Annual report

Period2019-04-01 → 2020-03-31
Filed2024-06-25
StandardUS GAAP
ConsolidatedYes
Data checks9 of 9 passed

Amends S100IWZV.

Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥1.95T2019-04-01 → 2020-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.84T2018-04-01 → 2019-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.97T2017-04-01 → 2018-03-31dCons.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)
Profit before tax¥248.3bn2019-04-01 → 2020-03-31Cons.Profit loss before tax 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 → 2018-03-31dCons.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)
Net income (owners)¥217.0bn2019-04-01 → 2020-03-31Cons.Net income loss attributable to owners of parent 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 → 2018-03-31dCons.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)
Total assets¥44.00Tat 2020-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥40.97Tat 2019-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥40.34Tat 2018-03-31dCons.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)
Net assets / equity¥2.73Tat 2020-03-31Cons.Equity including portion attributable to non controlling interest 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 2018-03-31dCons.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)
Cash & equivalents¥3.19Tat 2020-03-31Cons.Cash and cash equivalents 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 2018-03-31dCons.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)
Operating cash flow−¥94.7bn2019-04-01 → 2020-03-31Cons.Cash flows from used in operating activities 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 → 2018-03-31dCons.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)
Investing cash flow−¥180.5bn2019-04-01 → 2020-03-31Cons.Cash flows from used in investing 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 → 2018-03-31dCons.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)
Financing cash flow¥807.7bn2019-04-01 → 2020-03-31Cons.Cash flows from used in financing 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 → 2018-03-31dCons.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)
EPS (basic)¥67.762019-04-01 → 2020-03-31Cons.Basic earnings loss per share 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 → 2018-03-31dCons.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 (diluted)¥66.22019-04-01 → 2020-03-31Cons.Diluted 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 → 2018-03-31dCons.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)
Net assets per share¥873.26at 2020-03-31Cons.Equity attributable to owners of parent 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 2018-03-31dCons.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)
Equity ratio6.0%at 2020-03-31Cons.Equity to asset ratio 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 2018-03-31dCons.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)
ROE8.2%2019-04-01 → 2020-03-31Cons.Rate of return on equity 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 → 2018-03-31dCons.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)
Employees26,629at 2020-03-31Cons.Number of employees
Employees27,864at 2019-03-31Cons.Number of employees
Employees28,048at 2018-03-31dCons.Number of employees
Employees28,186at 2017-03-31dCons.Number of employees
Employees28,865at 2016-03-31dCons.Number of employees
Revenue¥348.0bn2019-04-01 → 2020-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥325.4bn2018-04-01 → 2019-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥484.4bn2017-04-01 → 2018-03-31dStandaloneOperating 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)
Operating income¥111.5bn2019-04-01 → 2020-03-31StandaloneOperating income
Operating income¥80.4bn2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥119.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥95.2bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥231.7bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥286.9bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥24m2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥281.2bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥12.5bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥281.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.54Tat 2020-03-31StandaloneAssets
Total assets¥7.08Tat 2019-03-31StandaloneAssets
Total assets¥6.93Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.42Tat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.38Tat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥4.94Tat 2020-03-31StandaloneLiabilities
Total liabilities¥4.56Tat 2019-03-31StandaloneLiabilities
Net assets / equity¥2.60Tat 2020-03-31StandaloneNet assets
Net assets / equity¥2.52Tat 2019-03-31StandaloneNet assets
Net assets / equity¥2.63Tat 2018-03-31dStandaloneNet assets
Net assets / equity¥2.53Tat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.42Tat 2016-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥87.82019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (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 → 2018-03-31dStandaloneBasic 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 (diluted)¥85.822019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.292017-04-01 → 2018-03-31dStandaloneDiluted 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)
Dividend per share¥202019-04-01 → 2020-03-31StandaloneDividend paid 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 → 2018-03-31dStandaloneDividend 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)
Net assets per share¥855.09at 2020-03-31StandaloneNet assets 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 2018-03-31dStandaloneNet 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)
Equity ratio34.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.6%at 2018-03-31dStandaloneEquity 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)
ROE11.1%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE11.0%2017-04-01 → 2018-03-31dStandaloneRate 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)
Shares issued3,493,563,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,493,563,000at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,643,563,000at 2018-03-31dStandaloneTotal 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)
Employees173at 2020-03-31StandaloneNumber of employees
Employees165at 2019-03-31StandaloneNumber of employees
Employees132at 2018-03-31dStandaloneNumber of employees
Employees127at 2017-03-31dStandaloneNumber of employees
Employees111at 2016-03-31dStandaloneNumber 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 · 1,453
ItemContextValueUnit
Book value equity securities not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment reporting companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment reporting companyPrior1YearInstant300000000JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyCurrentYearInstant-
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyCurrentYearInstant-JPY
Number of issues shares other than those not listed investment shares held for pure investment reporting companyPrior1YearInstant4
Book value equity securities other than those not listed investment equity securities held for pure investment reporting companyPrior1YearInstant6053000000JPY
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 companyCurrentYearDuration144000000JPY
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 companyCurrentYearDuration-JPY
Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member1000000
Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member4231000000JPY
Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member474000
Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member549000000JPY
Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member1000
Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member300000000JPY
Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member200000
Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member259000000JPY
Number of shares held investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member80000
Book value investment equity securities reclassified from held for pure investment to held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member172000000JPY
Cash and time depositsPrior1YearInstant_NonConsolidatedMember247034000000JPY
Cash and time depositsCurrentYearInstant_NonConsolidatedMember250710000000JPY
Money held in trust caPrior1YearInstant_NonConsolidatedMember83000000JPY
Money held in trust caCurrentYearInstant_NonConsolidatedMember42000000JPY
Short term loans receivablePrior1YearInstant_NonConsolidatedMember3489888000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember3683399000000JPY
Accounts receivable otherPrior1YearInstant_NonConsolidatedMember27716000000JPY
Accounts receivable otherCurrentYearInstant_NonConsolidatedMember35963000000JPY
Other caPrior1YearInstant_NonConsolidatedMember58028000000JPY
Other caCurrentYearInstant_NonConsolidatedMember51380000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember3822748000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember4021494000000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember24587000000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember21309000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember10179000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember8375000000JPY
Equipment ppesecPrior1YearInstant_NonConsolidatedMember10996000000JPY
Equipment ppesecCurrentYearInstant_NonConsolidatedMember11322000000JPY
LandPrior1YearInstant_NonConsolidatedMember3412000000JPY
LandCurrentYearInstant_NonConsolidatedMember210000000JPY
Construction in progressPrior1YearInstant_NonConsolidatedMember-JPY
Construction in progressCurrentYearInstant_NonConsolidatedMember1402000000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember83905000000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember75730000000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember83904000000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember75730000000JPY
Other iaPrior1YearInstant_NonConsolidatedMember0JPY

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 2019-03-31pass
balance sheet identitynon_consolidated 2020-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass