-03-31dCons.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)
Net assets per share¥1,464.45at 2023-03-31Cons.Net assets 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 2021-03-31dCons.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)
Equity ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.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)
ROE5.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.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)
Employees4,164at 2023-03-31Cons.Number of employees
Employees4,292at 2022-03-31Cons.Number of employees
Employees4,380at 2021-03-31dCons.Number of employees
Employees4,355at 2020-03-31dCons.Number of employees
Employees4,420at 2019-03-31dCons.Number of employees
Ordinary income¥81.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥73.7bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥64.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥81.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥73.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥58.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥52.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥45.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥19.69Tat 2023-03-31StandaloneAssets
Total assets¥19.01Tat 2022-03-31StandaloneAssets
Total assets¥17.80Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.54Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥14.89Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.71Tat 2023-03-31StandaloneLiabilities
Total liabilities¥18.03Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥982.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥979.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥962.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥865.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥886.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥79.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (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 → 2021-03-31dStandaloneBasic 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 (diluted)¥70.522021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.412020-04-01 → 2021-03-31dStandaloneDiluted 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)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid 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 → 2021-03-31dStandaloneDividend 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)
Net assets per share¥1,355.71at 2023-03-31StandaloneNet assets 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 2021-03-31dStandaloneNet 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)
Equity ratio5.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-03-31dStandaloneEquity 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)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dStandaloneRate 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)
Shares issued815,521,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-03-31dStandaloneTotal 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)
Employees3,695at 2023-03-31StandaloneNumber of employees
Employees3,806at 2022-03-31StandaloneNumber of employees
Employees3,905at 2021-03-31dStandaloneNumber of employees
Employees3,886at 2020-03-31dStandaloneNumber of employees
Employees3,960at 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 · 2,146
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member19575000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member4200000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member840000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member19017000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member19748000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member2282418
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member2282418
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member15383000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member18556000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member4184445
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member4184445
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member10394000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member10963000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member3935968
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member3935968
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member10099000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row5Member10270000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member5515650
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member5515650
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member8695000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row6Member10032000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member1879585
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member1820000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row7Member7659000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row7Member6215000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member1726750
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member345350
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row8Member7381000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row8Member6489000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member3238500
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member3238500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row9Member5194000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row9Member4854000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member1000020
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member1000020
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row10Member4924000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row10Member4461000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member330198
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member330198
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row11Member4005000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row11Member2829000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member1542205
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member1542205
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row12Member3912000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row12Member4037000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member6106623
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member6106623
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row13Member3456000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row13Member3022000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row14Member1006900

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