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← Daiwa Securities Group

Annual report

8601.TEDINET S100OL76
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥619.5bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥576.2bn2020-04-01 → 2021-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥672.3bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥720.6bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥712.6bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥115.5bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥92.9bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥135.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥115.2bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥70.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥83.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥155.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥141.7bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥144.6bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥94.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥108.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥63.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110.6bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥104.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥109.7bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥27.53Tat 2022-03-31Cons.Assets
Total assets¥26.10Tat 2021-03-31Cons.Assets
Total assets¥23.82Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥21.13Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥21.14Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥25.89Tat 2022-03-31Cons.Liabilities
Total liabilities¥24.51Tat 2021-03-31Cons.Liabilities
Net assets / equity¥1.64Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.59Tat 2021-03-31Cons.Net assets
Net assets / equity¥1.26Tat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.26Tat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.37Tat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.59Tat 2022-03-31Cons.Cash and deposits
Cash and deposits¥4.76Tat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥4.55Tat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.72Tat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.93Tat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥4.12Tat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥3.65Tat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥353.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥391.0bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥167.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥304.9bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.32T2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥218.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥91.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥215.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥108.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥777.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥377.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥438.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥135.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥55.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥432.8bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.062021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥71.22020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.112019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.952018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.882017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥62.722021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥70.92020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥38.922019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥39.722018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.452017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥925.81at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥875.12at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥796.33at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥794.54at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥786.56at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio6.0%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE8.5%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees14,889at 2022-03-31Cons.Number of employees
Employees15,096at 2021-03-31Cons.Number of employees
Employees15,320at 2020-03-31dCons.Number of employees
Employees15,196at 2019-03-31dCons.Number of employees
Employees14,791at 2018-03-31dCons.Number of employees
Revenue¥77.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥46.4bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥75.7bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥105.2bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥135.6bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥43.5bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥13.4bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥52.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥23.9bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥48.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥77.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥109.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥58.8bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥20.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥58.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥20.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥52.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥86.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥113.2bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥2.45Tat 2022-03-31StandaloneAssets
Total assets¥2.49Tat 2021-03-31StandaloneAssets
Total assets¥2.56Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.43Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.50Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.58Tat 2022-03-31StandaloneLiabilities
Total liabilities¥1.58Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥872.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥907.0bnat 2021-03-31StandaloneNet assets
Net assets / equity¥893.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥916.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥921.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥31.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥40.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥38.572021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥13.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.792019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.162018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥68.432017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥38.362021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥13.582020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.622019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.842018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥682017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥332021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥212018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥282017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥582.05at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥589.19at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥581.93at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥579.84at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥564.13at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.3%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%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)
ROE12.6%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,699,378,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,699,378,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,699,378,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,699,378,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,699,378,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees569at 2022-03-31StandaloneNumber of employees
Employees575at 2021-03-31StandaloneNumber of employees
Employees601at 2020-03-31dStandaloneNumber of employees
Employees621at 2019-03-31dStandaloneNumber of employees
Employees622at 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 · 60
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥19.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥12.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2021-04-01 → 2022-03-31−¥10.6bn
Asset Managementreportable segmentdepreciation2021-04-01 → 2022-03-31¥6.1bn
Asset Managementreportable segmentemployeesat 2022-03-31859 pure
Asset Managementreportable segmentrevenue external2021-04-01 → 2022-03-31¥85.2bn
Asset Managementreportable segmentrevenue intersegment2021-04-01 → 2022-03-31−¥14.1bn
Asset Managementreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥45.3bn
Investmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥333m
Investmentreportable segmentemployeesat 2022-03-31141 pure
Investmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥13.6bn
Investmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31−¥2.5bn
Investmentreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥7.2bn
Retailreportable segmentdepreciation2021-04-01 → 2022-03-31¥14.5bn
Retailreportable segmentemployeesat 2022-03-315971 pure
Retailreportable segmentrevenue external2021-04-01 → 2022-03-31¥168.0bn
Retailreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥20.9bn
Retailreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥41.8bn
Wholesalereportable segmentdepreciation2021-04-01 → 2022-03-31¥14.1bn
Wholesalereportable segmentemployeesat 2022-03-312458 pure
Wholesalereportable segmentrevenue external2021-04-01 → 2022-03-31¥195.8bn
Wholesalereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥57m
Wholesalereportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥51.0bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥35.0bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥462.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥4.3bn
—segment totalsegment ordinary income2021-04-01 → 2022-03-31¥145.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥49.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥481.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥134.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2020-04-01 → 2021-03-31¥16.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-04-01 → 2021-03-31¥12.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2020-04-01 → 2021-03-31¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment ordinary income2020-04-01 → 2021-03-31−¥16.2bn
Asset Managementreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.3bn
Asset Managementreportable segmentrevenue external2020-04-01 → 2021-03-31¥65.2bn
Asset Managementreportable segmentrevenue intersegment2020-04-01 → 2021-03-31−¥14.1bn
Asset Managementreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥32.8bn
Investmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥353m
Investmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥7.1bn
Investmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31−¥2.5bn
Investmentreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥1.1bn
Retailreportable segmentdepreciation2020-04-01 → 2021-03-31¥13.4bn
Retailreportable segmentrevenue external2020-04-01 → 2021-03-31¥150.3bn
Retailreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥19.2bn
Retailreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥20.1bn
Wholesalereportable segmentdepreciation2020-04-01 → 2021-03-31¥14.2bn
Wholesalereportable segmentrevenue external2020-04-01 → 2021-03-31¥215.4bn
Wholesalereportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥492m
Wholesalereportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥74.7bn
—segment totaldepreciation2020-04-01 → 2021-03-31¥30.3bn
—segment totalrevenue external2020-04-01 → 2021-03-31¥438.0bn
—segment totalrevenue intersegment2020-04-01 → 2021-03-31¥3.1bn
—segment totalsegment ordinary income2020-04-01 → 2021-03-31¥128.7bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥46.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥450.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥16.8bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥112.5bn

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

All source rows · 2,380
ItemContextValueUnit
Profit lossPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember20765000000JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member－JPY
Purchase of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member－JPY
Disposal of treasury stockPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-667000000JPY
OtherPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
OtherPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
OtherPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
OtherPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member－JPY
OtherPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member－JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_LegalRetainedEarningsMember－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_ReserveForReductionEntry2Member－JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-10330000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember247397000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember226751000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember45335000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ReserveForReductionEntry2Member1860000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember452756000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_TreasuryStockMember-110351000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DepositsForSubscriptionsOfTreasurySharesMember13000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ShareholdersEquityMember874095000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10068000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember75000000JPY
Net assetsPrior2YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember8901000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfTreasurySharesMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember-30429000000JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Dividends from surplusPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_DepositsForSubscriptionsOfTreasurySharesMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ShareholdersEquityMember20765000000JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_DeferredGainsOrLossesOnHedgesMember－JPY
Profit lossPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－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 · 18 of 18 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · 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