Annual report

Period2021-04-01 → 2022-03-31
Filed2024-06-25
StandardUS GAAP
ConsolidatedYes
Data checks9 of 9 passed

Amends S100O7UZ. Amended by S100TSB4 (2024-06-25).

Key figures · 144
MetricValuePeriodScopeSource row
Revenue¥1.59T2021-04-01 → 2022-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.62T2020-04-01 → 2021-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.95T2019-04-01 → 2020-03-31dCons.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)
Profit before tax¥226.6bn2021-04-01 → 2022-03-31Cons.Profit loss before tax 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 → 2020-03-31dCons.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)
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31Cons.Net income loss attributable to owners of parent 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 → 2020-03-31dCons.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)
Total assets¥43.41Tat 2022-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥42.52Tat 2021-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥44.00Tat 2020-03-31dCons.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)
Net assets / equity¥2.97Tat 2022-03-31Cons.Equity including portion attributable to non controlling interest 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 2020-03-31dCons.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)
Cash & equivalents¥3.32Tat 2022-03-31Cons.Cash and cash equivalents 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 2020-03-31dCons.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)
Operating cash flow−¥862.8bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities 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 → 2020-03-31dCons.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)
Investing cash flow−¥593.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in investing 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 → 2020-03-31dCons.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)
Financing cash flow¥1.11T2021-04-01 → 2022-03-31Cons.Cash flows from used in financing 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 → 2020-03-31dCons.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)
EPS (basic)¥46.682021-04-01 → 2022-03-31Cons.Basic earnings loss per share 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 → 2020-03-31dCons.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 (diluted)¥45.232021-04-01 → 2022-03-31Cons.Diluted 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 → 2020-03-31dCons.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)
Net assets per share¥965.8at 2022-03-31Cons.Equity attributable to owners of parent 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 2020-03-31dCons.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)
Equity ratio6.7%at 2022-03-31Cons.Equity to asset ratio 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 2020-03-31dCons.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)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity 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 → 2020-03-31dCons.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)
Employees26,585at 2022-03-31Cons.Number of employees
Employees26,402at 2021-03-31Cons.Number of employees
Employees26,629at 2020-03-31dCons.Number of employees
Employees27,864at 2019-03-31dCons.Number of employees
Employees28,048at 2018-03-31dCons.Number of employees
Revenue¥355.5bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥328.6bn2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥348.0bn2019-04-01 → 2020-03-31dStandaloneOperating 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)
Operating income¥107.7bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥90.6bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥114.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥89.0bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥119.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥210.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax−¥13.8bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥176.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥1.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥281.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥8.99Tat 2022-03-31StandaloneAssets
Total assets¥7.89Tat 2021-03-31StandaloneAssets
Total assets¥7.54Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.08Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.93Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.44Tat 2022-03-31StandaloneLiabilities
Total liabilities¥5.38Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥2.55Tat 2022-03-31StandaloneNet assets
Net assets / equity¥2.51Tat 2021-03-31StandaloneNet assets
Net assets / equity¥2.60Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥2.52Tat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.63Tat 2018-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥57.62021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (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 → 2020-03-31dStandaloneBasic 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 (diluted)¥55.862021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.822019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥79.292017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31StandaloneDividend paid 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 → 2020-03-31dStandaloneDividend 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)
Net assets per share¥843.62at 2022-03-31StandaloneNet assets 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 2020-03-31dStandaloneNet 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)
Equity ratio28.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2020-03-31dStandaloneEquity 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)
ROE7.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-0.1%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate 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)
Shares issued3,233,563,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,493,563,000at 2020-03-31dStandaloneTotal 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)
Employees187at 2022-03-31StandaloneNumber of employees
Employees154at 2021-03-31StandaloneNumber of employees
Employees173at 2020-03-31dStandaloneNumber of employees
Employees165at 2019-03-31dStandaloneNumber of employees
Employees132at 2018-03-31dStandaloneNumber 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 · 1,430
ItemContextValueUnit
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember1427897000000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember1405660000000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember1509755000000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-91049000000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-112159000000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2468780000000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember2551766000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember42098000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember59899000000JPY
Deferred gains or losses on hedgesPrior1YearInstant_NonConsolidatedMember-9002000000JPY
Deferred gains or losses on hedgesCurrentYearInstant_NonConsolidatedMember-70833000000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember33096000000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember-10934000000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember8834000000JPY
Subscription rights to sharesCurrentYearInstant_NonConsolidatedMember5361000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2510710000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2546193000000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember7891346000000JPY
Liabilities and net assetsCurrentYearInstant_NonConsolidatedMember8985161000000JPY
Asset rental income rev oaPrior1YearDuration_NonConsolidatedMember99915000000JPY
Asset rental income rev oaCurrentYearDuration_NonConsolidatedMember102287000000JPY
Rent income of real estate rev oaPrior1YearDuration_NonConsolidatedMember30805000000JPY
Rent income of real estate rev oaCurrentYearDuration_NonConsolidatedMember28266000000JPY
Trademark fee income rev oaPrior1YearDuration_NonConsolidatedMember40303000000JPY
Trademark fee income rev oaCurrentYearDuration_NonConsolidatedMember38478000000JPY
Dividends from subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember102999000000JPY
Dividends from subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember127518000000JPY
Interest on loans to subsidiaries and affiliates rev oaPrior1YearDuration_NonConsolidatedMember49499000000JPY
Interest on loans to subsidiaries and affiliates rev oaCurrentYearDuration_NonConsolidatedMember52744000000JPY
Other sales rev oaPrior1YearDuration_NonConsolidatedMember5104000000JPY
Other sales rev oaCurrentYearDuration_NonConsolidatedMember6195000000JPY
Operating revenue secPrior1YearDuration_NonConsolidatedMember328625000000JPY
Operating revenue secCurrentYearDuration_NonConsolidatedMember355487000000JPY
Personal expenses sgaPrior1YearDuration_NonConsolidatedMember41596000000JPY
Personal expenses sgaCurrentYearDuration_NonConsolidatedMember48293000000JPY
Real estate expenses sgasecPrior1YearDuration_NonConsolidatedMember42912000000JPY
Real estate expenses sgasecCurrentYearDuration_NonConsolidatedMember38850000000JPY
Office cost sgaPrior1YearDuration_NonConsolidatedMember61572000000JPY
Office cost sgaCurrentYearDuration_NonConsolidatedMember66673000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember31743000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember31079000000JPY
Taxes and dues sgaPrior1YearDuration_NonConsolidatedMember2522000000JPY
Taxes and dues sgaCurrentYearDuration_NonConsolidatedMember4240000000JPY
Other expenses sgaPrior1YearDuration_NonConsolidatedMember4637000000JPY
Other expenses sgaCurrentYearDuration_NonConsolidatedMember7245000000JPY
Financial expenses secPrior1YearDuration_NonConsolidatedMember53070000000JPY
Financial expenses secCurrentYearDuration_NonConsolidatedMember51408000000JPY
Operating expenses ivtPrior1YearDuration_NonConsolidatedMember238052000000JPY
Operating expenses ivtCurrentYearDuration_NonConsolidatedMember247788000000JPY
Operating incomePrior1YearDuration_NonConsolidatedMember90572000000JPY

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 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass