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
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0102
Number of shares heldCurrentYearInstant962128000
Shareholding ratioCurrentYearInstant0.3183
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember-
Number of shares issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of voting rights issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember-
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember215394400
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesReciprocalHoldingSharesWithFullVotingRightsTreasurySharesEtcMember1567200
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember3015035200
Number of voting rights issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember30150352
Number of shares issued shares voting rightsCurrentYearInstant_OrdinarySharesSharesLessThanOneUnitMember1565801
Number of shares issued shares voting rightsCurrentYearInstant3233562601
Number of voting rights issued shares voting rightsCurrentYearInstant30150352
Number of shares held in own name treasury shares etcCurrentYearInstant_Row1Member215394400
Number of shares held in others names treasury shares etcCurrentYearInstant_Row1Member-
Total number of shares held treasury shares etcCurrentYearInstant_Row1Member215394400
Shareholding ratio treasury shares etcCurrentYearInstant_Row1Member0.0666
Number of shares held in own name treasury shares etcCurrentYearInstant215394400
Number of shares held in others names treasury shares etcCurrentYearInstant-
Total number of shares held treasury shares etcCurrentYearInstant215394400
Shareholding ratio treasury shares etcCurrentYearInstant0.0666
Total amount of dividends dividends of surplusFilingDateInstant_Row1Member24761000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row1Member8.00
Total amount of dividends dividends of surplusFilingDateInstant_Row2Member42254000000JPY
Dividend per share dividends of surplusFilingDateInstant_Row2Member14.00
Number of male directors and other officersFilingDateInstant14
Number of female directors and other officersFilingDateInstant3
Ratio of female directors and other officersFilingDateInstant0.1764
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000NagaiKojiMember393100
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000OkudaKentaroMember264000
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000TeraguchiTomoyukiMember248800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000OgawaShojiMember38600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000IshimuraKazuhikoMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000TakaharaTakahisaMember800
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000ShimazakiNoriakiMember25600
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000SonoMariMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000VictorChuMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000JChristopherGiancarloMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E03752-000PatriciaMosserMember-
Number of shares held ordinary shares information about directors and corporate auditorsFilingDateInstant971100
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000IiyamaToshiyasuMember95100
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000KitamuraTakumiMember64200
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000KatoSotaroMember8200
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000YosukeInaidaMember84200
Number of shares held ordinary shares information about executive directorsFilingDateInstant_jpcrp030000-asr_E03752-000ToruOtsukaMember27700
Number of shares held ordinary shares information about executive directorsFilingDateInstant279800
Audit fees reporting companyPrior1YearDuration963000000JPY
Non audit fees reporting companyPrior1YearDuration50000000JPY
Audit fees reporting companyCurrentYearDuration966000000JPY

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