Annual report
8593.TEDINET S100RFTE
Period2019-04-01 → 2020-03-31
Filed2023-07-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100IY9Q.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥923.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥864.2bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥869.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥91.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥80.4bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥94.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.6bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.2bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥99.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥93.6bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥70.8bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥72.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥70.1bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥6.29T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.79T | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥5.55T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.49T | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.01T | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥798.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥778.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥731.1bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥686.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥642.4bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥466.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥195.8bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥455.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.5bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥95.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥111.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥252.2bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥33.0bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥552.3bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥79.44 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (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 → 2018-03-31d | 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 (diluted) | ¥79.14 | 2019-04-01 → 2020-03-31 | Cons. | Diluted earnings 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 → 2018-03-31d | 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) |
| Net assets per share | ¥872.78 | at 2020-03-31 | Cons. | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 12.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.7% | at 2018-03-31d | 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) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (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 → 2018-03-31d | 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) |
| Employees | 3,301 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,217 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 3,126 | at 2018-03-31d | 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 |
| Revenue | ¥470.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥474.1bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥469.6bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥24.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥27.5bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥41.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50.8bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥44.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥57.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥38.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥46.3bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥29.9bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.48T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥4.24T | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥3.95T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.97T | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.74T | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥508.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥497.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥481.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥441.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥428.1bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥366.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥99.7bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥43.53 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2018-03-31d | 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 (diluted) | ¥43.36 | 2019-04-01 → 2020-03-31 | Standalone | Diluted earnings 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 → 2018-03-31d | 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) |
| Dividend per share | ¥25 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid 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 → 2018-03-31d | 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) |
| Net assets per share | ¥569.07 | at 2020-03-31 | Standalone | Net assets 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 2018-03-31d | 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) |
| Equity ratio | 11.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.2% | at 2018-03-31d | 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) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (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 → 2018-03-31d | 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) |
| Shares issued | 895,834,160 | at 2020-03-31 | Standalone | Total number of issued shares (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 2018-03-31d | 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) |
| Employees | 1,379 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,317 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,289 | at 2018-03-31d | 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 |
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 | 2019-04-01 → 2020-03-31 | ¥2.9bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥256m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥293m |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥293m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥477.9bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥12.2bn |
| Asset Financereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥443.3bn |
| Asset Financereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥123.6bn |
| Asset Financereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥330.3bn |
| Asset Financereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥330.1bn |
| Asset Financereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥208m |
| Asset Financereportable segment | segment assets | at 2020-03-31 | ¥2.91T |
| Asset Financereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥63.3bn |
| Customer Financereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥1.3bn |
| Customer Financereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥8.6bn |
| Customer Financereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥593.7bn |
| Customer Financereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥593.7bn |
| Customer Financereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥84m |
| Customer Financereportable segment | segment assets | at 2020-03-31 | ¥2.90T |
| Customer Financereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥40.7bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥444.6bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥132.2bn |
| —segment total | employees | at 2020-03-31 | 1895 pure |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥924.1bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥923.8bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥293m |
| —segment total | segment assets | at 2020-03-31 | ¥5.81T |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥104.0bn |
| 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 | 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 |
| —segment total | employees | at 2020-03-31 | 849 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,162
| Item | Context | Value | Unit |
|---|---|---|---|
| Repayment of long term loans payable fin cf | CurrentYearDuration | -268898000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 370132000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 351409000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -156402000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -237137000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -17802000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -23601000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -67000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2149000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 3400000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | － | JPY |
| Other net fin cf | Prior1YearDuration | -40000000 | JPY |
| Other net fin cf | CurrentYearDuration | 65000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 299752000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 552320000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -758000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 1670000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 25527000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 268803000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 160124000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 186489000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | 534000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | 294000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | Prior1YearDuration | 304000000 | JPY |
| Increase in cash and cash equivalents resulting from merger with unconsolidated subsidiaries cce | CurrentYearDuration | － | JPY |
| Cash and cash equivalents | Prior1YearInstant | 186489000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 455588000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 184 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 1 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 42 | |
| Accumulated depreciation assets for lease ppe | Prior1YearInstant | -579997000000 | JPY |
| Accumulated depreciation assets for lease ppe | CurrentYearInstant | -599721000000 | JPY |
| Accumulated depreciation other operating assets | Prior1YearInstant | -5355000000 | JPY |
| Accumulated depreciation other operating assets | CurrentYearInstant | -8515000000 | JPY |
| Accumulated depreciation own used assets | Prior1YearInstant | -7752000000 | JPY |
| Accumulated depreciation own used assets | CurrentYearInstant | -7623000000 | JPY |
| Employees salaries and bonuses sga | Prior1YearDuration | 20934000000 | JPY |
| Employees salaries and bonuses sga | CurrentYearDuration | 23767000000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YearDuration | 3360000000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYearDuration | 8043000000 | JPY |
| Provision for bonuses sga | Prior1YearDuration | 6009000000 | JPY |
| Provision for bonuses sga | CurrentYearDuration | 6668000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 2749000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 2490000000 | JPY |
| Provision for directors bonuses sga | Prior1YearDuration | 161000000 | JPY |
| Provision for directors bonuses sga | CurrentYearDuration | 486000000 | JPY |
| Provision for directors retirement benefits sga | Prior1YearDuration | 55000000 | JPY |
| Provision for directors retirement benefits sga | CurrentYearDuration | 53000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04788-000CustomerFinanceReportableSegmentsMember | 588610000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E04788-000AssetFinanceReportableSegmentsMember | 275614000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |