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
Collection of loans receivable inv cf IFRSPrior1YearDuration49860000000JPY
Collection of loans receivable inv cf IFRSCurrentYearDuration65181000000JPY
Other inv cf IFRSPrior1YearDuration-1657000000JPY
Other inv cf IFRSCurrentYearDuration-31849000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-82071000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration1838517000000JPY
Net increase decrease in short term borrowings fin cf IFRSPrior1YearDuration69808000000JPY
Net increase decrease in short term borrowings fin cf IFRSCurrentYearDuration-257418000000JPY
Proceeds from long term borrowings fin cf IFRSPrior1YearDuration54936000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration154290000000JPY
Repayments of long term borrowings fin cf IFRSPrior1YearDuration-21953000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-84387000000JPY
Proceeds from issuance of bonds fin cf IFRSPrior1YearDuration228124000000JPY
Proceeds from issuance of bonds fin cf IFRSCurrentYearDuration541125000000JPY
Redemption of bonds fin cf IFRSPrior1YearDuration-112576000000JPY
Redemption of bonds fin cf IFRSCurrentYearDuration-158994000000JPY
Proceeds from issuance of shares fin cf IFRSPrior1YearDuration4923000000JPY
Proceeds from issuance of shares fin cf IFRSCurrentYearDuration693000000JPY
Capital contribution from non controlling interests fin cf IFRSPrior1YearDuration6356000000JPY
Capital contribution from non controlling interests fin cf IFRSCurrentYearDuration5008000000JPY
Proceeds from stock issuance to non controlling interests fin cf IFRSPrior1YearDuration15572000000JPY
Proceeds from stock issuance to non controlling interests fin cf IFRSCurrentYearDuration27262000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-23313000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-31795000000JPY
Dividends paid to non controlling interests fin cf IFRSPrior1YearDuration-763000000JPY
Dividends paid to non controlling interests fin cf IFRSCurrentYearDuration-1372000000JPY
Distributions to non controlling interests in consolidated investment funds fin cf IFRSPrior1YearDuration-14243000000JPY
Distributions to non controlling interests in consolidated investment funds fin cf IFRSCurrentYearDuration-13610000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-39000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-23000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSPrior1YearDuration9223000000JPY
Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cf IFRSCurrentYearDuration3182000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSPrior1YearDuration-155000000JPY
Payments for acquisition of interests in subsidiaries from non controlling interests fin cf IFRSCurrentYearDuration-11507000000JPY
Other fin cf IFRSPrior1YearDuration-5078000000JPY
Other fin cf IFRSCurrentYearDuration-9152000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration210822000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration163302000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration-49652000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration1687773000000JPY
Cash and cash equivalents IFRSPrior2YearInstant843755000000JPY
Cash and cash equivalents IFRSPrior1YearInstant802702000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration8599000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration8895000000JPY
Cash and cash equivalents IFRSPrior1YearInstant802702000000JPY
Cash and cash equivalents IFRSCurrentYearInstant2499370000000JPY
Revenue from external customers2 IFRSPrior1YearDuration_jpcrp030000-asr_E05159-000FinancialServicesBusinessReportableSegmentMember311629000000JPY
Revenue from external customers2 IFRSPrior1YearDuration_jpcrp030000-asr_E05159-000AssetManagementBusinessReportableSegmentMember205391000000JPY
Revenue from external customers2 IFRSPrior1YearDuration_jpcrp030000-asr_E05159-000BiotechnologyHealthcareAndMedicalInformaticsBusinessMember5303000000JPY
Revenue from external customers2 IFRSPrior1YearDuration_ReportableSegmentsMember522323000000JPY

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