Annual report
8334.TEDINET S100R51Z
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 134
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥38.3bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥20.1bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.8bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥38.9bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥39.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.5bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥22.3bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥23.3bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥27.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥26.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥10.66T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥11.15T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥10.62T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.42T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥8.14T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥10.15T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥10.62T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥515.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥529.3bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥548.1bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥488.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥532.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.83T | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.65T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.32T | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥841.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥748.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥656.2bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥459.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.99T | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥317.0bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥126.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥153.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥127.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥498.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥207.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥50.9bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥8.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.2bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥15.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥326m | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥68.19 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥63.33 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.14 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥52.79 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.7 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥54 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,268.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,288.78 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,303.93 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,162.64 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,232.16 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 4.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.2% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.8% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.3% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 2.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,061 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 3,153 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,175 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 3,159 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 3,185 | at 2019-03-31d | Cons. | Number of employees |
| Ordinary income | ¥33.6bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥34.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥16.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥34.2bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥35.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥24.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥23.4bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥11.7bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥21.0bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥10.63T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥11.13T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥10.60T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.40T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥8.12T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥10.16T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥10.63T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥473.4bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥492.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥517.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥471.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥508.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥60.11 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥56.01 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.81 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.45 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.67 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥42.39 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥48.56 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥18 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥14 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,164.42 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,200.18 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,230.11 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,122.21 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,189.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 4.5% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.1% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.6% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.4% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 425,888,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 425,888,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 435,888,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 453,888,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,860 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 2,953 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,976 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 2,960 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,995 | at 2019-03-31d | Standalone | Number 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 · 73
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥67m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥66m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2023-03-31 | 124 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥45.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥109m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥103m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥110.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2023-03-31 | −¥63m |
| Bankingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥4.8bn |
| Bankingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Bankingreportable segment | employees | at 2023-03-31 | 2860 pure |
| Bankingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥142.5bn |
| Bankingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥972m |
| Bankingreportable segment | segment assets | at 2023-03-31 | ¥10.64T |
| Bankingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥33.8bn |
| Leasingreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥832m |
| Leasingreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥691m |
| Leasingreportable segment | employees | at 2023-03-31 | 77 pure |
| Leasingreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥29.4bn |
| Leasingreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥359m |
| Leasingreportable segment | segment assets | at 2023-03-31 | ¥83.1bn |
| Leasingreportable segment | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.4bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥171.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2023-03-31 | ¥10.73T |
| —segment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥35.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥6.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥176.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥10.77T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2022-04-01 → 2023-03-31 | ¥38.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥108m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥92m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥43.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥202m |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥102m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥113.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥51m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.9bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥115.6bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥11.14T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥34.5bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥764m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥694m |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥28.8bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥365m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥83.2bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥576m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥5.7bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.7bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥144.4bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| —segment total | segment assets | at 2022-03-31 | ¥11.22T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥35.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥5.8bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥150.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥11.26T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥39.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,380
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | CurrentYearInstant | 515810000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 8140134000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 8416864000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 10615756000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 11148539000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 10662300000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1232.16 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1162.64 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1303.93 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1288.78 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1268.77 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 54.12 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 52.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 32.14 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 63.33 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 68.19 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 54.00 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 52.70 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0646 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0579 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0516 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0474 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0483 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0442 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0440 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0261 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0490 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0534 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 7.74 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 6.21 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.35 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 5.58 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.49 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 126908000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 316974000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 1987175000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 459588000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | -656166000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 50850000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -207917000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -498369000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -127807000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -153319000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 326000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -15676000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -5161000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -9281000000 | JPY |
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 identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |