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← Mitsubishi HC Capital

Annual report

8593.TEDINET S100RFU0
Period2021-04-01 → 2022-03-31
Filed2023-07-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100OH9B. Amended by S100RG30 (2023-07-21).

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥1.77T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥947.7bn2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥923.8bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
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)
Operating income¥114.1bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥62.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥117.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥65.0bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥94.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥147.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥83.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥99.4bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥55.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥70.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥101.4bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥56.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥10.33Tat 2022-03-31Cons.Assets
Total assets¥6.01Tat 2021-03-31Cons.Assets
Total assets¥6.29Tat 2020-03-31dCons.Total assets (5-year summary)
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 liabilities¥9.00Tat 2022-03-31Cons.Liabilities
Total liabilities¥5.20Tat 2021-03-31Cons.Liabilities
Net assets / equity¥1.33Tat 2022-03-31Cons.Net assets
Net assets / equity¥817.9bnat 2021-03-31Cons.Net assets
Net assets / equity¥798.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥778.6bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥731.1bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥540.9bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥294.2bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥520.1bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥286.2bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥455.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥186.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥160.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥195.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
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 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥107.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
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 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥192.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
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 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥69.242021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.072020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.442019-04-01 → 2020-03-31dCons.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 (diluted)¥69.062021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥61.842020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥79.142019-04-01 → 2020-03-31dCons.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)
Net assets per share¥912.19at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥901.66at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥872.78at 2020-03-31dCons.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)
Equity ratio12.7%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.4%at 2020-03-31dCons.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)
ROE8.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.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)
Employees8,803at 2022-03-31Cons.Number of employees
Employees3,284at 2021-03-31Cons.Number of employees
Employees3,301at 2020-03-31dCons.Number of employees
Employees3,217at 2019-03-31dCons.Number of employees
Employees3,126at 2018-03-31dCons.Number of employees
Revenue¥838.5bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥492.0bn2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥470.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥474.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥469.6bn2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥18.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥22.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥34.0bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥61.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥41.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥64.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥73.0bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥51.6bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥63.4bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥38.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥5.70Tat 2022-03-31StandaloneAssets
Total assets¥4.18Tat 2021-03-31StandaloneAssets
Total assets¥4.48Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.24Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥3.95Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.82Tat 2022-03-31StandaloneLiabilities
Total liabilities¥3.62Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥880.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥557.6bnat 2021-03-31StandaloneNet assets
Net assets / equity¥508.6bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥497.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥481.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥249.1bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥179.9bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥35.932021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥71.142020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.532019-04-01 → 2020-03-31dStandaloneBasic 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 (diluted)¥35.842021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥70.872020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.362019-04-01 → 2020-03-31dStandaloneDiluted 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)
Dividend per share¥282021-04-01 → 2022-03-31StandaloneDividend paid 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 → 2020-03-31dStandaloneDividend 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)
Net assets per share¥612at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥623.69at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥569.07at 2020-03-31dStandaloneNet 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)
Equity ratio15.4%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio13.3%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio11.3%at 2020-03-31dStandaloneEquity 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)
ROE5.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE7.7%2019-04-01 → 2020-03-31dStandaloneRate 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)
Shares issued1,466,912,244at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued895,834,160at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued895,834,160at 2020-03-31dStandaloneTotal 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)
Employees2,235at 2022-03-31StandaloneNumber of employees
Employees1,412at 2021-03-31StandaloneNumber of employees
Employees1,379at 2020-03-31dStandaloneNumber of employees
Employees1,317at 2019-03-31dStandaloneNumber of employees
Employees1,289at 2018-03-31dStandaloneNumber 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 · 125
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31520 pure
Otherother segmentscapex2021-04-01 → 2022-03-31¥6.8bn
Otherother segmentsdepreciation2021-04-01 → 2022-03-31¥1.5bn
Otherother segmentsrevenue2021-04-01 → 2022-03-31¥56.9bn
Otherother segmentsrevenue external2021-04-01 → 2022-03-31¥56.4bn
Otherother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥500m
Otherother segmentssegment assetsat 2022-03-31¥355.6bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥41.1bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥2.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥8.1bn
Reconciling Itemsreconcilingrevenue external2021-04-01 → 2022-03-31−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥986.7bn
Account Solutionreportable segmentcapex2021-04-01 → 2022-03-31¥528.4bn
Account Solutionreportable segmentdepreciation2021-04-01 → 2022-03-31¥114.7bn
Account Solutionreportable segmentemployeesat 2022-03-313264 pure
Account Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥438.4bn
Account Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥437.6bn
Account Solutionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥772m
Account Solutionreportable segmentsegment assetsat 2022-03-31¥2.35T
Aviationreportable segmentcapex2021-04-01 → 2022-03-31¥148.9bn
Aviationreportable segmentdepreciation2021-04-01 → 2022-03-31¥80.8bn
Aviationreportable segmentemployeesat 2022-03-31198 pure
Aviationreportable segmentrevenue2021-04-01 → 2022-03-31¥156.5bn
Aviationreportable segmentrevenue external2021-04-01 → 2022-03-31¥156.5bn
Aviationreportable segmentsegment assetsat 2022-03-31¥1.37T
Customer Businessreportable segmentcapex2021-04-01 → 2022-03-31¥22.9bn
Customer Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥44.3bn
Customer Businessreportable segmentemployeesat 2022-03-311607 pure
Customer Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥571.4bn
Customer Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥571.2bn
Customer Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥198m
Customer Businessreportable segmentsegment assetsat 2022-03-31¥2.00T
Environment And Renewable Energyreportable segmentcapex2021-04-01 → 2022-03-31¥99.8bn
Environment And Renewable Energyreportable segmentdepreciation2021-04-01 → 2022-03-31¥15.8bn
Environment And Renewable Energyreportable segmentemployeesat 2022-03-31121 pure
Environment And Renewable Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥47.8bn
Environment And Renewable Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥47.7bn
Environment And Renewable Energyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥4m
Environment And Renewable Energyreportable segmentsegment assetsat 2022-03-31¥315.5bn
LIFEreportable segmentcapex2021-04-01 → 2022-03-31¥95.0bn
LIFEreportable segmentdepreciation2021-04-01 → 2022-03-31¥7.1bn
LIFEreportable segmentemployeesat 2022-03-31321 pure
LIFEreportable segmentrevenue2021-04-01 → 2022-03-31¥104.3bn
LIFEreportable segmentrevenue external2021-04-01 → 2022-03-31¥103.7bn
LIFEreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥630m
LIFEreportable segmentsegment assetsat 2022-03-31¥312.7bn
Logisticsreportable segmentcapex2021-04-01 → 2022-03-31¥93.9bn
Logisticsreportable segmentdepreciation2021-04-01 → 2022-03-31¥26.3bn
Logisticsreportable segmentemployeesat 2022-03-31408 pure
Logisticsreportable segmentrevenue2021-04-01 → 2022-03-31¥53.4bn
Logisticsreportable segmentrevenue external2021-04-01 → 2022-03-31¥53.4bn
Logisticsreportable segmentsegment assetsat 2022-03-31¥1.06T
Mobilityreportable segmentcapex2021-04-01 → 2022-03-31¥151.1bn
Mobilityreportable segmentdepreciation2021-04-01 → 2022-03-31¥26.7bn
Mobilityreportable segmentemployeesat 2022-03-31614 pure
Mobilityreportable segmentrevenue2021-04-01 → 2022-03-31¥92.9bn
Mobilityreportable segmentrevenue external2021-04-01 → 2022-03-31¥92.8bn
Mobilityreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥89m
Mobilityreportable segmentsegment assetsat 2022-03-31¥174.8bn
Real Estatereportable segmentcapex2021-04-01 → 2022-03-31¥27.6bn
Real Estatereportable segmentdepreciation2021-04-01 → 2022-03-31¥8.5bn
Real Estatereportable segmentemployeesat 2022-03-31338 pure
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥106.0bn
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥105.9bn
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥92m
Real Estatereportable segmentsegment assetsat 2022-03-31¥974.9bn
Vendor Solutionreportable segmentcapex2021-04-01 → 2022-03-31¥2.5bn
Vendor Solutionreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.6bn
Vendor Solutionreportable segmentemployeesat 2022-03-31427 pure
Vendor Solutionreportable segmentrevenue2021-04-01 → 2022-03-31¥146.2bn
Vendor Solutionreportable segmentrevenue external2021-04-01 → 2022-03-31¥146.2bn
Vendor Solutionreportable segmentsegment assetsat 2022-03-31¥424.6bn
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¥712.6bn
Aviationreportable segmentcapex2020-04-01 → 2021-03-31¥102.3bn
Aviationreportable segmentdepreciation2020-04-01 → 2021-03-31¥64.9bn
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 segmentrevenue2020-04-01 → 2021-03-31¥559.5bn
Customer Businessreportable segmentrevenue external2020-04-01 → 2021-03-31¥559.2bn
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 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 segmentrevenue2020-04-01 → 2021-03-31¥39.9bn
Healthcarereportable segmentrevenue external2020-04-01 → 2021-03-31¥39.9bn
Healthcarereportable segmentsegment assetsat 2021-03-31¥157.4bn
Infrastructure And Investmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥46m
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 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 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
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31153 pure
Account Solutionreportable segmentemployeesat 2022-03-31220 pure
Aviationreportable segmentemployeesat 2022-03-3147 pure
Customer Businessreportable segmentemployeesat 2022-03-31648 pure
Environment And Renewable Energyreportable segmentemployeesat 2022-03-3150 pure
LIFEreportable segmentemployeesat 2022-03-3147 pure
Logisticsreportable segmentemployeesat 2022-03-3137 pure
Mobilityreportable segmentemployeesat 2022-03-315 pure
Real Estatereportable segmentemployeesat 2022-03-3143 pure
Vendor Solutionreportable segmentemployeesat 2022-03-314 pure

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

All source rows · 2,677
ItemContextValueUnit
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration431000000JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration－JPY
Gain on step acquisitions eiPrior1YearDuration1395000000JPY
Gain on step acquisitions eiCurrentYearDuration－JPY
Compensation income eiPrior1YearDuration3488000000JPY
Compensation income eiCurrentYearDuration－JPY
Gain on sale of own used assets eiPrior1YearDuration3112000000JPY
Gain on sale of own used assets eiCurrentYearDuration－JPY
Gain on negative goodwill eiPrior1YearDuration－JPY
Gain on negative goodwill eiCurrentYearDuration431000000JPY
Extraordinary incomePrior1YearDuration18457000000JPY
Extraordinary incomeCurrentYearDuration30399000000JPY
Loss on sales of investment securities elPrior1YearDuration242000000JPY
Loss on sales of investment securities elCurrentYearDuration114000000JPY
Loss on step acquisitions elPrior1YearDuration－JPY
Loss on step acquisitions elCurrentYearDuration273000000JPY
Extraordinary lossPrior1YearDuration242000000JPY
Extraordinary lossCurrentYearDuration388000000JPY
Income before income taxesPrior1YearDuration83183000000JPY
Income before income taxesCurrentYearDuration147250000000JPY
Income taxes currentPrior1YearDuration22457000000JPY
Income taxes currentCurrentYearDuration38807000000JPY
Income taxes deferredPrior1YearDuration3907000000JPY
Income taxes deferredCurrentYearDuration7088000000JPY
Income taxesPrior1YearDuration26364000000JPY
Income taxesCurrentYearDuration45896000000JPY
Profit lossPrior1YearDuration56818000000JPY
Profit lossCurrentYearDuration101354000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration1504000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration1953000000JPY
Profit loss attributable to owners of parentPrior1YearDuration55314000000JPY
Profit loss attributable to owners of parentCurrentYearDuration99401000000JPY
Profit lossPrior1YearDuration56818000000JPY
Profit lossCurrentYearDuration101354000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration19845000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-15578000000JPY
Deferred gains or losses on hedges net of tax ociPrior1YearDuration-10516000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration15001000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-14194000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration69358000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration330000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration1061000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration782000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration3389000000JPY
Other comprehensive incomePrior1YearDuration-3751000000JPY
Other comprehensive incomeCurrentYearDuration73232000000JPY
Comprehensive incomePrior1YearDuration53066000000JPY
Comprehensive incomeCurrentYearDuration174586000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration51785000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration171878000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass