Annual report

Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.85T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥3.09T2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥3.18T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥3.31T2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥3.13T2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥99.3bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥145.7bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥136.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥153.8bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥211.5bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥203.6bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥217.1bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥125.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥155.3bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥85.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥109.0bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥130.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥115.1bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥151.9bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥89.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥111.0bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥8.66Tat 2022-03-31Cons.Assets
Total assets¥8.08Tat 2021-03-31Cons.Assets
Total assets¥7.61Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥7.26Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥6.99Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥6.95Tat 2022-03-31Cons.Liabilities
Total liabilities¥6.35Tat 2021-03-31Cons.Liabilities
Net assets / equity¥1.71Tat 2022-03-31Cons.Net assets
Net assets / equity¥1.73Tat 2021-03-31Cons.Net assets
Net assets / equity¥1.64Tat 2020-03-31dCons.Net assets
Net assets / equity¥1.53Tat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥1.47Tat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥469.1bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥249.3bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥490.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥291.3bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥255.5bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥159.0bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥144.2bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥410.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥369.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥463.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥449.7bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥623.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥532.6bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥660.8bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥577.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥537.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥447.2bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥318.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥325.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥211.2bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥103.1bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥162.3bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥96.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.022020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥145.552019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.832018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥170.012017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,859.5at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,886.12at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,792.31at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,695.36at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,627.66at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio19.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.0%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.9%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio20.8%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE8.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE7.8%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE10.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees31,963at 2022-03-31Cons.Number of employees
Employees31,933at 2021-03-31Cons.Number of employees
Employees31,850at 2020-03-31dCons.Number of employees
Employees32,597at 2019-03-31dCons.Number of employees
Employees32,527at 2018-03-31dCons.Number of employees
Revenue¥2.18T2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥2.33T2020-04-01 → 2021-03-31StandaloneNet sales (5-year summary)
Revenue¥2.66T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.80T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.68T2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥23.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income−¥5.8bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥113.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥36.1bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥125.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥130.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥145.5bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥113.6bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥37.6bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥104.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥39.5bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥79.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥87.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥103.0bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥7.40Tat 2022-03-31StandaloneAssets
Total assets¥6.86Tat 2021-03-31StandaloneAssets
Total assets¥6.75Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.40Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥5.95Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.42Tat 2022-03-31StandaloneLiabilities
Total liabilities¥5.84Tat 2021-03-31StandaloneLiabilities
Net assets / equity¥972.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥1.02Tat 2021-03-31StandaloneNet assets
Net assets / equity¥1.00Tat 2020-03-31dStandaloneNet assets
Net assets / equity¥975.1bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥933.9bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥403.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥181.8bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥117.052021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.222020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥88.532019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.852018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.32017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥502021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥502018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,089.37at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,138.88at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,120.61at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,091.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,045.09at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio13.1%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.8%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio15.7%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE8.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued938,733,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued938,733,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued938,733,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued938,733,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued938,733,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,633at 2022-03-31StandaloneNumber of employees
Employees8,770at 2021-03-31StandaloneNumber of employees
Employees18,141at 2020-03-31dStandaloneNumber of employees
Employees18,884at 2019-03-31dStandaloneNumber of employees
Employees19,243at 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 · 87
SegmentItemPeriodValue
Reconciling Itemsreconcilingcapex2021-04-01 → 2022-03-31−¥4.6bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥5.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥995.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥995.7bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31−¥2.70T
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2022-03-31−¥441m
Energyreportable segmentcapex2021-04-01 → 2022-03-31¥243.5bn
Energyreportable segmentdepreciation2021-04-01 → 2022-03-31¥132.5bn
Energyreportable segmentemployeesat 2022-03-3113385 pure
Energyreportable segmentrevenue2021-04-01 → 2022-03-31¥2.38T
Energyreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.09T
Energyreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥285.1bn
Energyreportable segmentsegment assetsat 2022-03-31¥7.68T
Energyreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥70.6bn
IT Communicationsreportable segmentcapex2021-04-01 → 2022-03-31¥46.0bn
IT Communicationsreportable segmentdepreciation2021-04-01 → 2022-03-31¥47.9bn
IT Communicationsreportable segmentemployeesat 2022-03-313470 pure
IT Communicationsreportable segmentrevenue2021-04-01 → 2022-03-31¥279.4bn
IT Communicationsreportable segmentrevenue external2021-04-01 → 2022-03-31¥210.7bn
IT Communicationsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥68.7bn
IT Communicationsreportable segmentsegment assetsat 2022-03-31¥321.8bn
IT Communicationsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥40.0bn
Life Business Solutionsreportable segmentcapex2021-04-01 → 2022-03-31¥101.4bn
Life Business Solutionsreportable segmentdepreciation2021-04-01 → 2022-03-31¥11.4bn
Life Business Solutionsreportable segmentemployeesat 2022-03-313769 pure
Life Business Solutionsreportable segmentrevenue2021-04-01 → 2022-03-31¥192.5bn
Life Business Solutionsreportable segmentrevenue external2021-04-01 → 2022-03-31¥149.4bn
Life Business Solutionsreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥43.1bn
Life Business Solutionsreportable segmentsegment assetsat 2022-03-31¥803.8bn
Life Business Solutionsreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥19.7bn
Power Transmission And Distributionreportable segmentemployeesat 2022-03-3111339 pure
Transmission And Distributionreportable segmentcapex2021-04-01 → 2022-03-31¥136.6bn
Transmission And Distributionreportable segmentdepreciation2021-04-01 → 2022-03-31¥108.8bn
Transmission And Distributionreportable segmentrevenue2021-04-01 → 2022-03-31¥997.8bn
Transmission And Distributionreportable segmentrevenue external2021-04-01 → 2022-03-31¥399.0bn
Transmission And Distributionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥598.8bn
Transmission And Distributionreportable segmentsegment assetsat 2022-03-31¥2.56T
Transmission And Distributionreportable segmentsegment ordinary income2021-04-01 → 2022-03-31¥6.1bn
Total Of Reportable Segments And Otherssegment totalcapex2021-04-01 → 2022-03-31¥527.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥300.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥3.85T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.85T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥995.7bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-03-31¥11.36T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2022-03-31¥136.4bn
Reconciling Itemsreconcilingcapex2020-04-01 → 2021-03-31−¥5.5bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥4.2bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥928.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥928.3bn
Reconciling Itemsreconcilingsegment assetsat 2021-03-31−¥2.65T
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2021-03-31−¥3.9bn
Energyreportable segmentcapex2020-04-01 → 2021-03-31¥430.5bn
Energyreportable segmentdepreciation2020-04-01 → 2021-03-31¥117.2bn
Energyreportable segmentrevenue2020-04-01 → 2021-03-31¥2.55T
Energyreportable segmentrevenue external2020-04-01 → 2021-03-31¥2.36T
Energyreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥189.1bn
Energyreportable segmentsegment assetsat 2021-03-31¥7.05T
Energyreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥34.1bn
IT Communicationsreportable segmentcapex2020-04-01 → 2021-03-31¥44.7bn
IT Communicationsreportable segmentdepreciation2020-04-01 → 2021-03-31¥51.2bn
IT Communicationsreportable segmentrevenue2020-04-01 → 2021-03-31¥293.8bn
IT Communicationsreportable segmentrevenue external2020-04-01 → 2021-03-31¥219.4bn
IT Communicationsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥74.4bn
IT Communicationsreportable segmentsegment assetsat 2021-03-31¥345.7bn
IT Communicationsreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥38.7bn
Life Business Solutionsreportable segmentcapex2020-04-01 → 2021-03-31¥54.5bn
Life Business Solutionsreportable segmentdepreciation2020-04-01 → 2021-03-31¥10.9bn
Life Business Solutionsreportable segmentrevenue2020-04-01 → 2021-03-31¥176.2bn
Life Business Solutionsreportable segmentrevenue external2020-04-01 → 2021-03-31¥127.9bn
Life Business Solutionsreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥48.3bn
Life Business Solutionsreportable segmentsegment assetsat 2021-03-31¥762.7bn
Life Business Solutionsreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥16.6bn
Transmission And Distributionreportable segmentcapex2020-04-01 → 2021-03-31¥131.6bn
Transmission And Distributionreportable segmentdepreciation2020-04-01 → 2021-03-31¥109.5bn
Transmission And Distributionreportable segmentrevenue2020-04-01 → 2021-03-31¥1.00T
Transmission And Distributionreportable segmentrevenue external2020-04-01 → 2021-03-31¥386.4bn
Transmission And Distributionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥616.6bn
Transmission And Distributionreportable segmentsegment assetsat 2021-03-31¥2.57T
Transmission And Distributionreportable segmentsegment ordinary income2020-04-01 → 2021-03-31¥68.3bn
Total Of Reportable Segments And Otherssegment totalcapex2020-04-01 → 2021-03-31¥661.4bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥288.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥4.02T
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥3.09T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥928.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2021-03-31¥10.72T
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2021-03-31¥157.7bn
Energyreportable segmentemployeesat 2022-03-318633 pure

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

All source rows · 2,141
ItemContextValueUnit
Net defined benefit liabilityCurrentYearInstant365853000000JPY
Asset retirement obligations nclPrior1YearInstant517672000000JPY
Asset retirement obligations nclCurrentYearInstant522990000000JPY
Deferred tax liabilitiesPrior1YearInstant4924000000JPY
Deferred tax liabilitiesCurrentYearInstant6674000000JPY
Other nclPrior1YearInstant239858000000JPY
Other nclCurrentYearInstant236516000000JPY
Current liabilitiesPrior1YearInstant1749177000000JPY
Current liabilitiesCurrentYearInstant1899697000000JPY
Current portion of noncurrent liabilities clelePrior1YearInstant585827000000JPY
Current portion of noncurrent liabilities cleleCurrentYearInstant490880000000JPY
Short term loans payablePrior1YearInstant147092000000JPY
Short term loans payableCurrentYearInstant150635000000JPY
Commercial papers liabilitiesPrior1YearInstant300000000000JPY
Commercial papers liabilitiesCurrentYearInstant310000000000JPY
Notes and accounts payable tradePrior1YearInstant145407000000JPY
Notes and accounts payable tradeCurrentYearInstant198065000000JPY
Accrued taxesPrior1YearInstant69381000000JPY
Accrued taxesCurrentYearInstant51291000000JPY
Provision for loss on guarantees clPrior1YearInstant1738000000JPY
Provision for loss on guarantees clCurrentYearInstant-JPY
Other clPrior1YearInstant499730000000JPY
Other clCurrentYearInstant698823000000JPY
Reserves under the special laws2Prior1YearInstant25985000000JPY
Reserves under the special laws2CurrentYearInstant25850000000JPY
Reserve for fluctuation in water levels reserves under the special laws elePrior1YearInstant25985000000JPY
Reserve for fluctuation in water levels reserves under the special laws eleCurrentYearInstant25850000000JPY
LiabilitiesPrior1YearInstant6350197000000JPY
LiabilitiesCurrentYearInstant6950873000000JPY
Shareholders equityPrior1YearInstant1587016000000JPY
Shareholders equityCurrentYearInstant1634021000000JPY
Capital stockPrior1YearInstant489320000000JPY
Capital stockCurrentYearInstant489320000000JPY
Capital surplusPrior1YearInstant66726000000JPY
Capital surplusCurrentYearInstant66728000000JPY
Retained earningsPrior1YearInstant1127814000000JPY
Retained earningsCurrentYearInstant1175509000000JPY
Treasury stockPrior1YearInstant-96845000000JPY
Treasury stockCurrentYearInstant-97536000000JPY
Valuation and translation adjustmentsPrior1YearInstant97511000000JPY
Valuation and translation adjustmentsCurrentYearInstant25552000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant85163000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant89057000000JPY
Deferred gains or losses on hedgesPrior1YearInstant11179000000JPY
Deferred gains or losses on hedgesCurrentYearInstant-86307000000JPY
Foreign currency translation adjustmentPrior1YearInstant4134000000JPY
Foreign currency translation adjustmentCurrentYearInstant24439000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-2966000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-1636000000JPY
Non controlling interestsPrior1YearInstant41029000000JPY

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 rounding
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
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 · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 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