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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.77T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥947.7bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥923.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥114.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥62.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥117.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.0bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥94.4bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥147.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥83.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥99.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥101.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥56.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥10.33T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥6.01T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥6.29T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥9.00T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥5.20T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.33T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥817.9bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥798.8bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥778.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥731.1bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥540.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥294.2bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥520.1bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥286.2bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥455.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥186.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥160.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥195.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥107.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥192.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥69.24 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥62.07 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥79.44 | 2019-04-01 → 2020-03-31d | 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 (diluted) | ¥69.06 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥61.84 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.14 | 2019-04-01 → 2020-03-31d | 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) |
| Net assets per share | ¥912.19 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥901.66 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥872.78 | at 2020-03-31d | 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) |
| Equity ratio | 12.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 12.4% | at 2020-03-31d | 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) |
| ROE | 8.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (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 → 2020-03-31d | 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) |
| Employees | 8,803 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 3,284 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 3,301 | at 2020-03-31d | 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 |
| Revenue | ¥838.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥492.0bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥470.9bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥18.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥22.8bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥34.0bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥61.4bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥41.1bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥64.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥51.6bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥63.4bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥38.8bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥5.70T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥4.18T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥4.48T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥4.82T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.62T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥880.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥557.6bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥508.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥497.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥481.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥249.1bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥179.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥35.93 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.14 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥43.53 | 2019-04-01 → 2020-03-31d | 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 (diluted) | ¥35.84 | 2021-04-01 → 2022-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥70.87 | 2020-04-01 → 2021-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥43.36 | 2019-04-01 → 2020-03-31d | 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) |
| Dividend per share | ¥28 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid 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 → 2020-03-31d | 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) |
| Net assets per share | ¥612 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥623.69 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥569.07 | at 2020-03-31d | 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) |
| Equity ratio | 15.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.3% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 11.3% | at 2020-03-31d | 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) |
| ROE | 5.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (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 → 2020-03-31d | 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) |
| Shares issued | 1,466,912,244 | at 2022-03-31 | Standalone | Total number of issued shares (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 2020-03-31d | 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) |
| Employees | 2,235 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,412 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,379 | at 2020-03-31d | 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 |
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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 520 pure |
| Otherother segments | capex | 2021-04-01 → 2022-03-31 | ¥6.8bn |
| Otherother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Otherother segments | revenue | 2021-04-01 → 2022-03-31 | ¥56.9bn |
| Otherother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥56.4bn |
| Otherother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥500m |
| Otherother segments | segment assets | at 2022-03-31 | ¥355.6bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥41.1bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | revenue external | 2021-04-01 → 2022-03-31 | −¥5.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥2.3bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | ¥986.7bn |
| Account Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥528.4bn |
| Account Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥114.7bn |
| Account Solutionreportable segment | employees | at 2022-03-31 | 3264 pure |
| Account Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥438.4bn |
| Account Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥437.6bn |
| Account Solutionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥772m |
| Account Solutionreportable segment | segment assets | at 2022-03-31 | ¥2.35T |
| Aviationreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥148.9bn |
| Aviationreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥80.8bn |
| Aviationreportable segment | employees | at 2022-03-31 | 198 pure |
| Aviationreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥156.5bn |
| Aviationreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥156.5bn |
| Aviationreportable segment | segment assets | at 2022-03-31 | ¥1.37T |
| Customer Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥22.9bn |
| Customer Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥44.3bn |
| Customer Businessreportable segment | employees | at 2022-03-31 | 1607 pure |
| Customer Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥571.4bn |
| Customer Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥571.2bn |
| Customer Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥198m |
| Customer Businessreportable segment | segment assets | at 2022-03-31 | ¥2.00T |
| Environment And Renewable Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥99.8bn |
| Environment And Renewable Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥15.8bn |
| Environment And Renewable Energyreportable segment | employees | at 2022-03-31 | 121 pure |
| Environment And Renewable Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥47.8bn |
| Environment And Renewable Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥47.7bn |
| Environment And Renewable Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4m |
| Environment And Renewable Energyreportable segment | segment assets | at 2022-03-31 | ¥315.5bn |
| LIFEreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥95.0bn |
| LIFEreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.1bn |
| LIFEreportable segment | employees | at 2022-03-31 | 321 pure |
| LIFEreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥104.3bn |
| LIFEreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥103.7bn |
| LIFEreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥630m |
| LIFEreportable segment | segment assets | at 2022-03-31 | ¥312.7bn |
| Logisticsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥93.9bn |
| Logisticsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26.3bn |
| Logisticsreportable segment | employees | at 2022-03-31 | 408 pure |
| Logisticsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥53.4bn |
| Logisticsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥53.4bn |
| Logisticsreportable segment | segment assets | at 2022-03-31 | ¥1.06T |
| Mobilityreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥151.1bn |
| Mobilityreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥26.7bn |
| Mobilityreportable segment | employees | at 2022-03-31 | 614 pure |
| Mobilityreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥92.9bn |
| Mobilityreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥92.8bn |
| Mobilityreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥89m |
| Mobilityreportable segment | segment assets | at 2022-03-31 | ¥174.8bn |
| Real Estatereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥27.6bn |
| Real Estatereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Real Estatereportable segment | employees | at 2022-03-31 | 338 pure |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥106.0bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥105.9bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥92m |
| Real Estatereportable segment | segment assets | at 2022-03-31 | ¥974.9bn |
| Vendor Solutionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.5bn |
| Vendor Solutionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.6bn |
| Vendor Solutionreportable segment | employees | at 2022-03-31 | 427 pure |
| Vendor Solutionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥146.2bn |
| Vendor Solutionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥146.2bn |
| Vendor Solutionreportable segment | segment assets | at 2022-03-31 | ¥424.6bn |
| 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 | ¥712.6bn |
| Aviationreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥102.3bn |
| Aviationreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥64.9bn |
| 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 | revenue | 2020-04-01 → 2021-03-31 | ¥559.5bn |
| Customer Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥559.2bn |
| 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 | 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 | revenue | 2020-04-01 → 2021-03-31 | ¥39.9bn |
| Healthcarereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥39.9bn |
| 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 | 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 | 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 | 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 |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 153 pure |
| Account Solutionreportable segment | employees | at 2022-03-31 | 220 pure |
| Aviationreportable segment | employees | at 2022-03-31 | 47 pure |
| Customer Businessreportable segment | employees | at 2022-03-31 | 648 pure |
| Environment And Renewable Energyreportable segment | employees | at 2022-03-31 | 50 pure |
| LIFEreportable segment | employees | at 2022-03-31 | 47 pure |
| Logisticsreportable segment | employees | at 2022-03-31 | 37 pure |
| Mobilityreportable segment | employees | at 2022-03-31 | 5 pure |
| Real Estatereportable segment | employees | at 2022-03-31 | 43 pure |
| Vendor Solutionreportable segment | employees | at 2022-03-31 | 4 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,677
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -107879000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | 147611000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | 299752000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 552320000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -372808000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -192157000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 160124000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 186489000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 455588000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 286213000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 520083000000 | JPY |
| Number of employees | Prior4YearInstant | 3126 | |
| Number of employees | Prior3YearInstant | 3217 | |
| Number of employees | Prior2YearInstant | 3301 | |
| Number of employees | Prior1YearInstant | 3284 | |
| Number of employees | CurrentYearInstant | 8803 | |
| Average number of temporary workers | Prior4YearInstant | 355 | |
| Average number of temporary workers | Prior3YearInstant | 283 | |
| Average number of temporary workers | Prior2YearInstant | 277 | |
| Average number of temporary workers | Prior1YearInstant | 372 | |
| Average number of temporary workers | CurrentYearInstant | 1569 | |
| Net sales (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 469586000000 | JPY |
| Net sales (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 474081000000 | JPY |
| Net sales (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 470854000000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 492019000000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 838475000000 | JPY |
| Ordinary income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 38431000000 | JPY |
| Ordinary income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 50791000000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 41087000000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 61392000000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 34008000000 | JPY |
| Net income loss (5-year summary) | Prior4YearDuration_NonConsolidatedMember | 29899000000 | JPY |
| Net income loss (5-year summary) | Prior3YearDuration_NonConsolidatedMember | 46279000000 | JPY |
| Net income loss (5-year summary) | Prior2YearDuration_NonConsolidatedMember | 38768000000 | JPY |
| Net income loss (5-year summary) | Prior1YearDuration_NonConsolidatedMember | 63399000000 | JPY |
| Net income loss (5-year summary) | CurrentYearDuration_NonConsolidatedMember | 51584000000 | JPY |
| Capital stock (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Capital stock (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Capital stock (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Capital stock (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Capital stock (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 33196000000 | JPY |
| Total number of issued shares (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 895834160 | |
| Total number of issued shares (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 895834160 | |
| Total number of issued shares (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 895834160 | |
| Total number of issued shares (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 895834160 | |
| Total number of issued shares (5-year summary) | CurrentYearInstant_NonConsolidatedMember | 1466912244 | |
| Net assets (5-year summary) | Prior4YearInstant_NonConsolidatedMember | 481561000000 | JPY |
| Net assets (5-year summary) | Prior3YearInstant_NonConsolidatedMember | 497324000000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant_NonConsolidatedMember | 508589000000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant_NonConsolidatedMember | 557554000000 | 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 |
| 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 |