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← Mitsubishi HC Capital

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
MetricValuePeriodScopeSource row
Revenue¥894.3bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥923.8bn2019-04-01 → 2020-03-31Cons.Net sales
Revenue¥864.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥869.9bn2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Revenue¥838.9bn2016-04-01 → 2017-03-31dCons.Net sales (5-year summary)
Operating income¥62.4bn2020-04-01 → 2021-03-31Cons.Operating income
Operating income¥91.9bn2019-04-01 → 2020-03-31Cons.Operating income
Ordinary income¥65.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥94.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥87.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥86.2bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥84.7bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥83.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Profit before tax¥99.1bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Net income (owners)¥55.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.8bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥68.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥53.2bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥56.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Net income¥72.2bn2019-04-01 → 2020-03-31Cons.Profit loss
Total assets¥6.01Tat 2021-03-31Cons.Assets
Total assets¥6.29Tat 2020-03-31Cons.Assets
Total assets¥5.79Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥5.55Tat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥5.39Tat 2017-03-31dCons.Total assets (5-year summary)
Total liabilities¥5.19Tat 2021-03-31Cons.Liabilities
Total liabilities¥5.49Tat 2020-03-31Cons.Liabilities
Net assets / equity¥821.2bnat 2021-03-31Cons.Net assets
Net assets / equity¥798.8bnat 2020-03-31Cons.Net assets
Net assets / equity¥778.6bnat 2019-03-31dCons.Net assets
Net assets / equity¥731.1bnat 2018-03-31dCons.Net assets (5-year summary)
Net assets / equity¥686.4bnat 2017-03-31dCons.Net assets (5-year summary)
Cash and deposits¥294.2bnat 2021-03-31Cons.Cash and deposits
Cash and deposits¥466.2bnat 2020-03-31Cons.Cash and deposits
Cash & equivalents¥286.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥455.6bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥186.5bnat 2019-03-31dCons.Cash and cash equivalents
Cash & equivalents¥160.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥95.3bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥199.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥252.2bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥239.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥50.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥220.3bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥33.0bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥34.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥372.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥552.3bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥299.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥147.6bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥234.9bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥62.082020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.442019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥77.282018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.572017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥59.772016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥61.852020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.142019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥76.992018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥71.312017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥59.562016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥905.16at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥872.78at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥846.97at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥794.43at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥738.7at 2017-03-31dCons.Net assets per share (5-year summary)
Equity ratio13.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.7%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio12.2%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE9.3%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE8.4%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
Employees3,284at 2021-03-31Cons.Number of employees
Employees3,301at 2020-03-31Cons.Number of employees
Employees3,217at 2019-03-31dCons.Number of employees
Employees3,126at 2018-03-31dCons.Number of employees
Employees2,969at 2017-03-31dCons.Number of employees
Revenue¥445.1bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥470.9bn2019-04-01 → 2020-03-31StandaloneNet sales
Revenue¥474.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥469.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Revenue¥485.0bn2016-04-01 → 2017-03-31dStandaloneNet sales (5-year summary)
Operating income¥22.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥24.7bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥61.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥41.1bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥50.8bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥38.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥37.8bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥73.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥44.3bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income¥63.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥38.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥46.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥29.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥28.0bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.18Tat 2021-03-31StandaloneAssets
Total assets¥4.48Tat 2020-03-31StandaloneAssets
Total assets¥4.24Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.95Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.86Tat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.62Tat 2021-03-31StandaloneLiabilities
Total liabilities¥3.97Tat 2020-03-31StandaloneLiabilities
Net assets / equity¥559.5bnat 2021-03-31StandaloneNet assets
Net assets / equity¥508.6bnat 2020-03-31StandaloneNet assets
Net assets / equity¥497.3bnat 2019-03-31dStandaloneNet assets
Net assets / equity¥481.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥441.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥179.9bnat 2021-03-31StandaloneCash and deposits
Cash and deposits¥366.7bnat 2020-03-31StandaloneCash and deposits
EPS (basic)¥71.12020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.532019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥51.992018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.612017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥31.432016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.832020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.362019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.792018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.482017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥31.322016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥25.52020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥23.52018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥625.87at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥569.07at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥556.83at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥539.5at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥495.27at 2017-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.4%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio12.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio11.4%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE9.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.4%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued895,834,160at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued895,834,160at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued895,834,160at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued895,834,160at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued895,834,160at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,412at 2021-03-31StandaloneNumber of employees
Employees1,379at 2020-03-31StandaloneNumber of employees
Employees1,317at 2019-03-31dStandaloneNumber of employees
Employees1,289at 2018-03-31dStandaloneNumber of employees
Employees1,292at 2017-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 110
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31¥3.0bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31¥2.2bn
Reconciling Itemsreconcilingrevenue external2020-04-01 → 2021-03-31¥2.8bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥562m
Reconciling Itemsreconcilingsegment assetsat 2021-03-31¥710.1bn
Aviationreportable segmentcapex2020-04-01 → 2021-03-31¥102.3bn
Aviationreportable segmentdepreciation2020-04-01 → 2021-03-31¥64.9bn
Aviationreportable segmentemployeesat 2021-03-31194 pure
Aviationreportable segmentrevenue2020-04-01 → 2021-03-31¥127.5bn
Aviationreportable segmentrevenue external2020-04-01 → 2021-03-31¥127.5bn
Aviationreportable segmentsegment assetsat 2021-03-31¥1.20T
Customer Businessreportable segmentcapex2020-04-01 → 2021-03-31¥31.8bn
Customer Businessreportable segmentdepreciation2020-04-01 → 2021-03-31¥48.8bn
Customer Businessreportable segmentemployeesat 2021-03-311663 pure
Customer Businessreportable segmentrevenue2020-04-01 → 2021-03-31¥507.0bn
Customer Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥506.6bn
Customer Businessreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥386m
Customer Businessreportable segmentsegment assetsat 2021-03-31¥2.13T
Environment And Energyreportable segmentcapex2020-04-01 → 2021-03-31¥22.6bn
Environment And Energyreportable segmentdepreciation2020-04-01 → 2021-03-31¥6.1bn
Environment And Energyreportable segmentemployeesat 2021-03-3163 pure
Environment And Energyreportable segmentrevenue2020-04-01 → 2021-03-31¥17.9bn
Environment And Energyreportable segmentrevenue external2020-04-01 → 2021-03-31¥17.9bn
Environment And Energyreportable segmentsegment assetsat 2021-03-31¥198.6bn
Healthcarereportable segmentcapex2020-04-01 → 2021-03-31¥4.1bn
Healthcarereportable segmentdepreciation2020-04-01 → 2021-03-31¥932m
Healthcarereportable segmentemployeesat 2021-03-31208 pure
Healthcarereportable segmentrevenue2020-04-01 → 2021-03-31¥39.2bn
Healthcarereportable segmentrevenue external2020-04-01 → 2021-03-31¥39.2bn
Healthcarereportable segmentsegment assetsat 2021-03-31¥157.4bn
Infrastructure And Investmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥46m
Infrastructure And Investmentreportable segmentemployeesat 2021-03-3160 pure
Infrastructure And Investmentreportable segmentrevenue2020-04-01 → 2021-03-31¥3.4bn
Infrastructure And Investmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥3.4bn
Infrastructure And Investmentreportable segmentsegment assetsat 2021-03-31¥111.7bn
Logisticsreportable segmentcapex2020-04-01 → 2021-03-31¥56.9bn
Logisticsreportable segmentdepreciation2020-04-01 → 2021-03-31¥17.4bn
Logisticsreportable segmentemployeesat 2021-03-31321 pure
Logisticsreportable segmentrevenue2020-04-01 → 2021-03-31¥41.4bn
Logisticsreportable segmentrevenue external2020-04-01 → 2021-03-31¥41.4bn
Logisticsreportable segmentsegment assetsat 2021-03-31¥545.5bn
Real Estatereportable segmentcapex2020-04-01 → 2021-03-31¥19.2bn
Real Estatereportable segmentdepreciation2020-04-01 → 2021-03-31¥8.8bn
Real Estatereportable segmentemployeesat 2021-03-31296 pure
Real Estatereportable segmentrevenue2020-04-01 → 2021-03-31¥155.7bn
Real Estatereportable segmentrevenue external2020-04-01 → 2021-03-31¥155.5bn
Real Estatereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥176m
Real Estatereportable segmentsegment assetsat 2021-03-31¥955.7bn
—segment totalcapex2020-04-01 → 2021-03-31¥236.8bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥147.1bn
—segment totalrevenue2020-04-01 → 2021-03-31¥892.1bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥891.5bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥562m
—segment totalsegment assetsat 2021-03-31¥5.30T
Reconciling Itemsreconcilingcapex2019-04-01 → 2020-03-31¥4.4bn
Reconciling Itemsreconcilingdepreciation2019-04-01 → 2020-03-31¥2.6bn
Reconciling Itemsreconcilingrevenue2019-04-01 → 2020-03-31¥2.3bn
Reconciling Itemsreconcilingrevenue external2019-04-01 → 2020-03-31¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2020-03-31−¥454m
Reconciling Itemsreconcilingsegment assetsat 2020-03-31¥825.1bn
Aviationreportable segmentcapex2019-04-01 → 2020-03-31¥201.4bn
Aviationreportable segmentdepreciation2019-04-01 → 2020-03-31¥52.1bn
Aviationreportable segmentrevenue2019-04-01 → 2020-03-31¥135.5bn
Aviationreportable segmentrevenue external2019-04-01 → 2020-03-31¥135.5bn
Aviationreportable segmentsegment assetsat 2020-03-31¥1.16T
Customer Businessreportable segmentcapex2019-04-01 → 2020-03-31¥53.1bn
Customer Businessreportable segmentdepreciation2019-04-01 → 2020-03-31¥49.5bn
Customer Businessreportable segmentrevenue2019-04-01 → 2020-03-31¥552.2bn
Customer Businessreportable segmentrevenue external2019-04-01 → 2020-03-31¥552.0bn
Customer Businessreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥203m
Customer Businessreportable segmentsegment assetsat 2020-03-31¥2.36T
Environment And Energyreportable segmentcapex2019-04-01 → 2020-03-31¥13.2bn
Environment And Energyreportable segmentdepreciation2019-04-01 → 2020-03-31¥4.2bn
Environment And Energyreportable segmentrevenue2019-04-01 → 2020-03-31¥15.7bn
Environment And Energyreportable segmentrevenue external2019-04-01 → 2020-03-31¥15.7bn
Environment And Energyreportable segmentsegment assetsat 2020-03-31¥185.0bn
Healthcarereportable segmentcapex2019-04-01 → 2020-03-31¥597m
Healthcarereportable segmentdepreciation2019-04-01 → 2020-03-31¥899m
Healthcarereportable segmentrevenue2019-04-01 → 2020-03-31¥39.1bn
Healthcarereportable segmentrevenue external2019-04-01 → 2020-03-31¥39.1bn
Healthcarereportable segmentsegment assetsat 2020-03-31¥152.7bn
Infrastructure And Investmentreportable segmentrevenue2019-04-01 → 2020-03-31¥1.9bn
Infrastructure And Investmentreportable segmentrevenue external2019-04-01 → 2020-03-31¥1.9bn
Infrastructure And Investmentreportable segmentsegment assetsat 2020-03-31¥95.5bn
Logisticsreportable segmentcapex2019-04-01 → 2020-03-31¥100.6bn
Logisticsreportable segmentdepreciation2019-04-01 → 2020-03-31¥15.9bn
Logisticsreportable segmentrevenue2019-04-01 → 2020-03-31¥40.3bn
Logisticsreportable segmentrevenue external2019-04-01 → 2020-03-31¥40.2bn
Logisticsreportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥42m
Logisticsreportable segmentsegment assetsat 2020-03-31¥522.3bn
Real Estatereportable segmentcapex2019-04-01 → 2020-03-31¥74.1bn
Real Estatereportable segmentdepreciation2019-04-01 → 2020-03-31¥8.5bn
Real Estatereportable segmentrevenue2019-04-01 → 2020-03-31¥136.8bn
Real Estatereportable segmentrevenue external2019-04-01 → 2020-03-31¥136.6bn
Real Estatereportable segmentrevenue intersegment2019-04-01 → 2020-03-31¥208m
Real Estatereportable segmentsegment assetsat 2020-03-31¥980.1bn
—segment totalcapex2019-04-01 → 2020-03-31¥443.0bn
—segment totaldepreciation2019-04-01 → 2020-03-31¥131.1bn
—segment totalrevenue2019-04-01 → 2020-03-31¥921.5bn
—segment totalrevenue external2019-04-01 → 2020-03-31¥921.1bn
—segment totalrevenue intersegment2019-04-01 → 2020-03-31¥454m
—segment totalsegment assetsat 2020-03-31¥5.46T
Aviationreportable segmentemployeesat 2021-03-3147 pure
Customer Businessreportable segmentemployeesat 2021-03-31693 pure
Environment And Energyreportable segmentemployeesat 2021-03-3136 pure
Healthcarereportable segmentemployeesat 2021-03-3120 pure
Infrastructure And Investmentreportable segmentemployeesat 2021-03-3160 pure
Logisticsreportable segmentemployeesat 2021-03-3140 pure
Real Estatereportable segmentemployeesat 2021-03-3139 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,563
ItemContextValueUnit
Valuation and translation adjustmentsCurrentYearInstant36512000000JPY
Subscription rights to sharesPrior1YearInstant1507000000JPY
Subscription rights to sharesCurrentYearInstant1552000000JPY
Non controlling interestsPrior1YearInstant19599000000JPY
Non controlling interestsCurrentYearInstant12760000000JPY
Net assetsPrior1YearInstant798820000000JPY
Net assetsCurrentYearInstant821233000000JPY
Liabilities and net assetsPrior1YearInstant6285966000000JPY
Liabilities and net assetsCurrentYearInstant6009831000000JPY
Net salesPrior1YearDuration923768000000JPY
Net salesCurrentYearDuration894342000000JPY
Cost of salesPrior1YearDuration741804000000JPY
Cost of salesCurrentYearDuration733761000000JPY
Gross profitPrior1YearDuration181964000000JPY
Gross profitCurrentYearDuration160581000000JPY
Selling general and administrative expensesPrior1YearDuration90110000000JPY
Selling general and administrative expensesCurrentYearDuration98166000000JPY
Operating incomePrior1YearDuration91853000000JPY
Operating incomeCurrentYearDuration62414000000JPY
Interest income noiPrior1YearDuration749000000JPY
Interest income noiCurrentYearDuration356000000JPY
Dividends income noiPrior1YearDuration2803000000JPY
Dividends income noiCurrentYearDuration3384000000JPY
Rent income noiPrior1YearDuration334000000JPY
Rent income noiCurrentYearDuration319000000JPY
Equity in earnings of affiliates noiPrior1YearDuration3269000000JPY
Equity in earnings of affiliates noiCurrentYearDuration3261000000JPY
Other noiPrior1YearDuration3301000000JPY
Other noiCurrentYearDuration2664000000JPY
Non operating incomePrior1YearDuration10457000000JPY
Non operating incomeCurrentYearDuration9986000000JPY
Interest expenses noePrior1YearDuration4849000000JPY
Interest expenses noeCurrentYearDuration4205000000JPY
Loss on valuation of derivatives noePrior1YearDuration404000000JPY
Loss on valuation of derivatives noeCurrentYearDuration756000000JPY
Foreign exchange losses noePrior1YearDuration619000000JPY
Foreign exchange losses noeCurrentYearDuration853000000JPY
Other noePrior1YearDuration2060000000JPY
Other noeCurrentYearDuration1581000000JPY
Non operating expensesPrior1YearDuration7934000000JPY
Non operating expensesCurrentYearDuration7397000000JPY
Ordinary incomePrior1YearDuration94376000000JPY
Ordinary incomeCurrentYearDuration65002000000JPY
Gain on sales of investment securities eiPrior1YearDuration1358000000JPY
Gain on sales of investment securities eiCurrentYearDuration10029000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration237000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration431000000JPY
Gain on step acquisitions eiPrior1YearDuration3433000000JPY
Gain on step acquisitions eiCurrentYearDuration1395000000JPY
Compensation income eiPrior1YearDuration－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 identityconsolidated 2020-03-31pass
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2019-04-01/2020-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2019-04-01/2020-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass