Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 149
MetricValuePeriodScopeSource row
Ordinary income¥6.6bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.9bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥2.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥5.6bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥5.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.3bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.3bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥3.3bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥3.27Tat 2022-03-31Cons.Assets
Total assets¥3.22Tat 2021-03-31Cons.Assets
Total assets¥2.71Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.73Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.76Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥3.16Tat 2022-03-31Cons.Liabilities
Total liabilities¥3.10Tat 2021-03-31Cons.Liabilities
Net assets / equity¥109.2bnat 2022-03-31Cons.Net assets
Net assets / equity¥120.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥111.8bnat 2020-03-31dCons.Net assets
Net assets / equity¥119.5bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥115.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥722.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥609.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥144.1bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥143.1bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥154.1bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥85.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥469.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥45.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥35.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥87.9bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥34.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥38.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥25.6bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥176.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.3bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥6.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥190.152021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥176.412020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.982019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥202.392018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥229.852017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.592021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥132.892020-04-01 → 2021-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥45.842019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥147.182018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥183.832017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥5,732.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥6,049at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥5,593.46at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥6,020.16at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥5,813.2at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio3.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio3.7%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.1%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE2.9%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE1.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE3.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE3.8%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees1,566at 2022-03-31Cons.Number of employees
Employees1,662at 2021-03-31Cons.Number of employees
Employees1,762at 2020-03-31dCons.Number of employees
Employees1,874at 2019-03-31dCons.Number of employees
Employees1,947at 2018-03-31dCons.Number of employees
Revenue¥2.6bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥2.6bn2020-04-01 → 2021-03-31StandaloneOperating revenue1
Revenue¥3.3bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.7bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.9bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥1.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥1.3bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥1.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥1.3bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.0bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥1.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥1.3bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥1.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥68.2bnat 2022-03-31StandaloneAssets
Total assets¥73.3bnat 2021-03-31StandaloneAssets
Total assets¥73.4bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥75.1bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥73.2bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.1bnat 2022-03-31StandaloneLiabilities
Total liabilities¥11.1bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥57.1bnat 2022-03-31StandaloneNet assets
Net assets / equity¥62.3bnat 2021-03-31StandaloneNet assets
Net assets / equity¥62.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥61.9bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥60.1bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥362mat 2022-03-31StandaloneCash and deposits
Cash and deposits¥500mat 2021-03-31StandaloneCash and deposits
EPS (basic)¥98.462021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.642020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥77.692019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥156.952018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥62.822017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥78.122021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.152020-04-01 → 2021-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥51.842019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥115.132018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥53.762017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥41.252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥62019-04-01 → 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¥62017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,874.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,878.07at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,875.41at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,857.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,760.72at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio83.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE2.0%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE4.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE2.1%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued18,142,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued181,421,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees109at 2022-03-31StandaloneNumber of employees
Employees104at 2021-03-31StandaloneNumber of employees
Employees114at 2020-03-31dStandaloneNumber of employees
Employees85at 2019-03-31dStandaloneNumber of employees
Employees56at 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 · 1,606
ItemContextValueUnit
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member59500
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member59500
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row4Member97000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row4Member103000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member100000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row5Member96000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row5Member98000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member30000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member30000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row6Member65000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row6Member75000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member86000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member86000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row7Member68000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row7Member68000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member60000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member60000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row8Member70000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row8Member66000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member28500
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member28500
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row9Member51000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row9Member60000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member17200
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member17200
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row10Member18000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row10Member21000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member13000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row11Member13000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row11Member11000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row11Member17000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row12Member59300
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row12Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row12Member66000000JPY
Number of issues shares other than those not listed investment shares held for pure investment largest holding companyCurrentYearInstant117
Book value equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearInstant8698000000JPY
Number of issues shares other than those not listed investment shares held for pure investment largest holding companyPrior1YearInstant150
Book value equity securities other than those not listed investment equity securities held for pure investment largest holding companyPrior1YearInstant9838000000JPY
Number of issues shares not listed investment shares held for pure investment largest holding companyCurrentYearInstant-
Book value equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearInstant-JPY
Number of issues shares not listed investment shares held for pure investment largest holding companyPrior1YearInstant1
Book value equity securities not listed investment equity securities held for pure investment largest holding companyPrior1YearInstant2000000JPY
Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration209000000JPY
Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration1166000000JPY
Total of valuation gain loss equity securities other than those not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration3067000000JPY
Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration-JPY
Total of gain loss on sale equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration2000000JPY
Total of valuation gain loss equity securities not listed investment equity securities held for pure investment largest holding companyCurrentYearDuration-JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
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 assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
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 · 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