Annual report
8424.TEDINET S100QGCY
Period2017-04-01 → 2018-03-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100D9ET.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥590.2bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥507.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net sales |
| Revenue | ¥493.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥472.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥441.7bn | 2013-04-01 → 2014-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥32.6bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Operating income | ¥28.6bn | 2016-04-01 → 2017-03-31 | Cons. | Operating income |
| Ordinary income | ¥35.2bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥31.4bn | 2016-04-01 → 2017-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥29.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥26.5bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥25.4bn | 2013-04-01 → 2014-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥35.1bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥31.8bn | 2016-04-01 → 2017-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥21.9bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥20.0bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥17.5bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥14.2bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥13.0bn | 2013-04-01 → 2014-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥24.3bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Net income | ¥22.3bn | 2016-04-01 → 2017-03-31 | Cons. | Profit loss |
| Total assets | ¥2.43T | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥2.30T | at 2017-03-31 | Cons. | Assets |
| Total assets | ¥2.11T | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.99T | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.85T | at 2014-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.15T | at 2018-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.04T | at 2017-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥282.6bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥259.2bn | at 2017-03-31 | Cons. | Net assets |
| Net assets / equity | ¥232.5bn | at 2016-03-31d | Cons. | Net assets |
| Net assets / equity | ¥222.5bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥202.6bn | at 2014-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥54.8bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥51.0bn | at 2017-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥54.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.6bn | at 2017-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥51.4bn | at 2016-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥54.0bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥72.3bn | at 2014-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥100.7bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥154.0bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥144.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥157.2bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥85.2bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥4.9bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥8.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.1bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥113.5bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥157.7bn | 2016-04-01 → 2017-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥150.3bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥147.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥62.6bn | 2013-04-01 → 2014-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥726.41 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥661.8 | 2016-04-01 → 2017-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥579.17 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.14 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥429.49 | 2013-04-01 → 2014-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥719.99 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥655.96 | 2016-04-01 → 2017-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥574.15 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥465.44 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥425.67 | 2013-04-01 → 2014-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥8,242.5 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥7,547.33 | at 2017-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,898.56 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,644.64 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥6,018.97 | at 2014-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 10.2% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.9% | at 2017-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 9.8% | at 2014-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2016-04-01 → 2017-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2013-04-01 → 2014-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 1,715 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 1,703 | at 2017-03-31 | Cons. | Number of employees |
| Employees | 1,559 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 1,542 | at 2015-03-31d | Cons. | Number of employees |
| Employees | 1,521 | at 2014-03-31d | Cons. | Number of employees |
| Revenue | ¥424.1bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥358.7bn | 2016-04-01 → 2017-03-31 | Standalone | Net sales |
| Revenue | ¥366.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥359.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥336.7bn | 2013-04-01 → 2014-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.3bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Operating income | ¥17.8bn | 2016-04-01 → 2017-03-31 | Standalone | Operating income |
| Ordinary income | ¥22.5bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥20.4bn | 2016-04-01 → 2017-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥18.6bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥18.7bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥15.6bn | 2013-04-01 → 2014-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥21.0bn | 2016-04-01 → 2017-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.5bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥14.8bn | 2016-04-01 → 2017-03-31 | Standalone | Profit loss |
| Net income | ¥12.8bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥12.3bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥9.9bn | 2013-04-01 → 2014-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.87T | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥1.76T | at 2017-03-31 | Standalone | Assets |
| Total assets | ¥1.61T | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.48T | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.35T | at 2014-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.66T | at 2018-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.57T | at 2017-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥206.4bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥190.9bn | at 2017-03-31 | Standalone | Net assets |
| Net assets / equity | ¥176.3bn | at 2016-03-31d | Standalone | Net assets |
| Net assets / equity | ¥172.2bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥157.6bn | at 2014-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥36.0bn | at 2018-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥19.5bn | at 2017-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥514.71 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥488.89 | 2016-04-01 → 2017-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥424.07 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥407.69 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥327.08 | 2013-04-01 → 2014-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥510.16 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥484.58 | 2016-04-01 → 2017-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥420.4 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥403.61 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥324.17 | 2013-04-01 → 2014-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥146 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2016-04-01 → 2017-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥100 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥74 | 2013-04-01 → 2014-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥6,800.14 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,297.28 | at 2017-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,820.27 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,697.16 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥5,191.37 | at 2014-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.0% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2017-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.6% | at 2014-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2016-04-01 → 2017-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.4% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.5% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2013-04-01 → 2014-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,287,810 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2017-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2014-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 689 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 689 | at 2017-03-31 | Standalone | Number of employees |
| Employees | 670 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 669 | at 2015-03-31d | Standalone | Number of employees |
| Employees | 660 | at 2014-03-31d | 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 · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2017-04-01 → 2018-03-31 | ¥3.6bn |
| Otherother segments | revenue | 2017-04-01 → 2018-03-31 | ¥17.7bn |
| Otherother segments | revenue external | 2017-04-01 → 2018-03-31 | ¥16.8bn |
| Otherother segments | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥846m |
| Otherother segments | segment assets | at 2018-03-31 | ¥36.9bn |
| Otherother segments | segment profit | 2017-04-01 → 2018-03-31 | ¥4.4bn |
| Financereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥15.1bn |
| Financereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥13.1bn |
| Financereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥2.1bn |
| Financereportable segment | segment assets | at 2018-03-31 | ¥677.4bn |
| Financereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥8.6bn |
| Lease And Installment Salesreportable segment | capex | 2017-04-01 → 2018-03-31 | ¥157.7bn |
| Lease And Installment Salesreportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥31.1bn |
| Lease And Installment Salesreportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥561.1bn |
| Lease And Installment Salesreportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥560.3bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥839m |
| Lease And Installment Salesreportable segment | segment assets | at 2018-03-31 | ¥1.62T |
| Lease And Installment Salesreportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥29.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2017-04-01 → 2018-03-31 | ¥161.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2017-04-01 → 2018-03-31 | ¥31.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2017-04-01 → 2018-03-31 | ¥594.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2017-04-01 → 2018-03-31 | ¥590.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥3.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2018-03-31 | ¥2.33T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2017-04-01 → 2018-03-31 | ¥42.7bn |
| Otherother segments | capex | 2016-04-01 → 2017-03-31 | ¥247m |
| Otherother segments | revenue | 2016-04-01 → 2017-03-31 | ¥11.9bn |
| Otherother segments | revenue external | 2016-04-01 → 2017-03-31 | ¥11.3bn |
| Otherother segments | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥691m |
| Otherother segments | segment assets | at 2017-03-31 | ¥26.7bn |
| Otherother segments | segment profit | 2016-04-01 → 2017-03-31 | ¥3.7bn |
| Financereportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥11.7bn |
| Financereportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥10.3bn |
| Financereportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥1.5bn |
| Financereportable segment | segment assets | at 2017-03-31 | ¥646.2bn |
| Financereportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥7.0bn |
| Lease And Installment Salesreportable segment | capex | 2016-04-01 → 2017-03-31 | ¥127.1bn |
| Lease And Installment Salesreportable segment | depreciation | 2016-04-01 → 2017-03-31 | ¥31.6bn |
| Lease And Installment Salesreportable segment | revenue | 2016-04-01 → 2017-03-31 | ¥486.4bn |
| Lease And Installment Salesreportable segment | revenue external | 2016-04-01 → 2017-03-31 | ¥485.5bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥950m |
| Lease And Installment Salesreportable segment | segment assets | at 2017-03-31 | ¥1.55T |
| Lease And Installment Salesreportable segment | segment profit | 2016-04-01 → 2017-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2016-04-01 → 2017-03-31 | ¥127.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2016-04-01 → 2017-03-31 | ¥31.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2016-04-01 → 2017-03-31 | ¥510.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2016-04-01 → 2017-03-31 | ¥507.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2016-04-01 → 2017-03-31 | ¥3.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2017-03-31 | ¥2.23T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2016-04-01 → 2017-03-31 | ¥39.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,511
| Item | Context | Value | Unit |
|---|---|---|---|
| Subtotal ope cf | CurrentYearDuration | -83945000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 1393000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 1361000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -7313000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -7857000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -9541000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -10226000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -154028000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -100667000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YearDuration | -1468000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYearDuration | -5862000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -693000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -7501000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 2992000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 2604000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -8159000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for investments in silent partnership inv cf | Prior1YearDuration | -1050000000 | JPY |
| Payments for investments in silent partnership inv cf | CurrentYearDuration | － | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | Prior1YearDuration | 2800000000 | JPY |
| Proceeds from withdrawal of investments in silent partnership inv cf | CurrentYearDuration | 1050000000 | JPY |
| Other net inv cf | Prior1YearDuration | 681000000 | JPY |
| Other net inv cf | CurrentYearDuration | 280000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -4897000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -9428000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 10837000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 11262000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 26500000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | 54000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 331931000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 292281000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -220869000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -237469000000 | JPY |
| Increase decrease in payables under securitized lease receivables net fin cf | Prior1YearDuration | -2900000000 | JPY |
| Increase decrease in payables under securitized lease receivables net fin cf | CurrentYearDuration | -2600000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1YearDuration | 32262000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | CurrentYearDuration | 25959000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YearDuration | -45907000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYearDuration | -44798000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 40000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 20000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10150000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -300000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -0 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 41000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 73000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -3379000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -4168000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -210000000 | 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 · 24 of 24 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | 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 |