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← Ana Holdings

Annual report

9202.TEDINET S100R7LB
Period2022-04-01 → 2023-03-31
Filed2023-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 146
MetricValuePeriodScopeSource row
Revenue¥1.71T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.02T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥728.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥1.97T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.06T2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥120.0bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income−¥173.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥111.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥184.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income−¥451.4bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥59.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥156.7bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥114.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax−¥175.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥89.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥143.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥404.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥27.7bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥110.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥90.1bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income−¥142.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥3.37Tat 2023-03-31Cons.Assets
Total assets¥3.22Tat 2022-03-31Cons.Assets
Total assets¥3.21Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.56Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.69Tat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥2.50Tat 2023-03-31Cons.Liabilities
Total liabilities¥2.42Tat 2022-03-31Cons.Liabilities
Net assets / equity¥870.4bnat 2023-03-31Cons.Net assets
Net assets / equity¥803.4bnat 2022-03-31Cons.Net assets
Net assets / equity¥1.01Tat 2021-03-31dCons.Net assets
Net assets / equity¥1.07Tat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.11Tat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥603.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥452.7bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥726.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥621.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥370.3bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥135.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥211.8bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥449.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥76.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥270.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥130.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥296.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥204.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥230.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥595.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥230.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥308.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥142.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥93.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.10T2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥23.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥46.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥190.242022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-305.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1,082.042020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.662019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥331.042018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥170.162022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥1,833.64at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,695.06at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,141.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,171.8at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥3,285.46at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio25.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio31.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio41.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio40.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.8%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-15.9%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE-39.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE2.6%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE10.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees40,507at 2023-03-31Cons.Number of employees
Employees42,196at 2022-03-31Cons.Number of employees
Employees46,580at 2021-03-31dCons.Number of employees
Employees45,849at 2020-03-31dCons.Number of employees
Employees43,466at 2019-03-31dCons.Number of employees
Revenue¥195.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥189.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥233.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥268.9bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥255.1bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥35.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥45.2bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥24.3bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥19.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥41.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥97.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥86.6bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥24.8bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥33.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥19.0bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥26.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥26.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥89.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥80.0bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.04Tat 2023-03-31StandaloneAssets
Total assets¥3.16Tat 2022-03-31StandaloneAssets
Total assets¥3.04Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.93Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.97Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.75Tat 2023-03-31StandaloneLiabilities
Total liabilities¥1.90Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.29Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.26Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.22Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥931.6bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥880.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥532.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥401.8bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥40.352022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥57.262021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-69.812020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥266.662019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥239.092018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥36.092022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,737.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,671.62at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,602.62at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,783.8at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,628.71at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio42.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio39.8%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-2.4%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued484,293,561at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued484,293,561at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued484,293,561at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued348,498,361at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued348,498,361at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees253at 2023-03-31StandaloneNumber of employees
Employees200at 2022-03-31StandaloneNumber of employees
Employees175at 2021-03-31dStandaloneNumber of employees
Employees185at 2020-03-31dStandaloneNumber of employees
Employees187at 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.

Segments · 114
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2022-04-01 → 2023-03-31¥121m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥388m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-312295 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥15.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥23.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2023-03-31¥26.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥599m
Reconciling Itemsreconcilingcapex2022-04-01 → 2023-03-31−¥3.1bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥294.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥294.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥11.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥10.3bn
Air Transportationreportable segmentcapex2022-04-01 → 2023-03-31¥115.1bn
Air Transportationreportable segmentdepreciation2022-04-01 → 2023-03-31¥138.5bn
Air Transportationreportable segmentemployeesat 2023-03-3116631 pure
Air Transportationreportable segmentrevenue2022-04-01 → 2023-03-31¥1.54T
Air Transportationreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.50T
Air Transportationreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥41.1bn
Air Transportationreportable segmentsegment assetsat 2023-03-31¥3.09T
Air Transportationreportable segmentsegment profit2022-04-01 → 2023-03-31¥124.2bn
Airline Relatedreportable segmentcapex2022-04-01 → 2023-03-31¥2.1bn
Airline Relatedreportable segmentdepreciation2022-04-01 → 2023-03-31¥4.4bn
Airline Relatedreportable segmentemployeesat 2023-03-3118732 pure
Airline Relatedreportable segmentrevenue2022-04-01 → 2023-03-31¥247.1bn
Airline Relatedreportable segmentrevenue external2022-04-01 → 2023-03-31¥45.7bn
Airline Relatedreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥201.4bn
Airline Relatedreportable segmentsegment assetsat 2023-03-31¥162.3bn
Airline Relatedreportable segmentsegment profit2022-04-01 → 2023-03-31¥2.3bn
Trade And Retailreportable segmentcapex2022-04-01 → 2023-03-31¥1.2bn
Trade And Retailreportable segmentdepreciation2022-04-01 → 2023-03-31¥931m
Trade And Retailreportable segmentemployeesat 2023-03-311234 pure
Trade And Retailreportable segmentrevenue2022-04-01 → 2023-03-31¥103.3bn
Trade And Retailreportable segmentrevenue external2022-04-01 → 2023-03-31¥90.6bn
Trade And Retailreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥12.7bn
Trade And Retailreportable segmentsegment assetsat 2023-03-31¥56.9bn
Trade And Retailreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.5bn
Travel Servicesreportable segmentcapex2022-04-01 → 2023-03-31¥1.5bn
Travel Servicesreportable segmentdepreciation2022-04-01 → 2023-03-31¥188m
Travel Servicesreportable segmentemployeesat 2023-03-311362 pure
Travel Servicesreportable segmentrevenue2022-04-01 → 2023-03-31¥73.8bn
Travel Servicesreportable segmentrevenue external2022-04-01 → 2023-03-31¥57.7bn
Travel Servicesreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥16.1bn
Travel Servicesreportable segmentsegment assetsat 2023-03-31¥38.8bn
Travel Servicesreportable segmentsegment profit2022-04-01 → 2023-03-31−¥277m
—segment totalcapex2022-04-01 → 2023-03-31¥119.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥143.9bn
—segment totalemployeesat 2023-03-3137959 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥1.96T
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.69T
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥271.2bn
—segment totalsegment assetsat 2023-03-31¥3.35T
—segment totalsegment profit2022-04-01 → 2023-03-31¥129.7bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2023-03-31¥120.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥144.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.00T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.71T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥294.2bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-03-31¥3.38T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥130.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentscapex2021-04-01 → 2022-03-31¥395m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥498m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥38.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥14.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥23.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2022-03-31¥25.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥1.4bn
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥237.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥237.7bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥4.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥9.4bn
Air Transportationreportable segmentcapex2021-04-01 → 2022-03-31¥130.5bn
Air Transportationreportable segmentdepreciation2021-04-01 → 2022-03-31¥140.6bn
Air Transportationreportable segmentrevenue2021-04-01 → 2022-03-31¥885.1bn
Air Transportationreportable segmentrevenue external2021-04-01 → 2022-03-31¥857.5bn
Air Transportationreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥27.6bn
Air Transportationreportable segmentsegment assetsat 2022-03-31¥2.96T
Air Transportationreportable segmentsegment profit2021-04-01 → 2022-03-31−¥162.9bn
Airline Relatedreportable segmentcapex2021-04-01 → 2022-03-31¥150m
Airline Relatedreportable segmentdepreciation2021-04-01 → 2022-03-31¥5.0bn
Airline Relatedreportable segmentrevenue2021-04-01 → 2022-03-31¥206.8bn
Airline Relatedreportable segmentrevenue external2021-04-01 → 2022-03-31¥43.6bn
Airline Relatedreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥163.2bn
Airline Relatedreportable segmentsegment assetsat 2022-03-31¥141.2bn
Airline Relatedreportable segmentsegment profit2021-04-01 → 2022-03-31−¥660m
Trade And Retailreportable segmentcapex2021-04-01 → 2022-03-31¥452m
Trade And Retailreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.1bn
Trade And Retailreportable segmentrevenue2021-04-01 → 2022-03-31¥81.7bn
Trade And Retailreportable segmentrevenue external2021-04-01 → 2022-03-31¥72.4bn
Trade And Retailreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥9.3bn
Trade And Retailreportable segmentsegment assetsat 2022-03-31¥51.3bn
Trade And Retailreportable segmentsegment profit2021-04-01 → 2022-03-31¥549m
Travel Servicesreportable segmentcapex2021-04-01 → 2022-03-31¥407m
Travel Servicesreportable segmentdepreciation2021-04-01 → 2022-03-31¥134m
Travel Servicesreportable segmentrevenue2021-04-01 → 2022-03-31¥46.3bn
Travel Servicesreportable segmentrevenue external2021-04-01 → 2022-03-31¥32.1bn
Travel Servicesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥14.2bn
Travel Servicesreportable segmentsegment assetsat 2022-03-31¥32.5bn
Travel Servicesreportable segmentsegment profit2021-04-01 → 2022-03-31−¥2.1bn
—segment totalcapex2021-04-01 → 2022-03-31¥131.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥146.8bn
—segment totalrevenue2021-04-01 → 2022-03-31¥1.22T
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.01T
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥214.3bn
—segment totalsegment assetsat 2022-03-31¥3.19T
—segment totalsegment profit2021-04-01 → 2022-03-31−¥165.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥131.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥147.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.26T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.02T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥237.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥3.21T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31−¥163.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,923
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Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-13268000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember94898000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember6166000000JPY
Net assetsPrior1YearInstant803415000000JPY
Net assetsPrior1YearInstant_CapitalStockMember467601000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember407328000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember-113228000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-59350000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember702351000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_RetainedEarningsMember89477000000JPY
Profit loss attributable to owners of parentCurrentYearDuration_ShareholdersEquityMember89477000000JPY
Purchase of treasury stockCurrentYearDuration_TreasuryStockMember-15000000JPY
Purchase of treasury stockCurrentYearDuration_ShareholdersEquityMember-15000000JPY
Disposal of treasury stockCurrentYearDuration_CapitalSurplusMember-0JPY
Disposal of treasury stockCurrentYearDuration_TreasuryStockMember0JPY
Disposal of treasury stockCurrentYearDuration_ShareholdersEquityMember0JPY
Change of scope of equity methodCurrentYearDuration_RetainedEarningsMember2625000000JPY
Change of scope of equity methodCurrentYearDuration_ShareholdersEquityMember2625000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ShareholdersEquityMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember-0JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember92102000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-15000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember92087000000JPY
Net assetsCurrentYearInstant_CapitalStockMember467601000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember407328000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember-21126000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-59365000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember794438000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember32311000000JPY
Net assetsPrior1YearInstant_DeferredGainsOrLossesOnHedgesMember72167000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember3688000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-13268000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember94898000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember6166000000JPY
Net assetsPrior1YearInstant803415000000JPY
Profit loss attributable to owners of parentCurrentYearDuration89477000000JPY
Purchase of treasury stockCurrentYearDuration-15000000JPY
Disposal of treasury stockCurrentYearDuration0JPY
Change of scope of equity methodCurrentYearDuration2625000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember4513000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-29671000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-1207000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-552000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-26917000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember1806000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-25111000000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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