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 employeesPrior2YearInstant28186
Number of employeesPrior1YearInstant28048
Number of employeesCurrentYearInstant27864
Average number of temporary workersPrior4YearInstant4419
Average number of temporary workersPrior3YearInstant4677
Average number of temporary workersPrior2YearInstant4749
Average number of temporary workersPrior1YearInstant4671
Average number of temporary workersCurrentYearInstant4492
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember461912000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember585394000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember437187000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember484396000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember325407000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember235519000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember353058000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember209221000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember231730000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember95229000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember294816000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember419507000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember205936000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember281006000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember-12470000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember594493000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember594493000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember594493000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember594493000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember594493000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3822563000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3822563000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3822563000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3643563000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3493563000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2095108000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2421160000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2526761000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2633851000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2516921000000JPY
Total assets (5-year summary)Prior4YearInstant_NonConsolidatedMember6641723000000JPY
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember7379122000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember6423868000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember6932921000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember7080156000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember569.56
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember670.77
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember715.96
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember776.20
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember760.13
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember19.00
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember13.00

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