Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardUS GAAP
ConsolidatedYes
Data checks9 of 9 passed

Amended by S100T4J5 (2024-04-12).

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥2.49T2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.59T2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.62T2020-04-01 → 2021-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.95T2019-04-01 → 2020-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.84T2018-04-01 → 2019-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥149.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥226.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥230.7bn2020-04-01 → 2021-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥248.3bn2019-04-01 → 2020-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax−¥37.7bn2018-04-01 → 2019-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)¥92.8bn2022-04-01 → 2023-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥153.1bn2020-04-01 → 2021-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥217.0bn2019-04-01 → 2020-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)−¥100.4bn2018-04-01 → 2019-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥47.77Tat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥43.41Tat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥42.52Tat 2021-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥44.00Tat 2020-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥40.97Tat 2019-03-31dCons.Total assets US GAAP (5-year summary)
Net assets / equity¥3.22Tat 2023-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.97Tat 2022-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.76Tat 2021-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.73Tat 2020-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.68Tat 2019-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Cash & equivalents¥3.82Tat 2023-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.32Tat 2022-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.51Tat 2021-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.19Tat 2020-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥2.69Tat 2019-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow−¥974.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥1.37T2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥665.8bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥15.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥361.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow¥38.9bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥45.3bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥139.0bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow¥216.3bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥112.5bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow¥1.29T2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥1.07T2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥269.9bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥332.1bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥761.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥30.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥46.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥50.112020-04-01 → 2021-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥67.762019-04-01 → 2020-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥-29.92018-04-01 → 2019-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥29.742022-04-01 → 2023-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥45.232021-04-01 → 2022-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥48.632020-04-01 → 2021-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥66.22019-04-01 → 2020-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥-29.922018-04-01 → 2019-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥1,048.24at 2023-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥965.8at 2022-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥879.79at 2021-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥873.26at 2020-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥794.69at 2019-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio6.6%at 2023-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.7%at 2022-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.3%at 2021-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.0%at 2020-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.4%at 2019-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE8.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE-3.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees26,775at 2023-03-31Cons.Number of employees
Employees26,585at 2022-03-31Cons.Number of employees
Employees26,402at 2021-03-31dCons.Number of employees
Employees26,629at 2020-03-31dCons.Number of employees
Employees27,864at 2019-03-31dCons.Number of employees
Revenue¥472.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥355.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥328.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥348.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥325.4bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥113.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥107.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥122.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥114.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥89.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥119.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥95.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥195.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥210.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥174.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥176.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥281.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥12.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥9.51Tat 2023-03-31StandaloneAssets
Total assets¥8.99Tat 2022-03-31StandaloneAssets
Total assets¥7.89Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.54Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.08Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.94Tat 2023-03-31StandaloneLiabilities
Total liabilities¥6.44Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥2.58Tat 2023-03-31StandaloneNet assets
Net assets / equity¥2.55Tat 2022-03-31StandaloneNet assets
Net assets / equity¥2.51Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥2.60Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.52Tat 2019-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥57.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-3.712018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥55.952022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.822019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥62018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥858.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥843.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥819.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥760.13at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio27.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,233,563,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,493,563,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,493,563,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees167at 2023-03-31StandaloneNumber of employees
Employees187at 2022-03-31StandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber of employees
Employees173at 2020-03-31dStandaloneNumber of employees
Employees165at 2019-03-31dStandaloneNumber 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.

All source rows · 1,443
ItemContextValueUnit
Legal capital surplusPrior1YearInstant_NonConsolidatedMember559676000000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember559676000000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember559676000000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember559676000000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember81858000000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember81858000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember1427897000000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1544020000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1509755000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1625878000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-112159000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-118377000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2551766000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2661670000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember59899000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember40198000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-70833000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-126128000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember-10934000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-85930000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember5361000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember2363000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2546193000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2578102000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember8985161000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember9514679000000JPY
Asset rental income rev oaPrior1YearDuration_NonConsolidatedMember102287000000JPY
Asset rental income rev oaCurrentYearDuration_NonConsolidatedMember108679000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember28266000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember28663000000JPY
Trademark fee income rev oaPrior1YearDuration_NonConsolidatedMember38478000000JPY
Trademark fee income rev oaCurrentYearDuration_NonConsolidatedMember34185000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember127518000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember150651000000JPY
Interest on loans to subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember52744000000JPY
Interest on loans to subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember134746000000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember6195000000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember15397000000JPY
Operating revenue secPrior1YearDuration_NonConsolidatedMember355487000000JPY
Operating revenue secCurrentYearDuration_NonConsolidatedMember472321000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember48293000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember53739000000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember38850000000JPY
Real estate expenses sgasecCurrentYearDuration_NonConsolidatedMember40864000000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember66673000000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember74517000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember31079000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember30005000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember4240000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember2600000000JPY

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 · 9 of 9 passed
balance sheet identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass