Annual report
8593.TEDINET S100RFSW
Period2018-04-01 → 2019-03-31
Filed2023-07-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100G64L.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥864.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥869.9bn | 2017-04-01 → 2018-03-31 | Cons. | Net sales |
| Revenue | ¥838.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥825.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥742.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥80.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Operating income | ¥79.3bn | 2017-04-01 → 2018-03-31 | Cons. | Operating income |
| Ordinary income | ¥87.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.2bn | 2017-04-01 → 2018-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥84.7bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.7bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥75.4bn | 2014-04-01 → 2015-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥93.6bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥88.3bn | 2017-04-01 → 2018-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥68.8bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.7bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥53.2bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥54.6bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥44.1bn | 2014-04-01 → 2015-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥70.1bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Net income | ¥66.4bn | 2017-04-01 → 2018-03-31 | Cons. | Profit loss |
| Total assets | ¥5.79T | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥5.55T | at 2018-03-31 | Cons. | Assets |
| Total assets | ¥5.39T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.12T | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥5.04T | at 2015-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.01T | at 2019-03-31 | Cons. | Liabilities |
| Total liabilities | ¥4.82T | at 2018-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥778.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥731.1bn | at 2018-03-31 | Cons. | Net assets |
| Net assets / equity | ¥686.4bn | at 2017-03-31d | Cons. | Net assets |
| Net assets / equity | ¥642.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥621.3bn | at 2015-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥195.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥165.1bn | at 2018-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥186.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.1bn | at 2018-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥111.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥102.8bn | at 2015-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥239.4bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥50.8bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥220.3bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥36.8bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥56.3bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥34.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥32.0bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥28.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥5.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥31.5bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥299.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥147.6bn | 2017-04-01 → 2018-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥234.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥50.7bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥65.4bn | 2014-04-01 → 2015-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥77.28 | 2018-04-01 → 2019-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.57 | 2017-04-01 → 2018-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥59.77 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥61.45 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.58 | 2014-04-01 → 2015-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥76.99 | 2018-04-01 → 2019-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥71.31 | 2017-04-01 → 2018-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥59.56 | 2016-04-01 → 2017-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.24 | 2015-04-01 → 2016-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥49.42 | 2014-04-01 → 2015-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥846.97 | at 2019-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥794.43 | at 2018-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥738.7 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥692.65 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥669.97 | at 2015-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 13.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2018-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.0% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.8% | at 2015-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.4% | 2018-04-01 → 2019-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.3% | 2017-04-01 → 2018-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.0% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.0% | 2014-04-01 → 2015-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 3,217 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,126 | at 2018-03-31 | Cons. | Number of employees |
| Employees | 2,969 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 2,828 | at 2016-03-31d | Cons. | Number of employees |
| Employees | 2,729 | at 2015-03-31d | Cons. | Number of employees |
| Revenue | ¥474.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥469.6bn | 2017-04-01 → 2018-03-31 | Standalone | Net sales |
| Revenue | ¥485.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥474.9bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥456.5bn | 2014-04-01 → 2015-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥27.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Operating income | ¥27.2bn | 2017-04-01 → 2018-03-31 | Standalone | Operating income |
| Ordinary income | ¥50.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.4bn | 2017-04-01 → 2018-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥37.8bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥45.5bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥37.0bn | 2014-04-01 → 2015-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥40.5bn | 2017-04-01 → 2018-03-31 | Standalone | Income before income taxes |
| Net income | ¥46.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2017-04-01 → 2018-03-31 | Standalone | Profit loss |
| Net income | ¥28.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.0bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.1bn | 2014-04-01 → 2015-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.24T | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥3.95T | at 2018-03-31 | Standalone | Assets |
| Total assets | ¥3.86T | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.75T | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.67T | at 2015-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.74T | at 2019-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.47T | at 2018-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥497.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥481.6bn | at 2018-03-31 | Standalone | Net assets |
| Net assets / equity | ¥441.8bn | at 2017-03-31d | Standalone | Net assets |
| Net assets / equity | ¥428.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥403.0bn | at 2015-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥99.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥55.3bn | at 2018-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥51.99 | 2018-04-01 → 2019-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥33.61 | 2017-04-01 → 2018-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥31.43 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.29 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26 | 2014-04-01 → 2015-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥51.79 | 2018-04-01 → 2019-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥33.48 | 2017-04-01 → 2018-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥31.32 | 2016-04-01 → 2017-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥29.19 | 2015-04-01 → 2016-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.92 | 2014-04-01 → 2015-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥23.5 | 2018-04-01 → 2019-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥18 | 2017-04-01 → 2018-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥13 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥12.3 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥9.5 | 2014-04-01 → 2015-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥556.83 | at 2019-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥539.5 | at 2018-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥495.27 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥480.14 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥452.21 | at 2015-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 11.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2018-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.4% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.9% | at 2015-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 9.5% | 2018-04-01 → 2019-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2017-04-01 → 2018-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.4% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2014-04-01 → 2015-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 895,834,160 | at 2019-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2018-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 895,834,160 | at 2015-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,317 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,289 | at 2018-03-31 | Standalone | Number of employees |
| Employees | 1,292 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,289 | at 2016-03-31d | Standalone | Number of employees |
| Employees | 1,278 | at 2015-03-31d | 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 · 56
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥5.6bn |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥193m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥377m |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥377m |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | ¥202.5bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥11.2bn |
| Asset Financereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥416.3bn |
| Asset Financereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥120.8bn |
| Asset Financereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥276.0bn |
| Asset Financereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥275.6bn |
| Asset Financereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥362m |
| Asset Financereportable segment | segment assets | at 2019-03-31 | ¥2.65T |
| Asset Financereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥55.6bn |
| Customer Financereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥943m |
| Customer Financereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥7.4bn |
| Customer Financereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥588.6bn |
| Customer Financereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥588.6bn |
| Customer Financereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥14m |
| Customer Financereportable segment | segment assets | at 2019-03-31 | ¥2.94T |
| Customer Financereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥36.0bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥417.2bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥128.2bn |
| —segment total | employees | at 2019-03-31 | 1890 pure |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥864.6bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥864.2bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥377m |
| —segment total | segment assets | at 2019-03-31 | ¥5.59T |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥91.6bn |
| Reconciling Itemsreconciling | capex | 2017-04-01 → 2018-03-31 | ¥3.6bn |
| Reconciling Itemsreconciling | depreciation | 2017-04-01 → 2018-03-31 | ¥175m |
| Reconciling Itemsreconciling | revenue | 2017-04-01 → 2018-03-31 | −¥466m |
| Reconciling Itemsreconciling | revenue intersegment | 2017-04-01 → 2018-03-31 | −¥466m |
| Reconciling Itemsreconciling | segment assets | at 2018-03-31 | ¥176.1bn |
| Reconciling Itemsreconciling | segment profit | 2017-04-01 → 2018-03-31 | −¥10.1bn |
| Asset Financereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥275.6bn |
| Asset Financereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥115.0bn |
| Asset Financereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥279.0bn |
| Asset Financereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥278.6bn |
| Asset Financereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥454m |
| Asset Financereportable segment | segment assets | at 2018-03-31 | ¥2.36T |
| Asset Financereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥50.5bn |
| Customer Financereportable segment | capex | 2017-04-01 → 2018-03-31 | ¥779m |
| Customer Financereportable segment | depreciation | 2017-04-01 → 2018-03-31 | ¥7.3bn |
| Customer Financereportable segment | revenue | 2017-04-01 → 2018-03-31 | ¥591.4bn |
| Customer Financereportable segment | revenue external | 2017-04-01 → 2018-03-31 | ¥591.4bn |
| Customer Financereportable segment | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥11m |
| Customer Financereportable segment | segment assets | at 2018-03-31 | ¥3.01T |
| Customer Financereportable segment | segment profit | 2017-04-01 → 2018-03-31 | ¥38.9bn |
| —segment total | capex | 2017-04-01 → 2018-03-31 | ¥276.4bn |
| —segment total | depreciation | 2017-04-01 → 2018-03-31 | ¥122.4bn |
| —segment total | revenue | 2017-04-01 → 2018-03-31 | ¥870.4bn |
| —segment total | revenue external | 2017-04-01 → 2018-03-31 | ¥869.9bn |
| —segment total | revenue intersegment | 2017-04-01 → 2018-03-31 | ¥466m |
| —segment total | segment assets | at 2018-03-31 | ¥5.38T |
| —segment total | segment profit | 2017-04-01 → 2018-03-31 | ¥89.4bn |
| —segment total | employees | at 2019-03-31 | 832 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,171
| Item | Context | Value | Unit |
|---|---|---|---|
| Decrease increase in operational investment securities and investment securities for sale ope cf | CurrentYearDuration | -25227000000 | JPY |
| Increase in property for lease by purchase ope cf | Prior1YearDuration | -265962000000 | JPY |
| Increase in property for lease by purchase ope cf | CurrentYearDuration | -425871000000 | JPY |
| Increase in other operating assets by purchase ope cf | Prior1YearDuration | -17368000000 | JPY |
| Increase in other operating assets by purchase ope cf | CurrentYearDuration | -28814000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -16484000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 11263000000 | JPY |
| Other net ope cf | Prior1YearDuration | -6930000000 | JPY |
| Other net ope cf | CurrentYearDuration | 27461000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 15471000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | -170203000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4337000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 3848000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -46066000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -49901000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -24494000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -23146000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | -50751000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | -239403000000 | JPY |
| Purchase of own used assets inv cflea | Prior1YearDuration | -4548000000 | JPY |
| Purchase of own used assets inv cflea | CurrentYearDuration | -6494000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -31943000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -19750000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 6182000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 12964000000 | JPY |
| Purchase of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1974000000 | JPY |
| Purchase of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | CurrentYearDuration | -33753000000 | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of shares of subsidiaries and others resulting in change in scope of consolidation inv cf | CurrentYearDuration | 12998000000 | JPY |
| Other net inv cf | Prior1YearDuration | 321000000 | JPY |
| Other net inv cf | CurrentYearDuration | -26000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -31962000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -34063000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -137827000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -45709000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | -28500000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -30200000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | Prior1YearDuration | 167403000000 | JPY |
| Proceeds from fluidity of lease receivables fin cflea | CurrentYearDuration | 136136000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | Prior1YearDuration | -138989000000 | JPY |
| Repayments of payables under fluidity lease receivables fin cflea | CurrentYearDuration | -121549000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 550335000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 525048000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -336959000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -363193000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 268694000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 370132000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -183755000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -156402000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -12677000000 | 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 |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |