Annual report
9532.TEDINET S100OIE9
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.59T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.36T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥1.37T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.37T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.30T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥94.9bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥112.5bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥110.5bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥127.8bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥86.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥63.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥77.1bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥115.9bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥108.7bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥128.3bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥80.9bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥41.8bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.6bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥37.7bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥133.7bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥83.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.57T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.31T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.14T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.03T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.90T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.29T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.20T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.28T | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.11T | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.03T | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥1.03T | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥131.1bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥167.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥130.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥166.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥146.8bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥115.8bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥171.1bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥145.3bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥219.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥182.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥65.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥168.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥152.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥198.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥232.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥110.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥79.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥85.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥51.6bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥308.48 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥194.48 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥100.5 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.8 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥90.71 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,030.63 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,602.18 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,399.06 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415.37 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,403.68 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 49.0% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.8% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.6% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.5% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.7% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.0% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 7.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.4% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.8% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 20,961 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 20,941 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 20,543 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 20,224 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 19,997 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.20T | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.05T | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.08T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.10T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.04T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥10.2bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥60.5bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥60.1bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥73.0bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥58.5bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥40.6bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥58.2bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥60.1bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥73.0bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥56.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥54.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥45.0bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥25.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥44.0bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.76T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.72T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.64T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.54T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.44T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥904.3bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥887.9bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥859.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥832.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥779.6bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥765.0bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥766.4bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥63.3bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥130.2bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥136.56 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥131.42 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥108.18 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥60.45 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥105.87 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥57.5 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥52.5 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥30 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,067.88 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,002.22 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,875.12 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,839.8 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,842.9 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.7% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.4% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.4% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 6.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.8% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 416,680,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 416,680,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 3,189 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 3,203 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 5,271 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 5,392 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 5,617 | at 2018-03-31d | Standalone | Number 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 · 71
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥4.6bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥2.7bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥67.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥67.1bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥50.0bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Domestic Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥114.9bn |
| Domestic Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥74.2bn |
| Domestic Energyreportable segment | employees | at 2022-03-31 | 11382 pure |
| Domestic Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.34T |
| Domestic Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.33T |
| Domestic Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Domestic Energyreportable segment | segment assets | at 2022-03-31 | ¥1.50T |
| Domestic Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥36.4bn |
| International Energyreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥35.9bn |
| International Energyreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥21.3bn |
| International Energyreportable segment | employees | at 2022-03-31 | 239 pure |
| International Energyreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥80.8bn |
| International Energyreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| International Energyreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥11.9bn |
| International Energyreportable segment | segment assets | at 2022-03-31 | ¥677.1bn |
| International Energyreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥33.7bn |
| Life And Business Solutionsreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥43.1bn |
| Life And Business Solutionsreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥13.5bn |
| Life And Business Solutionsreportable segment | employees | at 2022-03-31 | 9340 pure |
| Life And Business Solutionsreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥237.1bn |
| Life And Business Solutionsreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥185.3bn |
| Life And Business Solutionsreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥51.8bn |
| Life And Business Solutionsreportable segment | segment assets | at 2022-03-31 | ¥438.2bn |
| Life And Business Solutionsreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥193.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥109.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.65T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.59T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥2.62T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥93.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥3.2bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥1.9bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥55.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥55.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥55.8bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥4.3bn |
| Domestic Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥128.1bn |
| Domestic Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥70.7bn |
| Domestic Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.16T |
| Domestic Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.16T |
| Domestic Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.1bn |
| Domestic Energyreportable segment | segment assets | at 2021-03-31 | ¥1.36T |
| Domestic Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥85.3bn |
| International Energyreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥29.0bn |
| International Energyreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥18.1bn |
| International Energyreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥44.3bn |
| International Energyreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥40.2bn |
| International Energyreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.1bn |
| International Energyreportable segment | segment assets | at 2021-03-31 | ¥589.0bn |
| International Energyreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Life And Business Solutionsreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥35.6bn |
| Life And Business Solutionsreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥12.3bn |
| Life And Business Solutionsreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥216.6bn |
| Life And Business Solutionsreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥168.7bn |
| Life And Business Solutionsreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥47.9bn |
| Life And Business Solutionsreportable segment | segment assets | at 2021-03-31 | ¥418.9bn |
| Life And Business Solutionsreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥19.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥192.6bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥101.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥1.42T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.36T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥55.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥2.37T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥108.2bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,100
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -10559000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -23924000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -39419000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 219797000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 145350000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -169607000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -173450000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -13148000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -14547000000 | JPY |
| Purchase of long term prepaid expenses inv cf | Prior1YearDuration | -6320000000 | JPY |
| Purchase of long term prepaid expenses inv cf | CurrentYearDuration | -8396000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -7088000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -5304000000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1YearDuration | 987000000 | JPY |
| Proceeds from sales of investment securities inv cf | CurrentYearDuration | 4136000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | -6309000000 | JPY |
| Purchase of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | -9784000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | Prior1YearDuration | 115000000 | JPY |
| Proceeds from sales of stocks of subsidiaries and affiliates inv cf | CurrentYearDuration | 52302000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -5914000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 9096000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -373000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of long term loans receivable inv cf | Prior1YearDuration | -2681000000 | JPY |
| Payments of long term loans receivable inv cf | CurrentYearDuration | -4307000000 | JPY |
| Collection of long term loans receivable inv cf | Prior1YearDuration | 1450000000 | JPY |
| Collection of long term loans receivable inv cf | CurrentYearDuration | 4800000000 | JPY |
| Other net inv cf | Prior1YearDuration | 1439000000 | JPY |
| Other net inv cf | CurrentYearDuration | 2387000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -198354000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -152163000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 35946000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 42844000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -44572000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -60388000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 75000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 40000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -30000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | Prior1YearDuration | 206000000 | JPY |
| Proceeds from share issuance to non controlling shareholders fin cf | CurrentYearDuration | 402000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -20793000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -22857000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -749000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -7859000000 | JPY |
| Repayments to non controlling shareholders fin cf | Prior1YearDuration | － | JPY |
| Repayments to non controlling shareholders fin cf | CurrentYearDuration | -9700000000 | JPY |
| Other net fin cf | Prior1YearDuration | -16673000000 | 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 identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |