Annual report
8424.TEDINET S100QGDB
Period2021-04-01 → 2022-03-31
Filed2023-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OELK. Amended by S100QGE6 (2023-03-27).
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥657.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥740.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥712.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥618.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥590.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.0bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥44.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥52.7bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥48.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥44.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥39.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥35.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥52.6bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥48.0bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥33.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥26.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥25.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥21.9bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥36.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥32.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.95T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.98T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.75T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.59T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.43T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.58T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.63T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥374.2bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥344.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥311.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥295.0bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥282.6bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥72.2bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥98.9bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥72.0bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥98.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥77.4bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥69.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥54.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥89.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥35.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥108.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥80.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥104.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥15.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥6.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥11.2bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥9.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥101.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥63.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥127.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥105.5bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥113.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥1,130.52 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥986.18 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥871.95 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥844.69 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥726.41 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1,123.38 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥979.39 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥865.56 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥837.77 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥719.99 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥11,121.96 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥10,153.22 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥9,204.2 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,680.32 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥8,242.5 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 11.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.0% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 10.6% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.7% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.0% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,189 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 2,637 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 2,416 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 1,960 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 1,715 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥388.0bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥350.8bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥370.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥384.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥424.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥31.7bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥28.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥35.7bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥25.7bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.9bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥22.5bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥36.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥31.2bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥25.7bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥21.9bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥16.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥17.8bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.5bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.34T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥2.33T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥2.10T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.97T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.87T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.08T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.08T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥258.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥248.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥220.9bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥214.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥206.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥38.0bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥49.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥855.8 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥731.58 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥548.15 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥590.17 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥514.71 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥850.4 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥726.54 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥544.13 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥585.33 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥510.16 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥285 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥240 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥205 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥188 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥146 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥8,629.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥8,265.04 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,343.64 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥7,082.03 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥6,800.14 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.1% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.7% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.8% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.0% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 10.1% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.6% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.5% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 30,287,810 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 30,287,810 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 798 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 759 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 715 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 704 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 689 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥4.8bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥3.1bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥45.7bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥43.5bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Otherother segments | segment assets | at 2022-03-31 | ¥126.2bn |
| Otherother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥8.8bn |
| Financereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥25.6bn |
| Financereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥22.1bn |
| Financereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Financereportable segment | segment assets | at 2022-03-31 | ¥967.3bn |
| Financereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.5bn |
| Lease And Installment Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥220.6bn |
| Lease And Installment Salesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥46.2bn |
| Lease And Installment Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥593.4bn |
| Lease And Installment Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥592.2bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Lease And Installment Salesreportable segment | segment assets | at 2022-03-31 | ¥1.76T |
| Lease And Installment Salesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥32.8bn |
| —segment total | employees | at 2022-03-31 | 2959 pure |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥225.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥49.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥664.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥657.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.86T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥58.1bn |
| Otherother segments | capex | 2020-04-01 → 2021-03-31 | ¥317m |
| Otherother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Otherother segments | revenue | 2020-04-01 → 2021-03-31 | ¥180.0bn |
| Otherother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥178.0bn |
| Otherother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥2.0bn |
| Otherother segments | segment assets | at 2021-03-31 | ¥120.9bn |
| Otherother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Financereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥24.0bn |
| Financereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥20.6bn |
| Financereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.5bn |
| Financereportable segment | segment assets | at 2021-03-31 | ¥932.4bn |
| Financereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥15.3bn |
| Lease And Installment Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥144.7bn |
| Lease And Installment Salesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥41.1bn |
| Lease And Installment Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥543.0bn |
| Lease And Installment Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥541.7bn |
| Lease And Installment Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Lease And Installment Salesreportable segment | segment assets | at 2021-03-31 | ¥1.85T |
| Lease And Installment Salesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥33.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥145.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥44.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥747.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥740.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥6.7bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥57.4bn |
| —segment total | employees | at 2022-03-31 | 568 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,247
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 2332000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 2706000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -10086000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10209000000 | JPY |
| Income taxes paid refund ope cf | Prior1YearDuration | -9277000000 | JPY |
| Income taxes paid refund ope cf | CurrentYearDuration | -18650000000 | JPY |
| Proceeds from subsidy ope cf | Prior1YearDuration | 727000000 | JPY |
| Proceeds from subsidy ope cf | CurrentYearDuration | － | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -35080000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 88974000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YearDuration | -4177000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYearDuration | -2179000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -2222000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -12163000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 194000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 1543000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -3589000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 302000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -67000000 | JPY |
| Other net inv cf | CurrentYearDuration | 718000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -5970000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -15669000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 35384000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -1850000000 | JPY |
| Decrease in short term loans payable fin cf | Prior1YearDuration | -54272000000 | JPY |
| Decrease in short term loans payable fin cf | CurrentYearDuration | － | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 19500000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -99200000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 390069000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 353067000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -342902000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -336531000000 | JPY |
| Increase decrease in payables under securitized lease receivables net fin cf | Prior1YearDuration | 1200000000 | JPY |
| Increase decrease in payables under securitized lease receivables net fin cf | CurrentYearDuration | -700000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1YearDuration | 20672000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | CurrentYearDuration | 42000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YearDuration | -46180000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYearDuration | -42054000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 70405000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 64530000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -30000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -0 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -646000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | Prior1YearDuration | 98000000 | JPY |
| Proceeds from disposal of treasury stock fin cf | CurrentYearDuration | 74000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -3440000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |