Annual report

Period2018-04-01 → 2019-03-31
Filed2024-06-25
StandardUS GAAP
ConsolidatedYes
Data checks9 of 9 passed

Amends S100G6RJ.

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥1.84T2018-04-01 → 2019-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.97T2017-04-01 → 2018-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.72T2016-04-01 → 2017-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.72T2015-04-01 → 2016-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.93T2014-04-01 → 2015-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax−¥37.7bn2018-04-01 → 2019-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥328.2bn2017-04-01 → 2018-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥322.8bn2016-04-01 → 2017-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥165.2bn2015-04-01 → 2016-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥346.8bn2014-04-01 → 2015-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Net income (owners)−¥100.4bn2018-04-01 → 2019-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥219.3bn2017-04-01 → 2018-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥239.6bn2016-04-01 → 2017-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥131.6bn2015-04-01 → 2016-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥224.8bn2014-04-01 → 2015-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Total assets¥40.97Tat 2019-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥40.34Tat 2018-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥42.53Tat 2017-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥40.93Tat 2016-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥41.71Tat 2015-03-31dCons.Total assets US GAAP (5-year summary)
Net assets / equity¥2.68Tat 2019-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.80Tat 2018-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.84Tat 2017-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.74Tat 2016-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.74Tat 2015-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Cash & equivalents¥2.69Tat 2019-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥2.35Tat 2018-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥2.54Tat 2017-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.48Tat 2016-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥1.32Tat 2015-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Operating cash flow−¥62.0bn2018-04-01 → 2019-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥341.3bn2017-04-01 → 2018-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥1.30T2016-04-01 → 2017-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥1.24T2015-04-01 → 2016-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥76.6bn2014-04-01 → 2015-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Investing cash flow−¥420.5bn2018-04-01 → 2019-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥296.7bn2017-04-01 → 2018-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥118.1bn2016-04-01 → 2017-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥23.7bn2015-04-01 → 2016-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow¥12.3bn2014-04-01 → 2015-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Financing cash flow¥770.0bn2018-04-01 → 2019-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥509.4bn2017-04-01 → 2018-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥2.13T2016-04-01 → 2017-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥986.4bn2015-04-01 → 2016-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥178.2bn2014-04-01 → 2015-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
EPS (basic)¥-29.92018-04-01 → 2019-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥63.132017-04-01 → 2018-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥67.292016-04-01 → 2017-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥36.532015-04-01 → 2016-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥61.662014-04-01 → 2015-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥-29.922018-04-01 → 2019-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥61.882017-04-01 → 2018-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥65.652016-04-01 → 2017-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥35.522015-04-01 → 2016-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥60.032014-04-01 → 2015-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
Net assets per share¥794.69at 2019-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥810.31at 2018-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥790.7at 2017-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥748.32at 2016-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥752.4at 2015-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Equity ratio6.4%at 2019-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.8%at 2018-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.6%at 2017-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.6%at 2016-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.5%at 2015-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
ROE-3.7%2018-04-01 → 2019-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE7.9%2017-04-01 → 2018-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE8.7%2016-04-01 → 2017-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE4.9%2015-04-01 → 2016-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE8.6%2014-04-01 → 2015-03-31dCons.Rate of return on equity US GAAP (5-year summary)
Employees27,864at 2019-03-31Cons.Number of employees
Employees28,048at 2018-03-31Cons.Number of employees
Employees28,186at 2017-03-31dCons.Number of employees
Employees28,865at 2016-03-31dCons.Number of employees
Employees28,672at 2015-03-31dCons.Number of employees
Revenue¥325.4bn2018-04-01 → 2019-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥484.4bn2017-04-01 → 2018-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥437.2bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥585.4bn2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥461.9bn2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥80.4bn2018-04-01 → 2019-03-31StandaloneOperating income
Operating income¥253.8bn2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥95.2bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥231.7bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥209.2bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥353.1bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥235.5bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥307.7bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income−¥12.5bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥281.0bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥205.9bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥419.5bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥294.8bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.08Tat 2019-03-31StandaloneAssets
Total assets¥6.93Tat 2018-03-31StandaloneAssets
Total assets¥6.42Tat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.38Tat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.64Tat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.56Tat 2019-03-31StandaloneLiabilities
Total liabilities¥4.30Tat 2018-03-31StandaloneLiabilities
Net assets / equity¥2.52Tat 2019-03-31StandaloneNet assets
Net assets / equity¥2.63Tat 2018-03-31StandaloneNet assets
Net assets / equity¥2.53Tat 2017-03-31dStandaloneNet assets
Net assets / equity¥2.42Tat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.10Tat 2015-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥-3.712018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.862017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.822016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116.472015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.852014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥79.292017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥56.442016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥113.332015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥78.722014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥62018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥132015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥192014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥760.13at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥776.2at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥715.96at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥670.77at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥569.56at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.2%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.8%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.9%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE-0.5%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE8.5%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,493,563,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,643,563,000at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,822,563,000at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,822,563,000at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,822,563,000at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees165at 2019-03-31StandaloneNumber of employees
Employees132at 2018-03-31StandaloneNumber of employees
Employees127at 2017-03-31dStandaloneNumber of employees
Employees111at 2016-03-31dStandaloneNumber of employees
Employees102at 2015-03-31dStandaloneNumber 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 · 1,389
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)三 浦   昇
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)深 田 豊 大
Cpa3 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 桐   徹
Cpa4 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)津 村 健二郎
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)EY新日本有限責任監査法人
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)三 浦   昇
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)深 田 豊 大
Cpa3 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中 桐   徹
Cpa4 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)津 村 健二郎
Number of submissionFilingDateInstant2
Revenues US GAAP (5-year summary)Prior4YearDuration1930588000000JPY
Revenues US GAAP (5-year summary)Prior3YearDuration1723096000000JPY
Revenues US GAAP (5-year summary)Prior2YearDuration1715516000000JPY
Revenues US GAAP (5-year summary)Prior1YearDuration1972158000000JPY
Revenues US GAAP (5-year summary)CurrentYearDuration1835118000000JPY
Net revenue (5-year summary)Prior4YearDuration1604176000000JPY
Net revenue (5-year summary)Prior3YearDuration1395681000000JPY
Net revenue (5-year summary)Prior2YearDuration1403197000000JPY
Net revenue (5-year summary)Prior1YearDuration1496969000000JPY
Net revenue (5-year summary)CurrentYearDuration1116770000000JPY
Profit loss before tax US GAAP (5-year summary)Prior4YearDuration346759000000JPY
Profit loss before tax US GAAP (5-year summary)Prior3YearDuration165158000000JPY
Profit loss before tax US GAAP (5-year summary)Prior2YearDuration322795000000JPY
Profit loss before tax US GAAP (5-year summary)Prior1YearDuration328158000000JPY
Profit loss before tax US GAAP (5-year summary)CurrentYearDuration-37701000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior4YearDuration224785000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior3YearDuration131550000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior2YearDuration239617000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)Prior1YearDuration219343000000JPY
Net income loss attributable to owners of parent US GAAP (5-year summary)CurrentYearDuration-100442000000JPY
Comprehensive income attributable to owners of parent US GAAP (5-year summary)Prior4YearDuration347888000000JPY
Comprehensive income attributable to owners of parent US GAAP (5-year summary)Prior3YearDuration32791000000JPY
Comprehensive income attributable to owners of parent US GAAP (5-year summary)Prior2YearDuration208995000000JPY
Comprehensive income attributable to owners of parent US GAAP (5-year summary)Prior1YearDuration126335000000JPY
Comprehensive income attributable to owners of parent US GAAP (5-year summary)CurrentYearDuration-70136000000JPY
Equity including portion attributable to non controlling interest US GAAP (5-year summary)Prior4YearInstant2744946000000JPY
Equity including portion attributable to non controlling interest US GAAP (5-year summary)Prior3YearInstant2743015000000JPY
Equity including portion attributable to non controlling interest US GAAP (5-year summary)Prior2YearInstant2843791000000JPY
Equity including portion attributable to non controlling interest US GAAP (5-year summary)Prior1YearInstant2799824000000JPY
Equity including portion attributable to non controlling interest US GAAP (5-year summary)CurrentYearInstant2680793000000JPY
Total assets US GAAP (5-year summary)Prior4YearInstant41705236000000JPY
Total assets US GAAP (5-year summary)Prior3YearInstant40934217000000JPY
Total assets US GAAP (5-year summary)Prior2YearInstant42531972000000JPY
Total assets US GAAP (5-year summary)Prior1YearInstant40343947000000JPY
Total assets US GAAP (5-year summary)CurrentYearInstant40969439000000JPY
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior4YearInstant752.40
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior3YearInstant748.32

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 2018-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass