Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥73.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥81.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥69.4bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥61.7bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥64.8bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥3.2bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥9.9bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥13.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥12.5bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥700m2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥932m2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥17.8bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥13.2bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥9.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥13.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥1.06Tat 2023-03-31Cons.Assets
Total assets¥1.58Tat 2022-03-31Cons.Assets
Total assets¥1.42Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥1.11Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥1.39Tat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥874.7bnat 2023-03-31Cons.Liabilities
Total liabilities¥1.40Tat 2022-03-31Cons.Liabilities
Net assets / equity¥181.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥185.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥172.7bnat 2021-03-31dCons.Net assets
Net assets / equity¥160.4bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥164.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥131.6bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥100.4bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥130.4bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥98.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥82.0bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥63.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥46.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥107.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥5.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥73.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥10.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥72.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥18.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥23.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥12.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥6.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥57.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥32.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥104.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥18.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥39.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥7.852022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.622020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.042019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.182018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥7.842022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥52.792021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥36.622020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.182018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥679.99at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥694.86at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥666.65at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥630.24at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥625.05at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio16.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.7%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio14.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio11.6%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE1.1%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.6%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE1.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE0.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees2,747at 2023-03-31Cons.Number of employees
Employees2,847at 2022-03-31Cons.Number of employees
Employees2,442at 2021-03-31dCons.Number of employees
Employees2,534at 2020-03-31dCons.Number of employees
Employees2,861at 2019-03-31dCons.Number of employees
Revenue¥12.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥15.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥8.2bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥17.9bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥15.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥6.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥3.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.8bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥264m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥11.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥6.7bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥3.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥6.3bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥213m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥8.6bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥234.7bnat 2023-03-31StandaloneAssets
Total assets¥251.9bnat 2022-03-31StandaloneAssets
Total assets¥206.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥204.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥210.4bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥126.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥142.4bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥107.9bnat 2023-03-31StandaloneNet assets
Net assets / equity¥109.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥109.0bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥110.1bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥106.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥8.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥4.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥15.342022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥25.562021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.162019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.332018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥25.492021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥0.862020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥33.322018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥162022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥222020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥82019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥431.09at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥438.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥441.38at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥408.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio45.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio50.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE0.2%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE10.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.1%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued260,582,115at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued260,582,115at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued270,582,115at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees175at 2023-03-31StandaloneNumber of employees
Employees145at 2022-03-31StandaloneNumber of employees
Employees153at 2021-03-31dStandaloneNumber of employees
Employees130at 2020-03-31dStandaloneNumber of employees
Employees124at 2019-03-31dStandaloneNumber 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 · 1,959
ItemContextValueUnit
Profit lossCurrentYearDuration2709000000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration553000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration756000000JPY
Profit loss attributable to owners of parentPrior1YearDuration13150000000JPY
Profit loss attributable to owners of parentCurrentYearDuration1953000000JPY
Profit lossPrior1YearDuration13704000000JPY
Profit lossCurrentYearDuration2709000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-412000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-153000000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration653000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration321000000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-360000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration-231000000JPY
Share of other comprehensive income of associates accounted for using equity method ociPrior1YearDuration7000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration2000000JPY
Other comprehensive incomePrior1YearDuration-110000000JPY
Other comprehensive incomeCurrentYearDuration-60000000JPY
Comprehensive incomePrior1YearDuration13593000000JPY
Comprehensive incomeCurrentYearDuration2649000000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration13042000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration1899000000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration551000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration749000000JPY
Net assetsPrior2YearInstant_CapitalStockMember36000000000JPY
Net assetsPrior2YearInstant_CapitalSurplusMember24587000000JPY
Net assetsPrior2YearInstant_RetainedEarningsMember107390000000JPY
Net assetsPrior2YearInstant_TreasuryStockMember-5292000000JPY
Net assetsPrior2YearInstant_ShareholdersEquityMember162685000000JPY
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-5960000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-5960000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember13150000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember13150000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-0JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-0JPY
Disposal of treasury stockPrior1YearDuration_CapitalSurplusMember-17000000JPY
Disposal of treasury stockPrior1YearDuration_TreasuryStockMember95000000JPY
Disposal of treasury stockPrior1YearDuration_ShareholdersEquityMember77000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_CapitalSurplusMember0JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersPrior1YearDuration_ShareholdersEquityMember0JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember-JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember-17000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember7189000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember94000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember7266000000JPY
Net assetsPrior1YearInstant_CapitalStockMember36000000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember24569000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember114580000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-5197000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember169952000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember1490000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass