Annual report

Period2021-04-01 → 2022-03-31
Filed2022-12-27
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100O9ZI. Amended by S100PW2L (2022-12-27).

Key figures · 138
MetricValuePeriodScopeSource row
Ordinary income¥28.3bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥35.6bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥39.8bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥40.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38.3bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥27.2bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥35.7bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥20.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥25.9bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥25.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥20.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥25.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥1.22Tat 2022-03-31Cons.Assets
Total assets¥1.20Tat 2021-03-31Cons.Assets
Total assets¥1.09Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.14Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥1.02Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥977.5bnat 2022-03-31Cons.Liabilities
Total liabilities¥962.5bnat 2021-03-31Cons.Liabilities
Net assets / equity¥244.1bnat 2022-03-31Cons.Net assets
Net assets / equity¥234.7bnat 2021-03-31Cons.Net assets
Net assets / equity¥222.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥212.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥212.0bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥931.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥937.9bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥848.4bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥780.6bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥710.4bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥41.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥136.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥89.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥117.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥31.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥36.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥32.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥5.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥34.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥12.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥13.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥16.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥12.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥11.7bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥17.712021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.012020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.142019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.112018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.242017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥222020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥22.112019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.092018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥21.22017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥206.33at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥198.4at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥187.73at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥178.37at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥177.61at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio19.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio18.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.4%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE6.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE12.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees911at 2022-03-31Cons.Number of employees
Employees809at 2021-03-31Cons.Number of employees
Employees713at 2020-03-31dCons.Number of employees
Employees657at 2019-03-31dCons.Number of employees
Employees654at 2018-03-31dCons.Number of employees
Ordinary income¥28.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥34.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥45.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥43.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥26.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥33.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥18.1bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥15.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥27.7bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥14.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥29.1bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.21Tat 2022-03-31StandaloneAssets
Total assets¥1.19Tat 2021-03-31StandaloneAssets
Total assets¥1.09Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.15Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.02Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥972.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥960.7bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥236.9bnat 2022-03-31StandaloneNet assets
Net assets / equity¥231.7bnat 2021-03-31StandaloneNet assets
Net assets / equity¥229.9bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥219.7bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥217.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥15.422021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.442020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.422019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.232018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥13.442020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥23.392019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.212018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥24.392017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥112021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥112018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥201.58at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥197.06at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥194.84at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥184.07at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥181.83at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio19.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio21.0%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio21.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE12.3%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,179,308,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,308,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,179,129,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,192,464,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,191,528,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees505at 2022-03-31StandaloneNumber of employees
Employees470at 2021-03-31StandaloneNumber of employees
Employees487at 2020-03-31dStandaloneNumber of employees
Employees460at 2019-03-31dStandaloneNumber of employees
Employees468at 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.

Segments · 44
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31−¥26m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥10m
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥23.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥62m
Domestic Businessreportable segmentcapex2021-04-01 → 2022-03-31¥19.6bn
Domestic Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥15.2bn
Domestic Businessreportable segmentemployeesat 2022-03-31736 pure
Domestic Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥112.0bn
Domestic Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥10m
Domestic Businessreportable segmentsegment assetsat 2022-03-31¥1.21T
Domestic Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥27.0bn
Overseas Businessreportable segmentcapex2021-04-01 → 2022-03-31¥4.1bn
Overseas Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.2bn
Overseas Businessreportable segmentemployeesat 2022-03-31175 pure
Overseas Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥24.7bn
Overseas Businessreportable segmentsegment assetsat 2022-03-31¥30.6bn
Overseas Businessreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥23.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥16.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥136.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥10m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥1.24T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥28.3bn
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31−¥178m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥15m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥15.2bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31¥52m
Domestic Businessreportable segmentcapex2020-04-01 → 2021-03-31¥24.5bn
Domestic Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥13.1bn
Domestic Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥112.8bn
Domestic Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥15m
Domestic Businessreportable segmentsegment assetsat 2021-03-31¥1.20T
Domestic Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥33.8bn
Overseas Businessreportable segmentcapex2020-04-01 → 2021-03-31¥664m
Overseas Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥950m
Overseas Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥24.7bn
Overseas Businessreportable segmentsegment assetsat 2021-03-31¥14.0bn
Overseas Businessreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥25.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥14.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥137.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥15m
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥1.21T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥35.6bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,492
ItemContextValueUnit
Cash and cash equivalents (5-year summary)CurrentYearInstant931404000000JPY
Number of employeesPrior4YearInstant654
Number of employeesPrior3YearInstant657
Number of employeesPrior2YearInstant713
Number of employeesPrior1YearInstant809
Number of employeesCurrentYearInstant911
Average number of temporary workersPrior4YearInstant114
Average number of temporary workersPrior3YearInstant125
Average number of temporary workersPrior2YearInstant153
Average number of temporary workersPrior1YearInstant181
Average number of temporary workersCurrentYearInstant272
Ordinary income (5-year summary)Prior4YearDuration_NonConsolidatedMember116650000000JPY
Ordinary income (5-year summary)Prior3YearDuration_NonConsolidatedMember119567000000JPY
Ordinary income (5-year summary)Prior2YearDuration_NonConsolidatedMember120275000000JPY
Ordinary income (5-year summary)Prior1YearDuration_NonConsolidatedMember111672000000JPY
Ordinary income (5-year summary)CurrentYearDuration_NonConsolidatedMember110298000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember42262000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember43059000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember45013000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember34593000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember28412000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember29106000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember14572000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember27675000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember15825000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember18135000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember30572000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember30679000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember30702000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember30724000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember30724000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember1191528000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember1192464000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember1179129000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember1179308000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember1179308000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember217036000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember219667000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember229866000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember231687000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember236925000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember1023201000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1145511000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1091287000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1192358000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1209040000000JPY
Deposits (5-year summary)Prior4YearInstant_NonConsolidatedMember622781000000JPY
Deposits (5-year summary)Prior3YearInstant_NonConsolidatedMember679730000000JPY
Deposits (5-year summary)Prior2YearInstant_NonConsolidatedMember686633000000JPY
Deposits (5-year summary)Prior1YearInstant_NonConsolidatedMember784892000000JPY

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 rounding
balance sheet identitynon_consolidated 2021-03-31pass
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