Annual report

Period2020-04-01 → 2021-03-31
Filed2024-06-25
StandardUS GAAP
ConsolidatedYes
Data checks9 of 9 passed

Amends S100LKWQ.

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥1.62T2020-04-01 → 2021-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.95T2019-04-01 → 2020-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.84T2018-04-01 → 2019-03-31dCons.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)
Profit before tax¥230.7bn2020-04-01 → 2021-03-31Cons.Profit loss before tax 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 → 2019-03-31dCons.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)
Net income (owners)¥153.1bn2020-04-01 → 2021-03-31Cons.Net income loss attributable to owners of parent 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 → 2019-03-31dCons.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)
Total assets¥42.52Tat 2021-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥44.00Tat 2020-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥40.97Tat 2019-03-31dCons.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)
Net assets / equity¥2.76Tat 2021-03-31Cons.Equity including portion attributable to non controlling interest 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 2019-03-31dCons.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)
Cash & equivalents¥3.51Tat 2021-03-31Cons.Cash and cash equivalents 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 2019-03-31dCons.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)
Operating cash flow¥667.6bn2020-04-01 → 2021-03-31Cons.Cash flows from used in operating activities 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 → 2019-03-31dCons.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)
Investing cash flow¥257.9bn2020-04-01 → 2021-03-31Cons.Cash flows from used in investing 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 → 2019-03-31dCons.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)
Financing cash flow−¥668.7bn2020-04-01 → 2021-03-31Cons.Cash flows from used in financing 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 → 2019-03-31dCons.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)
EPS (basic)¥50.112020-04-01 → 2021-03-31Cons.Basic earnings loss per share 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 → 2019-03-31dCons.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 (diluted)¥48.632020-04-01 → 2021-03-31Cons.Diluted 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 → 2019-03-31dCons.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)
Net assets per share¥879.79at 2021-03-31Cons.Equity attributable to owners of parent 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 2019-03-31dCons.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)
Equity ratio6.3%at 2021-03-31Cons.Equity to asset ratio 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 2019-03-31dCons.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)
ROE5.7%2020-04-01 → 2021-03-31Cons.Rate of return on equity 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 → 2019-03-31dCons.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)
Employees26,402at 2021-03-31Cons.Number of employees
Employees26,629at 2020-03-31Cons.Number of employees
Employees27,864at 2019-03-31dCons.Number of employees
Employees28,048at 2018-03-31dCons.Number of employees
Employees28,186at 2017-03-31dCons.Number of employees
Revenue¥328.6bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥348.0bn2019-04-01 → 2020-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥325.4bn2018-04-01 → 2019-03-31dStandaloneOperating 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)
Operating income¥90.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Operating income¥111.5bn2019-04-01 → 2020-03-31StandaloneOperating income
Ordinary income¥89.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥119.7bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥95.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥13.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Profit before tax¥286.9bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Net income−¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥281.2bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income−¥12.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥7.89Tat 2021-03-31StandaloneAssets
Total assets¥7.54Tat 2020-03-31StandaloneAssets
Total assets¥7.08Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.93Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.42Tat 2017-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.38Tat 2021-03-31StandaloneLiabilities
Total liabilities¥4.94Tat 2020-03-31StandaloneLiabilities
Net assets / equity¥2.51Tat 2021-03-31StandaloneNet assets
Net assets / equity¥2.60Tat 2020-03-31StandaloneNet assets
Net assets / equity¥2.52Tat 2019-03-31dStandaloneNet assets
Net assets / equity¥2.63Tat 2018-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.53Tat 2017-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥-0.492020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (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 → 2019-03-31dStandaloneBasic 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 (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)
Dividend per share¥352020-04-01 → 2021-03-31StandaloneDividend paid 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 → 2019-03-31dStandaloneDividend 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)
Net assets per share¥819.55at 2021-03-31StandaloneNet assets 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 2019-03-31dStandaloneNet 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)
Equity ratio31.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2019-03-31dStandaloneEquity 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)
ROE-0.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.5%2018-04-01 → 2019-03-31dStandaloneRate 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)
Shares issued3,233,563,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,493,563,000at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,493,563,000at 2019-03-31dStandaloneTotal 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)
Employees154at 2021-03-31StandaloneNumber of employees
Employees173at 2020-03-31StandaloneNumber of employees
Employees165at 2019-03-31dStandaloneNumber of employees
Employees132at 2018-03-31dStandaloneNumber of employees
Employees127at 2017-03-31dStandaloneNumber 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 · 1,409
ItemContextValueUnit
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3233562601
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember3233562601
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant3233562601
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant3233562601
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember153
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember75
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember2891
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember938
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember359
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember314412
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember318828
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember7589962
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember1868892
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember1434867
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember10803590
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember8234
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember10614807
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember32320352
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember1527401
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.2348
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0578
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0444
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.3342
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0003
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.3284
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember253651000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.0827
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember134376000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0438
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember72001000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0235
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember48291000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0157
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember46166000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0150
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember45178000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0147
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember43108000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0140
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember40929000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0133
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember40182000
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0131
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember40103000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0130
Number of shares heldCurrentYearInstant763990000

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 2020-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass