Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardUS GAAP
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 145
MetricValuePeriodScopeSource row
Revenue¥4.16T2023-04-01 → 2024-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥2.49T2022-04-01 → 2023-03-31Cons.Revenues US GAAP (5-year summary)
Revenue¥1.59T2021-04-01 → 2022-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.62T2020-04-01 → 2021-03-31dCons.Revenues US GAAP (5-year summary)
Revenue¥1.95T2019-04-01 → 2020-03-31dCons.Revenues US GAAP (5-year summary)
Profit before tax¥273.9bn2023-04-01 → 2024-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥149.5bn2022-04-01 → 2023-03-31Cons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥226.6bn2021-04-01 → 2022-03-31dCons.Profit loss before tax US GAAP (5-year summary)
Profit before tax¥230.7bn2020-04-01 → 2021-03-31dCons.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)
Net income (owners)¥165.9bn2023-04-01 → 2024-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥92.8bn2022-04-01 → 2023-03-31Cons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥143.0bn2021-04-01 → 2022-03-31dCons.Net income loss attributable to owners of parent US GAAP (5-year summary)
Net income (owners)¥153.1bn2020-04-01 → 2021-03-31dCons.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)
Total assets¥55.15Tat 2024-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥47.77Tat 2023-03-31Cons.Total assets US GAAP (5-year summary)
Total assets¥43.41Tat 2022-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥42.52Tat 2021-03-31dCons.Total assets US GAAP (5-year summary)
Total assets¥44.00Tat 2020-03-31dCons.Total assets US GAAP (5-year summary)
Net assets / equity¥3.45Tat 2024-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥3.22Tat 2023-03-31Cons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.97Tat 2022-03-31dCons.Equity including portion attributable to non controlling interest US GAAP (5-year summary)
Net assets / equity¥2.76Tat 2021-03-31dCons.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)
Cash & equivalents¥4.30Tat 2024-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.82Tat 2023-03-31Cons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.32Tat 2022-03-31dCons.Cash and cash equivalents US GAAP (5-year summary)
Cash & equivalents¥3.51Tat 2021-03-31dCons.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)
Operating cash flow¥132.6bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥694.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow−¥862.8bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities US GAAP (5-year summary)
Operating cash flow¥667.6bn2020-04-01 → 2021-03-31dCons.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)
Investing cash flow−¥887.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥233.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow−¥593.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities US GAAP (5-year summary)
Investing cash flow¥257.9bn2020-04-01 → 2021-03-31dCons.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)
Financing cash flow¥1.01T2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥1.28T2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow¥1.11T2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities US GAAP (5-year summary)
Financing cash flow−¥668.7bn2020-04-01 → 2021-03-31dCons.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)
EPS (basic)¥54.972023-04-01 → 2024-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥30.862022-04-01 → 2023-03-31Cons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥46.682021-04-01 → 2022-03-31dCons.Basic earnings loss per share US GAAP (5-year summary)
EPS (basic)¥50.112020-04-01 → 2021-03-31dCons.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 (diluted)¥52.692023-04-01 → 2024-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥29.742022-04-01 → 2023-03-31Cons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥45.232021-04-01 → 2022-03-31dCons.Diluted earnings loss per share US GAAP (5-year summary)
EPS (diluted)¥48.632020-04-01 → 2021-03-31dCons.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)
Net assets per share¥1,127.72at 2024-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥1,048.24at 2023-03-31Cons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥965.8at 2022-03-31dCons.Equity attributable to owners of parent per share US GAAP (5-year summary)
Net assets per share¥879.79at 2021-03-31dCons.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)
Equity ratio6.1%at 2024-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.6%at 2023-03-31Cons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.7%at 2022-03-31dCons.Equity to asset ratio US GAAP (5-year summary)
Equity ratio6.3%at 2021-03-31dCons.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)
ROE5.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE3.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity US GAAP (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31dCons.Rate of return on equity US GAAP (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dCons.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)
Employees26,850at 2024-03-31Cons.Number of employees
Employees26,775at 2023-03-31Cons.Number of employees
Employees26,585at 2022-03-31dCons.Number of employees
Employees26,402at 2021-03-31dCons.Number of employees
Employees26,629at 2020-03-31dCons.Number of employees
Revenue¥557.3bn2023-04-01 → 2024-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥472.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥355.5bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥328.6bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥348.0bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥77.0bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥113.6bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥83.7bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥122.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥114.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥89.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥119.7bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥98.9bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥195.7bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥90.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥174.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥176.5bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income−¥1.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥281.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.63Tat 2024-03-31StandaloneAssets
Total assets¥9.51Tat 2023-03-31StandaloneAssets
Total assets¥8.99Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.89Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.54Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.09Tat 2024-03-31StandaloneLiabilities
Total liabilities¥6.94Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥2.54Tat 2024-03-31StandaloneNet assets
Net assets / equity¥2.58Tat 2023-03-31StandaloneNet assets
Net assets / equity¥2.55Tat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.51Tat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥2.60Tat 2020-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥30.012023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.952022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.62021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.82019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥28.792023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.952022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥55.862021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥85.822019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥232023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥172022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥855.2at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥858.21at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥843.62at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥819.55at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥855.09at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio23.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio27.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio28.3%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE-0.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued3,163,563,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,233,563,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,493,563,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees185at 2024-03-31StandaloneNumber of employees
Employees167at 2023-03-31StandaloneNumber of employees
Employees187at 2022-03-31dStandaloneNumber of employees
Employees154at 2021-03-31dStandaloneNumber of employees
Employees173at 2020-03-31dStandaloneNumber 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 · 1,489
ItemContextValueUnit
Equity including portion attributable to non controlling interest US GAAP (5-year summary)Prior4YearInstant2731264000000JPY
Equity including portion attributable to non controlling interest US GAAP (5-year summary)Prior3YearInstant2756451000000JPY
Equity including portion attributable to non controlling interest US GAAP (5-year summary)Prior2YearInstant2972803000000JPY
Equity including portion attributable to non controlling interest US GAAP (5-year summary)Prior1YearInstant3224142000000JPY
Equity including portion attributable to non controlling interest US GAAP (5-year summary)CurrentYearInstant3448513000000JPY
Total assets US GAAP (5-year summary)Prior4YearInstant43999815000000JPY
Total assets US GAAP (5-year summary)Prior3YearInstant42516480000000JPY
Total assets US GAAP (5-year summary)Prior2YearInstant43412156000000JPY
Total assets US GAAP (5-year summary)Prior1YearInstant47771802000000JPY
Total assets US GAAP (5-year summary)CurrentYearInstant55147203000000JPY
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior4YearInstant873.26
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior3YearInstant879.79
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior2YearInstant965.80
Equity attributable to owners of parent per share US GAAP (5-year summary)Prior1YearInstant1048.24
Equity attributable to owners of parent per share US GAAP (5-year summary)CurrentYearInstant1127.72
Basic earnings loss per share US GAAP (5-year summary)Prior4YearDuration67.76
Basic earnings loss per share US GAAP (5-year summary)Prior3YearDuration50.11
Basic earnings loss per share US GAAP (5-year summary)Prior2YearDuration46.68
Basic earnings loss per share US GAAP (5-year summary)Prior1YearDuration30.86
Basic earnings loss per share US GAAP (5-year summary)CurrentYearDuration54.97
Diluted earnings loss per share US GAAP (5-year summary)Prior4YearDuration66.20
Diluted earnings loss per share US GAAP (5-year summary)Prior3YearDuration48.63
Diluted earnings loss per share US GAAP (5-year summary)Prior2YearDuration45.23
Diluted earnings loss per share US GAAP (5-year summary)Prior1YearDuration29.74
Diluted earnings loss per share US GAAP (5-year summary)CurrentYearDuration52.69
Equity to asset ratio US GAAP (5-year summary)Prior4YearInstant0.060
Equity to asset ratio US GAAP (5-year summary)Prior3YearInstant0.063
Equity to asset ratio US GAAP (5-year summary)Prior2YearInstant0.067
Equity to asset ratio US GAAP (5-year summary)Prior1YearInstant0.066
Equity to asset ratio US GAAP (5-year summary)CurrentYearInstant0.061
Rate of return on equity US GAAP (5-year summary)Prior4YearDuration0.0821
Rate of return on equity US GAAP (5-year summary)Prior3YearDuration0.0573
Rate of return on equity US GAAP (5-year summary)Prior2YearDuration0.0510
Rate of return on equity US GAAP (5-year summary)Prior1YearDuration0.0306
Rate of return on equity US GAAP (5-year summary)CurrentYearDuration0.0510
Price earnings ratio US GAAP (5-year summary)Prior4YearDuration6.76
Price earnings ratio US GAAP (5-year summary)Prior3YearDuration11.60
Price earnings ratio US GAAP (5-year summary)Prior2YearDuration11.04
Price earnings ratio US GAAP (5-year summary)Prior1YearDuration16.52
Price earnings ratio US GAAP (5-year summary)CurrentYearDuration17.78
Cash flows from used in operating activities US GAAP (5-year summary)Prior4YearDuration-94709000000JPY
Cash flows from used in operating activities US GAAP (5-year summary)Prior3YearDuration667610000000JPY
Cash flows from used in operating activities US GAAP (5-year summary)Prior2YearDuration-862832000000JPY
Cash flows from used in operating activities US GAAP (5-year summary)Prior1YearDuration-694820000000JPY
Cash flows from used in operating activities US GAAP (5-year summary)CurrentYearDuration132640000000JPY
Cash flows from used in investing activities US GAAP (5-year summary)Prior4YearDuration-180541000000JPY
Cash flows from used in investing activities US GAAP (5-year summary)Prior3YearDuration257932000000JPY
Cash flows from used in investing activities US GAAP (5-year summary)Prior2YearDuration-593182000000JPY
Cash flows from used in investing activities US GAAP (5-year summary)Prior1YearDuration-233225000000JPY
Cash flows from used in investing activities US GAAP (5-year summary)CurrentYearDuration-887938000000JPY

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 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass