Annual report

Period2018-04-01 → 2019-03-31
Filed2022-05-31
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100G2YU.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥11.2bn2018-04-01 → 2019-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥13.2bn2017-04-01 → 2018-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.9bn2016-04-01 → 2017-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2015-04-01 → 2016-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.7bn2014-04-01 → 2015-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥3.9bn2018-04-01 → 2019-03-31Cons.Operating income
Operating income¥6.6bn2017-04-01 → 2018-03-31Cons.Operating income
Ordinary income¥4.1bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥6.7bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥3.2bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.1bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Profit before tax¥6.3bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Net income (owners)¥3.2bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2018-04-01 → 2019-03-31Cons.Profit loss
Net income¥4.7bn2017-04-01 → 2018-03-31Cons.Profit loss
Total assets¥31.3bnat 2019-03-31Cons.Assets
Total assets¥31.3bnat 2018-03-31Cons.Assets
Total assets¥23.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥20.7bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥19.4bnat 2015-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.3bnat 2019-03-31Cons.Liabilities
Total liabilities¥9.9bnat 2018-03-31Cons.Liabilities
Net assets / equity¥21.0bnat 2019-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2018-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2017-03-31dCons.Net assets
Net assets / equity¥15.7bnat 2016-03-31dCons.Net assets (5-year summary)
Net assets / equity¥14.8bnat 2015-03-31dCons.Net assets (5-year summary)
Cash and deposits¥17.2bnat 2019-03-31Cons.Cash and deposits
Cash and deposits¥18.6bnat 2018-03-31Cons.Cash and deposits
Cash & equivalents¥17.2bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2017-03-31dCons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥12.7bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥678m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥709m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥965m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥70m2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥914m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥16.122018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.232017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.122015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.352014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥16.122018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.232017-04-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.552016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.112015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.322014-04-01 → 2015-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥101.91at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥96.89at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥77.37at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥69.92at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥64.43at 2015-03-31dCons.Net assets per share (5-year summary)
Equity ratio65.5%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
ROE16.2%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE26.6%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE19.6%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE12.4%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
Employees158at 2019-03-31Cons.Number of employees
Employees140at 2018-03-31Cons.Number of employees
Employees133at 2017-03-31dCons.Number of employees
Employees135at 2016-03-31dCons.Number of employees
Employees117at 2015-03-31dCons.Number of employees
Revenue¥2.5bn2018-04-01 → 2019-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.0bn2017-04-01 → 2018-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥833m2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥484m2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥99m2018-04-01 → 2019-03-31StandaloneOperating income
Operating income−¥99m2017-04-01 → 2018-03-31StandaloneOperating income
Ordinary income¥3.1bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.2bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Profit before tax¥1.1bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Net income¥1.7bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥1.9bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥2.4bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Total assets¥22.6bnat 2019-03-31StandaloneAssets
Total assets¥20.9bnat 2018-03-31StandaloneAssets
Total assets¥19.1bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥7.7bnat 2019-03-31StandaloneLiabilities
Total liabilities¥6.1bnat 2018-03-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2019-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2018-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2017-03-31dStandaloneNet assets
Net assets / equity¥12.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥11.9bnat 2015-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.5bnat 2019-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2018-03-31StandaloneCash and deposits
EPS (basic)¥8.282018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.242017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.062015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.952014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.282018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.242017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.972016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.052015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.912014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥74.42at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥73.67at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.78at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.28at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2015-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.2%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued209,571,400at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,564,300at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,562,300at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,537,400at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,735,700at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees29at 2019-03-31StandaloneNumber of employees
Employees23at 2018-03-31StandaloneNumber of employees
Employees23at 2017-03-31dStandaloneNumber of employees
Employees18at 2016-03-31dStandaloneNumber of employees
Employees10at 2015-03-31dStandaloneNumber 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 · 1,240
ItemContextValueUnit
Increase decrease in deposits received ope cfPrior1YearDuration185000000JPY
Increase decrease in deposits received ope cfCurrentYearDuration-196000000JPY
Other net ope cfPrior1YearDuration313000000JPY
Other net ope cfCurrentYearDuration-392000000JPY
Subtotal ope cfPrior1YearDuration7470000000JPY
Subtotal ope cfCurrentYearDuration3185000000JPY
Interest and dividends income received ope cf inv cfPrior1YearDuration76000000JPY
Interest and dividends income received ope cf inv cfCurrentYearDuration84000000JPY
Interest expenses paid ope cf fin cfPrior1YearDuration-42000000JPY
Interest expenses paid ope cf fin cfCurrentYearDuration-46000000JPY
Income taxes paid refund ope cfPrior1YearDuration-360000000JPY
Income taxes paid refund ope cfCurrentYearDuration-2544000000JPY
Net cash provided by used in operating activitiesPrior1YearDuration7144000000JPY
Net cash provided by used in operating activitiesCurrentYearDuration678000000JPY
Increase or decrease of fixes assets ivtPrior1YearDuration-123000000JPY
Increase or decrease of fixes assets ivtCurrentYearDuration-261000000JPY
Purchase of intangible assets inv cfPrior1YearDuration-376000000JPY
Purchase of intangible assets inv cfCurrentYearDuration-7000000JPY
Purchase of investment securities inv cfPrior1YearDuration-2423000000JPY
Purchase of investment securities inv cfCurrentYearDuration-1439000000JPY
Proceeds from sales and redemption of investment securities inv cfPrior1YearDuration791000000JPY
Proceeds from sales and redemption of investment securities inv cfCurrentYearDuration603000000JPY
Proceeds from withdrawal of investments in partnership inv cfPrior1YearDuration52000000JPY
Proceeds from withdrawal of investments in partnership inv cfCurrentYearDuration146000000JPY
Proceeds from distribution of investment in partnerships inv cfPrior1YearDuration47000000JPY
Proceeds from distribution of investment in partnerships inv cfCurrentYearDuration259000000JPY
Other net inv cfPrior1YearDuration-17000000JPY
Other net inv cfCurrentYearDuration-10000000JPY
Net cash provided by used in investment activitiesPrior1YearDuration-2050000000JPY
Net cash provided by used in investment activitiesCurrentYearDuration-709000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration0JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration0JPY
Proceeds from long term loans payable fin cfPrior1YearDuration-JPY
Proceeds from long term loans payable fin cfCurrentYearDuration2000000000JPY
Cash dividends paid fin cfPrior1YearDuration-811000000JPY
Cash dividends paid fin cfCurrentYearDuration-1427000000JPY
Purchase of treasury stock fin cfPrior1YearDuration-972000000JPY
Purchase of treasury stock fin cfCurrentYearDuration-JPY
Proceeds from disposal of treasury stock fin cfPrior1YearDuration642000000JPY
Proceeds from disposal of treasury stock fin cfCurrentYearDuration-JPY
Dividends paid to non controlling interests fin cfPrior1YearDuration-1000000JPY
Dividends paid to non controlling interests fin cfCurrentYearDuration-2000000JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfPrior1YearDuration-JPY
Purchase of treasury stock of subsidiaries in consolidation fin cfCurrentYearDuration-2154000000JPY
Proceeds from share issuance to non controlling shareholders fin cfPrior1YearDuration400000000JPY
Proceeds from share issuance to non controlling shareholders fin cfCurrentYearDuration100000000JPY
Other net fin cfPrior1YearDuration-19000000JPY
Other net fin cfCurrentYearDuration-25000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration-763000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration-1509000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2018-03-31pass
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2018-03-31pass rounding
balance sheet identitynon_consolidated 2019-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass