Annual report
8368.TEDINET S100OAON
Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 140
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Ordinary income | ¥19.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥18.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥13.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥16.8bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥18.3bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11.4bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥10.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥11.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥13.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥13.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥7.75T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥7.45T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.44T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥6.27T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.74T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥7.35T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥7.06T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥401.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥394.7bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥332.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥355.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥357.4bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash & equivalents | ¥1.87T | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.57T | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥870.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥902.6bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥608.9bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥56.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥583.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥22.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥12.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | ¥249.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥114.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥52.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥274.2bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥2.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥6.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥52.81 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥51.05 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥45.02 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.73 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥46.07 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥52.76 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥50.98 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.95 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.66 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥46 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,584.33 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,553.39 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,307.14 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,401.81 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,407.93 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 5.2% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 2,893 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,922 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,936 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 2,975 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 2,973 | at 2018-03-31d | Cons. | Number of employees |
| Ordinary income | ¥18.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥17.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥13.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.0bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥17.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.9bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥13.0bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥12.2bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥11.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥10.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥11.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥7.72T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥7.43T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥6.42T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥6.25T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥5.72T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥7.34T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥7.05T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥384.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥379.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥324.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥346.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥346.3bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| EPS (basic) | ¥51.13 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥48.04 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.8 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.43 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.18 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.08 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥47.98 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥44.73 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥42.36 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.11 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥11 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥10 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥8 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,515.92 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,494.02 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,278.41 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.33 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,364.09 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 5.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.1% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 5.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 6.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.4% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.5% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.2% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 254,119,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 254,119,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 2,246 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 2,296 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 2,329 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 2,377 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 2,399 | at 2018-03-31d | 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 · 69
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥28m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥74m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 249 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥5.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥24.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.9bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥45.5bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥832m |
| Bankingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Bankingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Bankingreportable segment | employees | at 2022-03-31 | 2593 pure |
| Bankingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥80.5bn |
| Bankingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.4bn |
| Bankingreportable segment | segment assets | at 2022-03-31 | ¥7.73T |
| Bankingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Leasingreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥817m |
| Leasingreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥626m |
| Leasingreportable segment | employees | at 2022-03-31 | 51 pure |
| Leasingreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥12.8bn |
| Leasingreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥337m |
| Leasingreportable segment | segment assets | at 2022-03-31 | ¥42.7bn |
| Leasingreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥182m |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥3.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥93.3bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥7.77T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥18.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥98.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥7.79T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥35m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥75m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥4.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥24.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥1.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥2.5bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥39.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥497m |
| Bankingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.7bn |
| Bankingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Bankingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥77.7bn |
| Bankingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥938m |
| Bankingreportable segment | segment assets | at 2021-03-31 | ¥7.43T |
| Bankingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥17.3bn |
| Leasingreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥762m |
| Leasingreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥541m |
| Leasingreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥11.0bn |
| Leasingreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥337m |
| Leasingreportable segment | segment assets | at 2021-03-31 | ¥37.5bn |
| Leasingreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥196m |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥88.7bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| —segment total | segment assets | at 2021-03-31 | ¥7.47T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥4.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥93.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥7.49T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥19.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,389
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior2YearInstant | 6437449000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 7452803000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 7748309000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1407.93 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1401.81 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1307.14 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1553.39 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1584.33 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 46.07 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 42.73 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 45.02 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 51.05 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 52.81 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 46.00 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 42.66 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 44.95 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 50.98 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | 52.76 | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.0622 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.0567 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.0515 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.0529 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.0518 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0336 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.0304 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0332 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.0356 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0336 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 10.91 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 8.23 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 6.70 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 6.54 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 6.34 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 12895000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 262437000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 22815000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 583737000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 55952000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | 274220000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | 33436000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -52354000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | 114024000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | 249797000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -6337000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -2158000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -2282000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -2411000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -2822000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 608857000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 902578000000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |