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
Audit fees totalPrior1YearDuration1360000000JPY
Non audit fees totalPrior1YearDuration130000000JPY
Audit fees totalCurrentYearDuration1186000000JPY
Non audit fees totalCurrentYearDuration135000000JPY
Audit fees reporting company network firmsPrior1YearDuration-JPY
Non audit fees reporting company network firmsPrior1YearDuration0JPY
Audit fees reporting company network firmsCurrentYearDuration-JPY
Non audit fees reporting company network firmsCurrentYearDuration0JPY
Audit fees consolidated subsidiaries network firmsPrior1YearDuration2437000000JPY
Non audit fees consolidated subsidiaries network firmsPrior1YearDuration340000000JPY
Audit fees consolidated subsidiaries network firmsCurrentYearDuration2834000000JPY
Non audit fees consolidated subsidiaries network firmsCurrentYearDuration801000000JPY
Audit fees total network firmsPrior1YearDuration2437000000JPY
Non audit fees total network firmsPrior1YearDuration340000000JPY
Audit fees total network firmsCurrentYearDuration2834000000JPY
Non audit fees total network firmsCurrentYearDuration801000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03752-000DirectorMember10
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03752-000DirectorMember354000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03752-000DirectorMember80000000JPY
Deferred compensation by directors and other officersCurrentYearDuration_jpcrp030000-asr_E03752-000DirectorMember65000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03752-000DirectorMember499000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember8
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember197000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Deferred compensation by directors and other officersCurrentYearDuration_OutsideDirectorsMember-JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember197000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember8
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember516000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember688000000JPY
Deferred compensation by directors and other officersCurrentYearDuration_ExecutiveOfficersMember577000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember1781000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03752-000NagaiKojiMember250700000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03752-000OkudaKentaroMember385200000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03752-000TeraguchiTomoyukiMember236200000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03752-000IiyamaToshiyasuMember185500000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03752-000KitamuraTakumiMember152900000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03752-000KatoSotaroMember130100000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03752-000InaidaYosukeMember130100000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03752-000OtsukaToruMember130100000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03752-000ChristopherWillcoxMember744900000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant137
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant16159000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant73
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant69475000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration100000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration8
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration4482000000JPY

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