Tokio Marine
Tokio Marine Holdings, Inc.
Company highlights
The annual dividend per share has risen for 2 consecutive years.
Key figures
Period Apr 2025 to Mar 2026Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Breakdown by business: not published
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries | ¥13.9 billion | Parent only |
| Business consignment expenses | ¥12.0 billion | Parent only | |
| Provision for bonuses | ¥2.0 billion | Parent only | |
| Depreciation | ¥1.0 billion | Parent only | |
| Provision for retirement benefits | ¥0.5 billion | Parent only | |
| Profit by stage | Operating income | ¥616.8 billion | Parent only |
| Ordinary income | ¥616.2 billion | Parent only | |
| Net income | ¥531.3 billion | Consolidated |
Tokio Marine
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Salaries ¥13.9 billion
- Business consignment expenses ¥12.0 billion
- Provision for bonuses ¥2.0 billion
- Depreciation ¥1.0 billion
- Provision for retirement benefits ¥0.5 billion
Performance, financial position and capital allocation
Tokio Marine
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Tokio Marine
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Ordinary revenue | ¥5,863.8B | ¥6,610.0B | ¥7,424.7B | ¥8,440.1B | ¥8,872.3B |
| Year on year (%) | +7.4% | +12.7% | +12.3% | +13.7% | +5.1% |
| Ordinary income (loss) | ¥567.4B | ¥494.2B | ¥842.6B | ¥1,460.0B | ¥1,348.6B |
| Change from prior year | +112.7% | -12.9% | +70.5% | +73.3% | -7.6% |
| Ordinary income (loss) as a share of Ordinary revenue | 9.7% | 7.5% | 11.3% | 17.3% | 15.2% |
| Change (percentage points) | +4.8 points◆ | -2.2 points◆ | +3.9 points◆ | +6.0 points◆ | -2.1 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2022Ordinary income (loss) as a share of revenue +4.8 points
- 2023Ordinary income (loss) as a share of revenue -2.2 points
- 2024Ordinary income (loss) as a share of revenue +3.9 points
- 2025Ordinary income (loss) as a share of revenue +6.0 points
- 2026Ordinary income (loss) as a share of revenue -2.1 points
Tokio Marine
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Tokio Marine
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (30 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥596.3 billion | ¥750.7 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥450.4 billion | ¥531.3 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥127.0 billion | ¥1,492.6 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥7,511.9 billion | ¥7,085.1 billion | ¥7,955.6 billion |
| Total assets (IFRS) | Could not be retrieved | Could not be retrieved | ¥31,141.4 billion | ¥30,497.4 billion | ¥33,002.7 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | Could not be retrieved | 3,807.66 yen | 3,684.66 yen | 4,235.02 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 231.41 yen | 279.35 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 231.23 yen | 279.15 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | 24.1% | 23.2% | 24.1% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 6.2% | 7.1% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥2,013.9 billion | ¥1,390.6 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-180.7 billion | ¥-402.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥-1,223.9 billion | ¥-642.1 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | Could not be retrieved | ¥1,327.7 billion | ¥1,939.8 billion | ¥2,332.4 billion |
| Ordinary revenue | ¥5,863.8 billion | ¥6,610.0 billion | ¥7,424.7 billion | ¥8,440.1 billion | ¥8,872.3 billion |
| Net premiums written | ¥3,887.8 billion | ¥4,470.0 billion | ¥4,825.0 billion | ¥5,305.2 billion | ¥5,566.3 billion |
| Ordinary income (loss) | ¥567.4 billion | ¥494.2 billion | ¥842.6 billion | ¥1,460.0 billion | ¥1,348.6 billion |
| Net income (loss) attributable to owners of parent | ¥420.5 billion | ¥374.6 billion | ¥695.8 billion | ¥1,055.3 billion | ¥980.4 billion |
| Comprehensive income | ¥590.8 billion | ¥-124.4 billion | ¥1,874.3 billion | ¥449.5 billion | ¥962.1 billion |
| Net assets | ¥4,072.6 billion | ¥3,600.9 billion | ¥5,183.3 billion | ¥5,103.5 billion | ¥5,457.6 billion |
| Total assets | ¥27,245.9 billion | ¥27,397.8 billion | ¥30,594.9 billion | ¥31,237.3 billion | ¥31,961.9 billion |
| Net assets per share | 1,977.35 yen | 1,800.13 yen | 2,623.94 yen | 2,640.27 yen | 2,885.44 yen |
| Basic earnings (loss) per share | 204.48 yen | 186.42 yen | 351.59 yen | 542.16 yen | 515.55 yen |
| Diluted earnings per share | 204.42 yen | 186.41 yen | 351.59 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 14.8% | 13.1% | 16.9% | 16.2% | 17.0% |
| Return on equity | 10.9% | 9.8% | 15.9% | 20.6% | 18.7% |
| Net cash provided by (used in) operating activities | ¥1,102.2 billion | ¥1,007.7 billion | ¥1,072.1 billion | ¥1,345.1 billion | ¥584.3 billion |
| Net cash provided by (used in) investing activities | ¥-665.4 billion | ¥18.1 billion | ¥-627.6 billion | ¥164.6 billion | ¥639.7 billion |
| Net cash provided by (used in) financing activities | ¥-504.6 billion | ¥-1,009.2 billion | ¥-406.2 billion | ¥-1,188.4 billion | ¥-624.3 billion |
| Cash and cash equivalents | ¥912.2 billion | ¥985.4 billion | ¥1,087.0 billion | ¥1,469.8 billion | ¥2,085.1 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥307.0 billion | ¥291.6 billion | ¥229.7 billion | ¥755.1 billion | ¥662.0 billion |
| Ordinary income (loss) | ¥283.0 billion | ¥263.3 billion | ¥196.3 billion | ¥715.9 billion | ¥616.2 billion |
| Net income (loss) | ¥282.6 billion | ¥262.7 billion | ¥196.6 billion | ¥698.1 billion | ¥616.1 billion |
| Capital stock | ¥150.0 billion | ¥150.0 billion | ¥150.0 billion | ¥150.0 billion | ¥150.0 billion |
| Total number of issued shares (common stock) | 680,000,000 shares | 2,002,500,000 shares | 1,978,000,000 shares | 1,934,000,000 shares | 1,934,000,000 shares |
| Net assets | ¥2,403.3 billion | ¥2,362.9 billion | ¥2,278.1 billion | ¥2,426.3 billion | ¥2,415.8 billion |
| Total assets | ¥2,412.9 billion | ¥2,374.4 billion | ¥2,376.8 billion | ¥2,440.6 billion | ¥2,551.2 billion |
| Net assets per share | 1,181.94 yen | 1,186.7 yen | 1,154.71 yen | 1,261.84 yen | 1,286 yen |
| Dividend per share | 255 yen | 200 yen | 123 yen | 172 yen | 218 yen |
| Interim dividend per share | 120 yen | 150 yen | 60.5 yen | 81 yen | 105.5 yen |
| Basic earnings (loss) per share | 137.41 yen | 130.72 yen | 99.33 yen | 358.65 yen | 323.96 yen |
| Diluted earnings per share | 137.37 yen | 130.72 yen | 99.33 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 99.6% | 99.5% | 95.8% | 99.4% | 94.7% |
| Return on equity | 11.8% | 11.0% | 8.5% | 29.7% | 25.4% |
| Payout ratio | 61.9% | 76.5% | 123.8% | 48.0% | 67.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥218 | ¥105.5 | 67.3% | |
| FY ending 3/2025 | ¥172 | ¥81 | 48.0% | |
| FY ending 3/2024 | ¥123 | ¥60.5 | 123.8% | |
| FY ending 3/2023 | ¥200 | ¥150 | 76.5% | Stock split or share consolidation noted |
| FY ending 3/2022 | ¥255 | ¥120 | 61.9% | |
| FY ending 3/2021 | ¥235 | ¥135 | 96.8% | |
| FY ending 3/2020 | ¥225 | ¥130 | 85.0% | |
| FY ending 3/2019 | ¥250 | ¥160 | 64.4% | |
| FY ending 3/2018 | ¥160 | ¥80 | 58.4% | |
| FY ending 3/2017 | ¥140 | ¥67.5 | 153.6% | |
| FY ending 3/2016 | ¥110 | ¥52.5 | 144.6% | |
| FY ending 3/2015 | ¥95 | ¥40 | 51.2% | |
| FY ending 3/2014 | ¥70 | ¥30 | 433.7% | |
| FY ending 3/2013 | ¥55 | ¥27.5 | 100.8% |
Tokio Marine
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Tokio Marine
Unit %Source Annual securities reports
- Financial institutions32.99%
- Securities firms4.40%
- Other corporations3.90%
- Foreign holders (institutions)41.29%
- Foreign holders (individuals)0.01%
- Individuals and others17.40%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社信託口 | 17.09% | 321,356,000 |
| 2 | 株式会社日本カストディ銀行信託口 | 7.59% | 142,631,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 3.54% | 66,592,000 |
| 4 | MOXLEY AND CO LLC(常任代理人 株式会社三菱UFJ銀行) | 1.82% | 34,270,000 |
| 5 | THE CHASE MANHATTAN BANK,N.A. LONDONSECS LENDING OMNIBUS ACCOUNT(常任代理人 株式会社みずほ銀行決済営業部) | 1.53% | 28,856,000 |
| 6 | 東海日動従業員持株会 | 1.48% | 27,790,000 |
| 7 | 明治安田生命保険相互会社(常任代理人 株式会社日本カストディ銀行) | 1.43% | 26,973,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.42% | 26,773,000 |
| 9 | ゴールドマン・サックス証券株式会社 BNYM(常任代理人 株式会社三菱UFJ銀行) | 1.18% | 22,249,000 |
| 10 | JP MORGAN CHASE BANK 385642(常任代理人 株式会社みずほ銀行決済営業部) | 1.15% | 21,538,000 |
Research and development expenses and capital expenditure
| Fiscal year | Capital expenditure |
|---|---|
| FY ending 3/2026 | ¥184.5 billion |
| FY ending 3/2021 | ¥119.7 billion |
Revenue scale in the same industry
Revenue of this company: not retrieved (no comparison)
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥2.6 billion |
| Non-audit fees (this year, total) | ¥0.1 billion |
| Audit fees (this year, network firms) | ¥5.8 billion |
