Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-09
StandardIFRS
ConsolidatedYes
Data checks19 of 21 passed
Key figures · 149
MetricValuePeriodScopeSource row
Revenue¥135.6bn2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥135.4bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥133.7bn2020-04-01 → 2021-03-31Cons.Revenue2 IFRS
Revenue¥133.3bn2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥123.7bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥121.1bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥120.7bn2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥73.5bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥74.6bn2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥73.4bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥74.7bn2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥69.1bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥70.8bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥73.0bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥50.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥51.4bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥47.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥49.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥50.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥50.8bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥52.0bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥71.46Tat 2022-03-31Cons.Assets IFRS
Total assets¥60.08Tat 2021-03-31Cons.Assets IFRS
Total assets¥67.29Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥54.07Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥41.32Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥71.14Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥59.75Tat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥323.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥328.8bnat 2021-03-31Cons.Equity IFRS
Net assets / equity¥305.4bnat 2020-03-31dCons.Equity IFRS
Equity (owners)¥315.7bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥321.4bnat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥298.2bnat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥285.0bnat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥273.8bnat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥93.4bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.2bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥71.9bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥63.9bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥79.0bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥58.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥56.9bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥52.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥66.0bn2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥13.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥1.5bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥9.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥26.2bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥59.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥33.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥39.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥37.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥34.4bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥94.352021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥962020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥88.912019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥91.582018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥94.172017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
Net assets per share¥598.35at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥600.38at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥556.97at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥532.1at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥510.99at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio0.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.5%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.4%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.5%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio0.7%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE17.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.0%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees1,193at 2022-03-31Cons.Number of employees
Employees1,197at 2021-03-31Cons.Number of employees
Employees1,208at 2020-03-31dCons.Number of employees
Employees1,110at 2019-03-31dCons.Number of employees
Employees1,093at 2018-03-31dCons.Number of employees
Revenue¥52.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥47.6bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥47.1bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥48.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥41.1bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥46.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥41.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥46.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥41.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥44.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥36.4bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥44.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥48.5bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥43.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥45.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥45.4bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥46.8bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥35.5bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥233.2bnat 2022-03-31StandaloneAssets
Total assets¥265.2bnat 2021-03-31StandaloneAssets
Total assets¥242.8bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥246.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥251.8bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥111.4bnat 2022-03-31StandaloneLiabilities
Total liabilities¥129.9bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥121.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥135.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥124.1bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥118.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥112.0bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥82.7bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥114.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥81.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥85.272020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.782019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.382018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥66.222017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥722021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥682020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥702018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥672017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥230.88at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥252.81at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥231.75at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥220.37at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥208.99at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.5%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE33.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE35.2%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE37.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE40.7%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE31.8%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued528,578,441at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued536,351,448at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees208at 2022-03-31StandaloneNumber of employees
Employees206at 2021-03-31StandaloneNumber of employees
Employees223at 2020-03-31dStandaloneNumber of employees
Employees189at 2019-03-31dStandaloneNumber of employees
Employees193at 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 · 1,768
ItemContextValueUnit
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration-369000000JPY
Increase decrease in trade and other payables ope cf IFRSPrior1YearDuration-288000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration295000000JPY
Decrease increase in retirement benefit asset ope cf IFRSPrior1YearDuration-2562000000JPY
Decrease increase in retirement benefit asset ope cf IFRSCurrentYearDuration-830000000JPY
Increase decrease in retirement benefit liability ope cf IFRSPrior1YearDuration151000000JPY
Increase decrease in retirement benefit liability ope cf IFRSCurrentYearDuration-33000000JPY
Other changes in working capital ope cf IFRSPrior1YearDuration4010000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration-1129000000JPY
Subtotal ope cf IFRSPrior1YearDuration92140000000JPY
Subtotal ope cf IFRSCurrentYearDuration87857000000JPY
Interest and dividends received ope cf IFRSPrior1YearDuration498000000JPY
Interest and dividends received ope cf IFRSCurrentYearDuration343000000JPY
Interest paid ope cf IFRSPrior1YearDuration-93000000JPY
Interest paid ope cf IFRSCurrentYearDuration-96000000JPY
Income taxes refund paid ope cf IFRSPrior1YearDuration-20794000000JPY
Income taxes refund paid ope cf IFRSCurrentYearDuration-29912000000JPY
Net cash provided by used in operating activities IFRSPrior1YearDuration71750000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration58191000000JPY
Payments into time deposits inv cf IFRSPrior1YearDuration-116300000000JPY
Payments into time deposits inv cf IFRSCurrentYearDuration-116000000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSPrior1YearDuration117400000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYearDuration116300000000JPY
Purchase of property plant and equipment inv cf IFRSPrior1YearDuration-2880000000JPY
Purchase of property plant and equipment inv cf IFRSCurrentYearDuration-2344000000JPY
Purchase of intangible assets inv cf IFRSPrior1YearDuration-12558000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-12586000000JPY
Proceeds from sale of investment securities inv cf IFRSPrior1YearDuration12719000000JPY
Proceeds from sale of investment securities inv cf IFRSCurrentYearDuration1244000000JPY
Other inv cf IFRSPrior1YearDuration106000000JPY
Other inv cf IFRSCurrentYearDuration86000000JPY
Net cash provided by used in investing activities IFRSPrior1YearDuration-1513000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-13299000000JPY
Repayments of lease obligations fin cf IFRSPrior1YearDuration-3133000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-3125000000JPY
Dividends paid fin cf IFRSPrior1YearDuration-30035000000JPY
Dividends paid fin cf IFRSCurrentYearDuration-36269000000JPY
Payments for purchase of treasury shares fin cf IFRSPrior1YearDuration-366000000JPY
Payments for purchase of treasury shares fin cf IFRSCurrentYearDuration-20339000000JPY
Other fin cf IFRSPrior1YearDuration-397000000JPY
Other fin cf IFRSCurrentYearDuration-12000000JPY
Net cash provided by used in financing activities IFRSPrior1YearDuration-33932000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-59747000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSPrior1YearDuration36305000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYearDuration-14855000000JPY
Cash and cash equivalents IFRSPrior2YearInstant71883000000JPY
Cash and cash equivalents IFRSPrior1YearInstant108209000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSPrior1YearDuration19000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration0JPY
Cash and cash equivalents IFRSPrior1YearInstant108209000000JPY

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 · 19 of 21 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass
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 · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31mismatch
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31mismatch
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass