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
Non audit fees total network firmsPrior1YearDuration533000000JPY
Audit fees total network firmsCurrentYearDuration1997000000JPY
Non audit fees total network firmsCurrentYearDuration259000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03752-000DirectorMember8
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03752-000DirectorMember253000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03752-000DirectorMember100000000JPY
Deferred compensation by directors and other officersCurrentYearDuration_jpcrp030000-asr_E03752-000DirectorMember15000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_jpcrp030000-asr_E03752-000DirectorMember368000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember6
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_OutsideDirectorsMember129000000JPY
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_OutsideDirectorsMember129000000JPY
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_ExecutiveOfficersMember560000000JPY
Bonus remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember538000000JPY
Deferred compensation by directors and other officersCurrentYearDuration_ExecutiveOfficersMember203000000JPY
Total amount of remuneration etc remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember1301000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E03752-000NagaiKojiMember422000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant157
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant18235000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant93
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant73885000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration3
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration2438000000JPY
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 companyCurrentYearDuration228000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration26
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration10642000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member3553000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member3553000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member23098000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member23048000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member2650000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member2650000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row2Member9302000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row2Member13065000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member4429000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member4429000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row3Member8442000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row3Member8738000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member2400000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member2400000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row4Member5009000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row4Member11220000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member1000000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row5Member4231000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row6Member5693000

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