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
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row56Member106000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member161000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row56Member168000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row57Member59000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row57Member156000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member77000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row58Member77000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member147000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row58Member174000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member62000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member142000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row60Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row60Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row60Member139000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row60Member174000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row61Member38000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row61Member203000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row62Member880000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row62Member166000000JPY
Number of names of securities equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant300000000JPY
Number of names of securities equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant300000000JPY
Number of names of securities equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant4
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant6053000000JPY
Number of names of securities equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant5
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant8514000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration109000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration-JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearDuration4060000000JPY
Cash and time depositsPrior1YearInstant_NonConsolidatedMember1711000000JPY
Cash and time depositsCurrentYearInstant_NonConsolidatedMember247034000000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember73000000JPY
Money held in trust caCurrentYearInstant_NonConsolidatedMember83000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember3604969000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember3489888000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember46774000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember27716000000JPY
Other caPrior1YearInstant_NonConsolidatedMember59643000000JPY
Other caCurrentYearInstant_NonConsolidatedMember58028000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3713169000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember3822748000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember28645000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember24587000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10842000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember10179000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember11401000000JPY

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