Annual report

Period2021-04-01 → 2022-03-31
Filed2022-07-27
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed

Amended by S100YKCS (2026-06-25).

Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥763.6bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥541.1bn2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
Revenue¥368.1bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥351.4bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥337.0bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥412.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥140.4bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥65.8bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥83.0bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥71.8bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥366.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥81.1bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥37.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥52.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥46.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥355.7bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥97.5bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥17.84Tat 2022-03-31Cons.Assets IFRS
Total assets¥7.21Tat 2021-03-31Cons.Assets IFRS
Total assets¥5.51Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥5.03Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.54Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥16.25Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥6.49Tat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥1.58Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥717.1bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥593.7bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥924.6bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥562.1bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥451.5bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥456.7bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥427.8bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥2.50Tat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥802.7bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥843.8bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥714.0bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥437.1bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥314.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥178.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥26.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥71.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥33.2bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow¥1.84T2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥82.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥70.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥54.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥7.9bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow¥163.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥210.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥181.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥407.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥74.6bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥1,498.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥339.782020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥163.182019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥231.432018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥220.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥1,285.92021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥296.922020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥147.442019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥205.422018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥196.882017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥3,770.84at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,297.87at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,955.91at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,000.82at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,937.72at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio5.2%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio7.8%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.2%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.1%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.4%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE49.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.9%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE11.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees17,496at 2022-03-31Cons.Number of employees
Employees9,209at 2021-03-31Cons.Number of employees
Employees8,003at 2020-03-31dCons.Number of employees
Employees6,439at 2019-03-31dCons.Number of employees
Employees5,391at 2018-03-31dCons.Number of employees
Revenue¥77.1bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥88.9bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥31.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥27.3bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥30.4bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥50.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥70.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥44.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥69.6bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥9.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥7.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥41.5bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥22.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥36.7bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥23.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥5.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥9.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.28Tat 2022-03-31StandaloneAssets
Total assets¥1.09Tat 2021-03-31StandaloneAssets
Total assets¥894.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥780.5bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥758.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥891.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥693.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥387.2bnat 2022-03-31StandaloneNet assets
Net assets / equity¥392.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥351.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥358.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥377.4bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥74.5bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥50.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥149.892021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.462020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.612019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥24.032018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥46.772017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥127.182021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥84.112020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.282019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.272018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥41.22017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1002019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1002018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥852017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,571.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,598.81at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,515.98at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,565.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,707.02at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio30.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE3.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE1.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.7%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued245,220,890at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued244,639,390at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued236,556,393at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued236,556,393at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued224,561,761at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees203at 2022-03-31StandaloneNumber of employees
Employees212at 2021-03-31StandaloneNumber of employees
Employees227at 2020-03-31dStandaloneNumber of employees
Employees224at 2019-03-31dStandaloneNumber of employees
Employees197at 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 · 8
SegmentItemPeriodValue
Biotechnology Healthcare And Medical Informatics Businessgeography candidateemployeesat 2022-03-31133 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31179 pure
Asset Management Businessreportable segmentemployeesat 2022-03-312817 pure
Financial Services Businessreportable segmentemployeesat 2022-03-3114211 pure
—segment totalemployeesat 2022-03-3117161 pure
Asset Management Businessreportable segmentemployeesat 2022-03-3115 pure
Financial Services Businessreportable segmentemployeesat 2022-03-3132 pure
—segment totalemployeesat 2022-03-3147 pure

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

All source rows · 1,671
ItemContextValueUnit
Other liabilities liabilities IFRSPrior1YearInstant107301000000JPY
Other liabilities liabilities IFRSCurrentYearInstant287577000000JPY
Deferred tax liabilities IFRSPrior1YearInstant35795000000JPY
Deferred tax liabilities IFRSCurrentYearInstant57924000000JPY
Liabilities IFRSPrior1YearInstant6491477000000JPY
Liabilities IFRSCurrentYearInstant16254942000000JPY
Share capital IFRSPrior1YearInstant98711000000JPY
Share capital IFRSCurrentYearInstant99312000000JPY
Capital surplus IFRSPrior1YearInstant147753000000JPY
Capital surplus IFRSCurrentYearInstant151390000000JPY
Treasury shares IFRSPrior1YearInstant-40000000JPY
Treasury shares IFRSCurrentYearInstant-62000000JPY
Other components of equity IFRSPrior1YearInstant18197000000JPY
Other components of equity IFRSCurrentYearInstant42865000000JPY
Retained earnings IFRSPrior1YearInstant297495000000JPY
Retained earnings IFRSCurrentYearInstant631098000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant562116000000JPY
Equity attributable to owners of parent IFRSCurrentYearInstant924603000000JPY
Non controlling interests IFRSPrior1YearInstant154979000000JPY
Non controlling interests IFRSCurrentYearInstant658655000000JPY
Equity IFRSPrior1YearInstant717095000000JPY
Equity IFRSCurrentYearInstant1583258000000JPY
Liabilities and equity IFRSPrior1YearInstant7208572000000JPY
Liabilities and equity IFRSCurrentYearInstant17838200000000JPY
Revenue2 IFRSPrior1YearDuration541145000000JPY
Revenue2 IFRSCurrentYearDuration763618000000JPY
Of interest income revenue IFRSPrior1YearDuration143364000000JPY
Of interest income revenue IFRSCurrentYearDuration209419000000JPY
Financial cost associated with financial income expense IFRSPrior1YearDuration26773000000JPY
Financial cost associated with financial income expense IFRSCurrentYearDuration33603000000JPY
Provision for credit losses IFRSPrior1YearDuration41147000000JPY
Provision for credit losses IFRSCurrentYearDuration99489000000JPY
Cost of sales IFRSPrior1YearDuration142519000000JPY
Cost of sales IFRSCurrentYearDuration221822000000JPY
Selling general and administrative expenses IFRSPrior1YearDuration163326000000JPY
Selling general and administrative expenses IFRSCurrentYearDuration229834000000JPY
Other financial cost expense IFRSPrior1YearDuration5803000000JPY
Other financial cost expense IFRSCurrentYearDuration8555000000JPY
Other expenses IFRSPrior1YearDuration30655000000JPY
Other expenses IFRSCurrentYearDuration28260000000JPY
Expense IFRSPrior1YearDuration410223000000JPY
Expense IFRSCurrentYearDuration621563000000JPY
Gain on bargain purchase IFRSPrior1YearDuration-JPY
Gain on bargain purchase IFRSCurrentYearDuration263847000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YearDuration9458000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration6822000000JPY
Profit loss before tax IFRSPrior1YearDuration140380000000JPY
Profit loss before tax IFRSCurrentYearDuration412724000000JPY
Income tax expense IFRSPrior1YearDuration42868000000JPY
Income tax expense IFRSCurrentYearDuration57000000000JPY

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 · 21 of 21 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
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 · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 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