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
Cash flows from used in financing activities US GAAP (5-year summary)Prior4YearDuration807705000000JPY
Cash flows from used in financing activities US GAAP (5-year summary)Prior3YearDuration-668725000000JPY
Cash flows from used in financing activities US GAAP (5-year summary)Prior2YearDuration1112718000000JPY
Cash flows from used in financing activities US GAAP (5-year summary)Prior1YearDuration1283937000000JPY
Cash flows from used in financing activities US GAAP (5-year summary)CurrentYearDuration1012850000000JPY
Cash and cash equivalents US GAAP (5-year summary)Prior4YearInstant3192310000000JPY
Cash and cash equivalents US GAAP (5-year summary)Prior3YearInstant3510011000000JPY
Cash and cash equivalents US GAAP (5-year summary)Prior2YearInstant3316408000000JPY
Cash and cash equivalents US GAAP (5-year summary)Prior1YearInstant3820852000000JPY
Cash and cash equivalents US GAAP (5-year summary)CurrentYearInstant4299022000000JPY
Number of employeesPrior4YearInstant26629
Number of employeesPrior3YearInstant26402
Number of employeesPrior2YearInstant26585
Number of employeesPrior1YearInstant26775
Number of employeesCurrentYearInstant26850
Average number of temporary workersPrior4YearInstant4313
Average number of temporary workersPrior3YearInstant4224
Average number of temporary workersPrior2YearInstant4339
Average number of temporary workersPrior1YearInstant4420
Average number of temporary workersCurrentYearInstant4234
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember348003000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember328625000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember355487000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember472321000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember557326000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember119658000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember88992000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember114577000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember121963000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember83720000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember281212000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember-1508000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember176470000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember174264000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember90548000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember594493000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember594493000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember594493000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember594493000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember594493000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember3493563000
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember3233563000
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember3233563000
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember3233563000
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember3163563000
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember2598561000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember2510710000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember2546193000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember2578102000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember2540897000000JPY

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