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
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember14372118JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration10053000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3233562601
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3163562601
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3233562601
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3163562601
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember156
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember68
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember2998
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember847
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember562
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember331847
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember336478
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember8354110
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1351497
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1216264
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember9614290
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember15654
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember11768160
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember32319975
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1565101
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2585
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0418
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0376
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.2975
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0005
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3641
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember538507000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1792
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember180999000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0602
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember69669000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0231
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember51586000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0171
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember41664000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0138
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember40033000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0133
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember38182000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0127
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember34063000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0113
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember31828000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0105
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember31570000

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