Annual report
8593.TEDINET S100RFTP
Period2020-04-01 → 2021-03-31
Filed2023-07-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100LPKB.
Key figures · 158
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥894.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥923.8bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥864.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥62.4bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Operating income | ¥91.9bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Ordinary income | ¥65.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥94.4bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥87.6bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥83.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥99.1bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥55.3bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥56.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Net income | ¥72.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Total assets | ¥6.01T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.29T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥5.79T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥5.19T | at 2021-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.49T | at 2020-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥821.2bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥798.8bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥778.6bn | at 2019-03-31d | Cons. | Net assets |
| Net assets / equity | ¥731.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥686.4bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥294.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥466.2bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥286.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455.6bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥160.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥95.3bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥199.3bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | ¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥372.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥62.08 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (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 → 2019-03-31d | 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 (diluted) | ¥61.85 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings 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 → 2019-03-31d | 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) |
| Net assets per share | ¥905.16 | at 2021-03-31 | Cons. | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 13.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.0% | at 2019-03-31d | 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) |
| ROE | 7.0% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (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 → 2019-03-31d | 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) |
| Employees | 3,284 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,301 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 3,217 | at 2019-03-31d | 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 |
| Revenue | ¥445.1bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥470.9bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥474.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Operating income | ¥24.7bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Ordinary income | ¥61.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.1bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥50.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥73.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥44.3bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Net income | ¥63.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥38.8bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥46.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥4.18T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.48T | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥4.24T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥3.62T | at 2021-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.97T | at 2020-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥559.5bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥508.6bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥497.3bn | at 2019-03-31d | Standalone | Net assets |
| Net assets / equity | ¥481.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥441.8bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥179.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥366.7bn | at 2020-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥71.1 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2019-03-31d | 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 (diluted) | ¥70.83 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings 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 → 2019-03-31d | 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) |
| Dividend per share | ¥25.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid 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 → 2019-03-31d | 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) |
| Net assets per share | ¥625.87 | at 2021-03-31 | Standalone | Net assets 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 2019-03-31d | 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) |
| Equity ratio | 13.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.7% | at 2019-03-31d | 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) |
| ROE | 11.9% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (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 → 2019-03-31d | 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) |
| Shares issued | 895,834,160 | at 2021-03-31 | Standalone | Total number of issued shares (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 2019-03-31d | 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) |
| Employees | 1,412 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,379 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,317 | at 2019-03-31d | 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 |
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 · 110
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue external | 2020-04-01 → 2021-03-31 | ¥2.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥562m |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | ¥710.1bn |
| Aviationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥102.3bn |
| Aviationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64.9bn |
| Aviationreportable segment | employees | at 2021-03-31 | 194 pure |
| Aviationreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥127.5bn |
| Aviationreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥127.5bn |
| Aviationreportable segment | segment assets | at 2021-03-31 | ¥1.20T |
| Customer Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥31.8bn |
| Customer Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥48.8bn |
| Customer Businessreportable segment | employees | at 2021-03-31 | 1663 pure |
| Customer Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥507.0bn |
| Customer Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥506.6bn |
| Customer Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥386m |
| Customer Businessreportable segment | segment assets | at 2021-03-31 | ¥2.13T |
| Environment And Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥22.6bn |
| Environment And Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Environment And Energyreportable segment | employees | at 2021-03-31 | 63 pure |
| Environment And Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Environment And Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥17.9bn |
| Environment And Energyreportable segment | segment assets | at 2021-03-31 | ¥198.6bn |
| Healthcarereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| Healthcarereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥932m |
| Healthcarereportable segment | employees | at 2021-03-31 | 208 pure |
| Healthcarereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥39.2bn |
| Healthcarereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.2bn |
| Healthcarereportable segment | segment assets | at 2021-03-31 | ¥157.4bn |
| Infrastructure And Investmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥46m |
| Infrastructure And Investmentreportable segment | employees | at 2021-03-31 | 60 pure |
| Infrastructure And Investmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Infrastructure And Investmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥3.4bn |
| Infrastructure And Investmentreportable segment | segment assets | at 2021-03-31 | ¥111.7bn |
| Logisticsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥56.9bn |
| Logisticsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥17.4bn |
| Logisticsreportable segment | employees | at 2021-03-31 | 321 pure |
| Logisticsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥41.4bn |
| Logisticsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥41.4bn |
| Logisticsreportable segment | segment assets | at 2021-03-31 | ¥545.5bn |
| Real Estatereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Real Estatereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥8.8bn |
| Real Estatereportable segment | employees | at 2021-03-31 | 296 pure |
| Real Estatereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥155.7bn |
| Real Estatereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥155.5bn |
| Real Estatereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥176m |
| Real Estatereportable segment | segment assets | at 2021-03-31 | ¥955.7bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥236.8bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥147.1bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥892.1bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥891.5bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥562m |
| —segment total | segment assets | at 2021-03-31 | ¥5.30T |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥4.4bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥2.6bn |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | ¥2.3bn |
| Reconciling Itemsreconciling | revenue external | 2019-04-01 → 2020-03-31 | ¥2.7bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥454m |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | ¥825.1bn |
| Aviationreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥201.4bn |
| Aviationreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥52.1bn |
| Aviationreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥135.5bn |
| Aviationreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥135.5bn |
| Aviationreportable segment | segment assets | at 2020-03-31 | ¥1.16T |
| Customer Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥53.1bn |
| Customer Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥49.5bn |
| Customer Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥552.2bn |
| Customer Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥552.0bn |
| Customer Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥203m |
| Customer Businessreportable segment | segment assets | at 2020-03-31 | ¥2.36T |
| Environment And Energyreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥13.2bn |
| Environment And Energyreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥4.2bn |
| Environment And Energyreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥15.7bn |
| Environment And Energyreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥15.7bn |
| Environment And Energyreportable segment | segment assets | at 2020-03-31 | ¥185.0bn |
| Healthcarereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥597m |
| Healthcarereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥899m |
| Healthcarereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥39.1bn |
| Healthcarereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥39.1bn |
| Healthcarereportable segment | segment assets | at 2020-03-31 | ¥152.7bn |
| Infrastructure And Investmentreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Infrastructure And Investmentreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥1.9bn |
| Infrastructure And Investmentreportable segment | segment assets | at 2020-03-31 | ¥95.5bn |
| Logisticsreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥100.6bn |
| Logisticsreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥15.9bn |
| Logisticsreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥40.3bn |
| Logisticsreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥40.2bn |
| Logisticsreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥42m |
| Logisticsreportable segment | segment assets | at 2020-03-31 | ¥522.3bn |
| Real Estatereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥74.1bn |
| Real Estatereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥8.5bn |
| Real Estatereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥136.8bn |
| Real Estatereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥136.6bn |
| Real Estatereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥208m |
| Real Estatereportable segment | segment assets | at 2020-03-31 | ¥980.1bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥443.0bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥131.1bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥921.5bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥921.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥454m |
| —segment total | segment assets | at 2020-03-31 | ¥5.46T |
| Aviationreportable segment | employees | at 2021-03-31 | 47 pure |
| Customer Businessreportable segment | employees | at 2021-03-31 | 693 pure |
| Environment And Energyreportable segment | employees | at 2021-03-31 | 36 pure |
| Healthcarereportable segment | employees | at 2021-03-31 | 20 pure |
| Infrastructure And Investmentreportable segment | employees | at 2021-03-31 | 60 pure |
| Logisticsreportable segment | employees | at 2021-03-31 | 40 pure |
| Real Estatereportable segment | employees | at 2021-03-31 | 39 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,563
| Item | Context | Value | Unit |
|---|---|---|---|
| Deferred profit on installment sales cllea | CurrentYearInstant | 10095000000 | JPY |
| Provision for bonuses | Prior1YearInstant | 6668000000 | JPY |
| Provision for bonuses | CurrentYearInstant | 5384000000 | JPY |
| Provision for directors bonuses | Prior1YearInstant | 486000000 | JPY |
| Provision for directors bonuses | CurrentYearInstant | 505000000 | JPY |
| Other cl | Prior1YearInstant | 93535000000 | JPY |
| Other cl | CurrentYearInstant | 102196000000 | JPY |
| Current liabilities | Prior1YearInstant | 2050190000000 | JPY |
| Current liabilities | CurrentYearInstant | 1582388000000 | JPY |
| Bonds payable | Prior1YearInstant | 945016000000 | JPY |
| Bonds payable | CurrentYearInstant | 980181000000 | JPY |
| Long term loans payable | Prior1YearInstant | 2079301000000 | JPY |
| Long term loans payable | CurrentYearInstant | 2261273000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | Prior1YearInstant | 76671000000 | JPY |
| Long term payables under fluidity lease receivables ncllea | CurrentYearInstant | 44234000000 | JPY |
| Lease obligations ncl | Prior1YearInstant | 86203000000 | JPY |
| Lease obligations ncl | CurrentYearInstant | 66667000000 | JPY |
| Asset retirement obligations ncl | Prior1YearInstant | 21288000000 | JPY |
| Asset retirement obligations ncl | CurrentYearInstant | 25055000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 53508000000 | JPY |
| Deferred tax liabilities | CurrentYearInstant | 52816000000 | JPY |
| Provision for directors retirement benefits | Prior1YearInstant | 119000000 | JPY |
| Provision for directors retirement benefits | CurrentYearInstant | 112000000 | JPY |
| Net defined benefit liability | Prior1YearInstant | 3344000000 | JPY |
| Net defined benefit liability | CurrentYearInstant | 3060000000 | JPY |
| Other ncl | Prior1YearInstant | 171501000000 | JPY |
| Other ncl | CurrentYearInstant | 172806000000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 3436955000000 | JPY |
| Noncurrent liabilities | CurrentYearInstant | 3606209000000 | JPY |
| Liabilities | Prior1YearInstant | 5487146000000 | JPY |
| Liabilities | CurrentYearInstant | 5188597000000 | JPY |
| Capital stock | Prior1YearInstant | 33196000000 | JPY |
| Capital stock | CurrentYearInstant | 33196000000 | JPY |
| Capital surplus | Prior1YearInstant | 167164000000 | JPY |
| Capital surplus | CurrentYearInstant | 167280000000 | JPY |
| Retained earnings | Prior1YearInstant | 538977000000 | JPY |
| Retained earnings | CurrentYearInstant | 571459000000 | JPY |
| Treasury stock | Prior1YearInstant | -1665000000 | JPY |
| Treasury stock | CurrentYearInstant | -1528000000 | JPY |
| Shareholders equity | Prior1YearInstant | 737671000000 | JPY |
| Shareholders equity | CurrentYearInstant | 770407000000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 10752000000 | JPY |
| Valuation difference on available for sale securities | CurrentYearInstant | 30678000000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | -5597000000 | JPY |
| Deferred gains or losses on hedges | CurrentYearInstant | -15519000000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 36219000000 | JPY |
| Foreign currency translation adjustment | CurrentYearInstant | 22278000000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -1333000000 | JPY |
| Remeasurements of defined benefit plans | CurrentYearInstant | -925000000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 40041000000 | 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 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 |