Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-23
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥5.45T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.31T2020-04-01 → 2021-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥5.24T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.08T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.04T2017-04-01 → 2018-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥1.06T2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Operating income¥1.04T2020-04-01 → 2021-03-31Cons.Operating profit loss IFRS
Profit before tax¥1.06T2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.04T2020-04-01 → 2021-03-31Cons.Profit loss before tax IFRS
Profit before tax¥1.02T2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.01T2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥955.1bn2017-04-01 → 2018-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥672.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥651.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥639.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥617.7bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥572.5bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥732.5bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Net income¥706.6bn2020-04-01 → 2021-03-31Cons.Profit loss IFRS
Total assets¥11.08Tat 2022-03-31Cons.Assets IFRS
Total assets¥10.54Tat 2021-03-31Cons.Assets IFRS
Total assets¥9.58Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.33Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥6.57Tat 2018-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥5.57Tat 2022-03-31Cons.Liabilities IFRS
Total liabilities¥5.28Tat 2021-03-31Cons.Liabilities IFRS
Net assets / equity¥5.51Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥5.26Tat 2021-03-31Cons.Equity IFRS
Net assets / equity¥4.86Tat 2020-03-31dCons.Equity IFRS
Equity (owners)¥4.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.76Tat 2021-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥4.38Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥4.18Tat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥3.77Tat 2018-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥796.6bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥809.8bnat 2021-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥369.2bnat 2020-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥204.6bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥200.8bnat 2018-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.47T2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.68T2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.32T2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.03T2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥1.06T2017-04-01 → 2018-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥761.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥658.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥611.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥714.6bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥633.8bn2017-04-01 → 2018-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥727.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥585.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥546.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥311.0bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥453.2bn2017-04-01 → 2018-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥300.032021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥284.162020-04-01 → 2021-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥275.692019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥259.12018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥235.542017-04-01 → 2018-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥299.732021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥283.912020-04-01 → 2021-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥275.492019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥259.012018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥235.452017-04-01 → 2018-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥2,249.27at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,091.82at 2021-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,906.35at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,779.41at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,568.84at 2018-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio45.0%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.2%at 2021-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio45.8%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.1%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2018-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE13.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE14.2%2020-04-01 → 2021-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE14.9%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees48,829at 2022-03-31Cons.Number of employees
Employees47,320at 2021-03-31Cons.Number of employees
Employees44,952at 2020-03-31dCons.Number of employees
Employees41,996at 2019-03-31dCons.Number of employees
Employees38,826at 2018-03-31dCons.Number of employees
Revenue¥4.04T2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.06T2020-04-01 → 2021-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥4.07T2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.06T2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.03T2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥721.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥757.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥790.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥814.4bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥800.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥723.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥740.0bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥785.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥814.9bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥561.0bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥578.6bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥568.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥505.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥525.4bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥5.97Tat 2022-03-31StandaloneAssets
Total assets¥5.96Tat 2021-03-31StandaloneAssets
Total assets¥5.68Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.43Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.03Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.85Tat 2022-03-31StandaloneLiabilities
Total liabilities¥1.90Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥4.11Tat 2022-03-31StandaloneNet assets
Net assets / equity¥4.06Tat 2021-03-31StandaloneNet assets
Net assets / equity¥3.82Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥3.71Tat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥3.58Tat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥108.9bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥275.2bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥250.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥252.382020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥244.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.92018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥216.152017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1202020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1052018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,857.01at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,784.64at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,660.83at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,576.69at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,488.49at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio68.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.2%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio67.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio71.2%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.7%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE15.1%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.9%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,304,179,550at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,304,179,550at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,355,373,600at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,532,004,445at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,587,213,525at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees10,455at 2022-03-31StandaloneNumber of employees
Employees11,353at 2021-03-31StandaloneNumber of employees
Employees10,892at 2020-03-31dStandaloneNumber of employees
Employees10,968at 2019-03-31dStandaloneNumber of employees
Employees11,037at 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.

Segments · 16
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥10.2bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥1.2bn
Businessreportable segmentemployeesat 2022-03-3116709 pure
Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥186.0bn
Personalreportable segmentemployeesat 2022-03-3129193 pure
Personalreportable segmentsegment profit2021-04-01 → 2022-03-31¥865.5bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥1.05T
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥1.06T
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-04-01 → 2021-03-31¥6.5bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31¥507m
Businessreportable segmentsegment profit2020-04-01 → 2021-03-31¥167.5bn
Personalreportable segmentsegment profit2020-04-01 → 2021-03-31¥862.9bn
—segment totalsegment profit2020-04-01 → 2021-03-31¥1.03T
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥1.04T
Businessreportable segmentemployeesat 2022-03-313357 pure
Personalreportable segmentemployeesat 2022-03-317091 pure

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

All source rows · 2,283
ItemContextValueUnit
Cash flows from used in financing activities IFRS (5-year summary)Prior4YearDuration-453168000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior3YearDuration-310951000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior2YearDuration-546381000000JPY
Cash flows from used in financing activities IFRS (5-year summary)Prior1YearDuration-585571000000JPY
Cash flows from used in financing activities IFRS (5-year summary)CurrentYearDuration-727257000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior4YearInstant200834000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior3YearInstant204597000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior2YearInstant369202000000JPY
Cash and cash equivalents IFRS (5-year summary)Prior1YearInstant809802000000JPY
Cash and cash equivalents IFRS (5-year summary)CurrentYearInstant796613000000JPY
Number of employeesPrior4YearInstant38826
Number of employeesPrior3YearInstant41996
Number of employeesPrior2YearInstant44952
Number of employeesPrior1YearInstant47320
Number of employeesCurrentYearInstant48829
Average number of temporary workersPrior4YearInstant34682
Average number of temporary workersPrior3YearInstant36341
Average number of temporary workersPrior2YearInstant38356
Average number of temporary workersPrior1YearInstant35240
Average number of temporary workersCurrentYearInstant37180
Operating revenue1 (5-year summary)Prior4YearDuration_NonConsolidatedMember4028524000000JPY
Operating revenue1 (5-year summary)Prior3YearDuration_NonConsolidatedMember4061712000000JPY
Operating revenue1 (5-year summary)Prior2YearDuration_NonConsolidatedMember4070873000000JPY
Operating revenue1 (5-year summary)Prior1YearDuration_NonConsolidatedMember4062750000000JPY
Operating revenue1 (5-year summary)CurrentYearDuration_NonConsolidatedMember4037023000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember740023000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember723323000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember800209000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember814445000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember790544000000JPY
Net income loss (5-year summary)Prior4YearDuration_NonConsolidatedMember525389000000JPY
Net income loss (5-year summary)Prior3YearDuration_NonConsolidatedMember505146000000JPY
Net income loss (5-year summary)Prior2YearDuration_NonConsolidatedMember567962000000JPY
Net income loss (5-year summary)Prior1YearDuration_NonConsolidatedMember578634000000JPY
Net income loss (5-year summary)CurrentYearDuration_NonConsolidatedMember561015000000JPY
Capital stock (5-year summary)Prior4YearInstant_NonConsolidatedMember141852000000JPY
Capital stock (5-year summary)Prior3YearInstant_NonConsolidatedMember141852000000JPY
Capital stock (5-year summary)Prior2YearInstant_NonConsolidatedMember141852000000JPY
Capital stock (5-year summary)Prior1YearInstant_NonConsolidatedMember141852000000JPY
Capital stock (5-year summary)CurrentYearInstant_NonConsolidatedMember141852000000JPY
Total number of issued shares (5-year summary)Prior4YearInstant_NonConsolidatedMember2587213525
Total number of issued shares (5-year summary)Prior3YearInstant_NonConsolidatedMember2532004445
Total number of issued shares (5-year summary)Prior2YearInstant_NonConsolidatedMember2355373600
Total number of issued shares (5-year summary)Prior1YearInstant_NonConsolidatedMember2304179550
Total number of issued shares (5-year summary)CurrentYearInstant_NonConsolidatedMember2304179550
Net assets (5-year summary)Prior4YearInstant_NonConsolidatedMember3580425000000JPY
Net assets (5-year summary)Prior3YearInstant_NonConsolidatedMember3706880000000JPY
Net assets (5-year summary)Prior2YearInstant_NonConsolidatedMember3819755000000JPY
Net assets (5-year summary)Prior1YearInstant_NonConsolidatedMember4060767000000JPY
Net assets (5-year summary)CurrentYearInstant_NonConsolidatedMember4113639000000JPY

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 · 17 of 17 passed
balance sheet identityconsolidated 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2021-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · 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