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 |
|---|---|---|---|
| Current portion of long term loans payable | Prior1YearInstant_NonConsolidatedMember | 85211000000 | JPY |
| Current portion of long term loans payable | CurrentYearInstant_NonConsolidatedMember | 167040000000 | JPY |
| Commercial papers liabilities | Prior1YearInstant_NonConsolidatedMember | 733200000000 | JPY |
| Commercial papers liabilities | CurrentYearInstant_NonConsolidatedMember | 762100000000 | JPY |
| Payables under fluidity lease receivables cllea | Prior1YearInstant_NonConsolidatedMember | 44810000000 | JPY |
| Payables under fluidity lease receivables cllea | CurrentYearInstant_NonConsolidatedMember | 53985000000 | JPY |
| Lease obligations cl | Prior1YearInstant_NonConsolidatedMember | 24447000000 | JPY |
| Lease obligations cl | CurrentYearInstant_NonConsolidatedMember | 25079000000 | JPY |
| Accounts payable other | Prior1YearInstant_NonConsolidatedMember | 8881000000 | JPY |
| Accounts payable other | CurrentYearInstant_NonConsolidatedMember | 6550000000 | JPY |
| Income taxes payable | Prior1YearInstant_NonConsolidatedMember | 502000000 | JPY |
| Income taxes payable | CurrentYearInstant_NonConsolidatedMember | 443000000 | JPY |
| Accrued expenses | Prior1YearInstant_NonConsolidatedMember | 9731000000 | JPY |
| Accrued expenses | CurrentYearInstant_NonConsolidatedMember | 10117000000 | JPY |
| Advances received lease cllea | Prior1YearInstant_NonConsolidatedMember | 21301000000 | JPY |
| Advances received lease cllea | CurrentYearInstant_NonConsolidatedMember | 22694000000 | JPY |
| Deposits received | Prior1YearInstant_NonConsolidatedMember | 1306000000 | JPY |
| Deposits received | CurrentYearInstant_NonConsolidatedMember | 1763000000 | JPY |
| Unearned revenue | Prior1YearInstant_NonConsolidatedMember | 11000000 | JPY |
| Unearned revenue | CurrentYearInstant_NonConsolidatedMember | 9000000 | JPY |
| Deferred profit on installment sales cllea | Prior1YearInstant_NonConsolidatedMember | 12621000000 | JPY |
| Deferred profit on installment sales cllea | CurrentYearInstant_NonConsolidatedMember | 10357000000 | JPY |
| Provision for bonuses | Prior1YearInstant_NonConsolidatedMember | 1944000000 | JPY |
| Provision for bonuses | CurrentYearInstant_NonConsolidatedMember | 2072000000 | JPY |
| Asset retirement obligations cl | Prior1YearInstant_NonConsolidatedMember | － | JPY |
| Asset retirement obligations cl | CurrentYearInstant_NonConsolidatedMember | 1102000000 | JPY |
| Other cl | Prior1YearInstant_NonConsolidatedMember | 6467000000 | JPY |
| Other cl | CurrentYearInstant_NonConsolidatedMember | 7472000000 | JPY |
| Current liabilities | Prior1YearInstant_NonConsolidatedMember | 1461155000000 | JPY |
| Current liabilities | CurrentYearInstant_NonConsolidatedMember | 1676801000000 | JPY |
| Bonds payable | Prior1YearInstant_NonConsolidatedMember | 763627000000 | JPY |
| Bonds payable | CurrentYearInstant_NonConsolidatedMember | 835287000000 | JPY |
| Long term loans payable | Prior1YearInstant_NonConsolidatedMember | 1264655000000 | JPY |
| Long term loans payable | CurrentYearInstant_NonConsolidatedMember | 1219881000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant_NonConsolidatedMember | 72969000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentYearInstant_NonConsolidatedMember | 74712000000 | JPY |
| Lease obligations ncl | Prior1YearInstant_NonConsolidatedMember | 87204000000 | JPY |
| Lease obligations ncl | CurrentYearInstant_NonConsolidatedMember | 83576000000 | JPY |
| Provision for retirement benefits | Prior1YearInstant_NonConsolidatedMember | 30000000 | JPY |
| Provision for retirement benefits | CurrentYearInstant_NonConsolidatedMember | 172000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant_NonConsolidatedMember | 14575000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant_NonConsolidatedMember | 14973000000 | JPY |
| Other ncl | Prior1YearInstant_NonConsolidatedMember | 75272000000 | JPY |
| Other ncl | CurrentYearInstant_NonConsolidatedMember | 62098000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant_NonConsolidatedMember | 2278334000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant_NonConsolidatedMember | 2290701000000 | JPY |
| Liabilities | Prior1YearInstant_NonConsolidatedMember | 3739490000000 | JPY |
| Liabilities | CurrentYearInstant_NonConsolidatedMember | 3967502000000 | JPY |
| Capital stock | Prior1YearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Capital stock | CurrentYearInstant_NonConsolidatedMember | 33196000000 | 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 |