| Non-audit fees (this year, network firms) | ¥0.8 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (64 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥7,693.6 billion | Consolidated |
| Revenue | 51,717 | Consolidated |
| Revenue | ¥21,062.7 billion | Consolidated |
| Revenue | ¥2,852.6 billion | Consolidated |
| Revenue | ¥2,443.5 billion | Consolidated |
| Revenue | ¥40.0 billion | Consolidated |
| Revenue | ¥61.6 billion | Consolidated |
| Revenue | ¥1,178.8 billion | Consolidated |
| Revenue | ¥20,219.1 billion | Consolidated |
| Revenue | ¥15.3 billion | Consolidated |
| Revenue | ¥7,693.6 billion | Consolidated |
| Revenue | ¥6,114.4 billion | Consolidated |
| Revenue | ¥-429.5 billion | Consolidated |
| Revenue | ¥1,149.7 billion | Consolidated |
| Revenue | ¥-59.8 billion | Consolidated |
| Revenue | ¥59.0 billion | Consolidated |
| Revenue | ¥666.6 billion | Consolidated |
| Revenue | ¥681.2 billion | Consolidated |
| Revenue | ¥39.9 billion | Consolidated |
| Revenue | ¥-641.3 billion | Consolidated |
| Revenue | ¥25.2 billion | Consolidated |
| Revenue | ¥446.1 billion | Consolidated |
| Revenue | ¥-119.5 billion | Consolidated |
| Revenue | ¥333.1 billion | Consolidated |
| Revenue | ¥-44.5 billion | Consolidated |
| Revenue | ¥-68.2 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥1,037.5 billion | Consolidated |
| Revenue | ¥81.3 billion | Consolidated |
| Revenue | ¥-140.5 billion | Consolidated |
| Revenue | ¥565.0 billion | Consolidated |
| Revenue | ¥-747.1 billion | Consolidated |
| Revenue | ¥235.2 billion | Consolidated |
| Revenue | ¥-8.4 billion | Consolidated |
| Revenue | ¥1,875.3 billion | Consolidated |
| Revenue | ¥-1,847.9 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥7,693.6 billion | Consolidated |
| Revenue | ¥6,114.4 billion | Consolidated |
| Revenue | ¥-429.5 billion | Consolidated |
| Revenue | ¥1,149.7 billion | Consolidated |
| Revenue | ¥-59.8 billion | Consolidated |
| Revenue | ¥59.0 billion | Consolidated |
| Revenue | ¥666.6 billion | Consolidated |
| Revenue | ¥681.2 billion | Consolidated |
| Revenue | ¥39.9 billion | Consolidated |
| Revenue | ¥-641.3 billion | Consolidated |
| Revenue | ¥25.2 billion | Consolidated |
| Revenue | ¥993.5 billion | Consolidated |
| Revenue | ¥-495.7 billion | Consolidated |
| Revenue | ¥497.9 billion | Consolidated |
| Revenue | ¥4,186.2 billion | Consolidated |
| Revenue | ¥1,230.2 billion | Consolidated |
| Revenue | ¥7,215.3 billion | Consolidated |
| Revenue | ¥-1,740.5 billion | Consolidated |
| Revenue | ¥1,481.7 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥6,114.4 billion | Consolidated |
| Revenue | ¥59.0 billion | Consolidated |
| Revenue | ¥723.9 billion | Consolidated |
| Revenue | ¥59.6 billion | Consolidated |
| Change in average annual salary from the previous year | -3.2% | Parent only |
| Revenue | ¥1.7 billion | Parent only |
| Revenue | ¥6.8 billion | Parent only |
Major management indicators (5 years) (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥962.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥584.3 billion | Consolidated |
| Net cash provided by (used in) operating activities (IFRS) | ¥1,390.6 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 279.35 yen | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 279.15 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥531.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1,492.6 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥639.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-402.7 billion | Consolidated |
| Net premiums written | ¥5,566.3 billion | Consolidated |
| Cash and cash equivalents | ¥2,085.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2,332.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥750.7 billion | Consolidated |
| Net assets | ¥5,457.6 billion | Consolidated |
| Ordinary income (loss) | ¥1,348.6 billion | Consolidated |
| Ordinary revenue | ¥8,872.3 billion | Consolidated |
| Total assets | ¥31,961.9 billion | Consolidated |
| Total assets (IFRS) | ¥33,002.7 billion | Consolidated |
| Return on equity | 18.7% | Consolidated |
| Equity-to-asset ratio | 17.0% | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥7,955.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 7.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 24.1% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥980.4 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-624.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-642.1 billion | Consolidated |
| Basic earnings (loss) per share | 515.55 yen | Consolidated |
| Net assets per share | 2,885.44 yen | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 4,235.02 yen | Consolidated |
| Dividend per share | 218 yen | Parent only |
| Operating revenue | ¥662.0 billion | Parent only |
| Net income (loss) | ¥616.1 billion | Parent only |
| Total number of issued shares (common stock) | 1,934,000,000 shares | Parent only |
| Net assets | ¥2,415.8 billion | Parent only |
| Ordinary income (loss) | ¥616.2 billion | Parent only |
| Total assets | ¥2,551.2 billion | Parent only |
| Return on equity | 25.4% | Parent only |
| Equity-to-asset ratio | 94.7% | Parent only |
| Capital stock | ¥150.0 billion | Parent only |
| Payout ratio | 67.3% | Parent only |
| Interim dividend per share | 105.5 yen | Parent only |
| Basic earnings (loss) per share | 323.96 yen | Parent only |
| Net assets per share | 1,286 yen | Parent only |
Employees (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 67,526 people | Consolidated |
| Number of employees | 67,526 people | Consolidated |
| Average length of service (years) | 14.8 years | Parent only |
| Average annual salary | ¥14.87 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 1,339 people | Parent only |
| Number of employees | 1,339 people | Parent only |
| Number of employees | 1,339 people | Parent only |
Shares (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment largest holding company | ¥0.1 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥-3.00 million | Consolidated |
| Number of shares held | 719,035,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 53,937,600 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 7 issues | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 70 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 463 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0.9 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥6.3 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥742.2 billion | Consolidated |
| Number of shares | 1,934,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.8% | Consolidated |
| Shareholding ratio | 38.2% | Consolidated |
| Number of shares held in own name treasury shares etc | 53,937,600 shares | Consolidated |
| Total of valuation gain (loss) | ¥0.4 billion | Consolidated |
| Number of voting rights | 18,771,460 units | Consolidated |
| Carrying amount on the balance sheet | ¥42.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1,921.8 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥3.8 billion | Consolidated |
| Number of issues | 8 issues | Consolidated |
| Number of issues | 681 issues | Consolidated |
| Number of issues | 563 issues | Consolidated |
| Total shareholder return | 493.0% | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 202.0% | Parent only |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥184.5 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.9 billion | Consolidated |
| Fees for audit and attestation services - total | ¥5.8 billion | Consolidated |
| Fees for audit and attestation services - total | ¥2.6 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥5.0 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥1.6 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥49.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.8 billion | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.8 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥55.00 million | Consolidated |
Balance sheet (101 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥135.7 billion | Consolidated |
| Other | ¥-91.0 billion | Consolidated |
| Other | ¥44.7 billion | Consolidated |
| Other | ¥-50.8 billion | Consolidated |
| Other | ¥172.3 billion | Consolidated |
| Other | ¥121.5 billion | Consolidated |
| Other current liabilities | ¥357.0 billion | Consolidated |
| Other components of equity IFRS | ¥1,096.6 billion | Consolidated |
| Other current assets | ¥234.5 billion | Consolidated |
| Other financial liabilities | ¥945.7 billion | Consolidated |
| Other financial assets | ¥1,104.3 billion | Consolidated |
| Goodwill | ¥591.5 billion | Consolidated |
| Goodwill IFRS | ¥591.5 billion | Consolidated |
| Software | ¥-332.2 billion | Consolidated |
| Software | ¥701.1 billion | Consolidated |
| Software IFRS | ¥368.9 billion | Consolidated |
| Derivative liabilities2 | ¥270.4 billion | Consolidated |
| Derivatives assets | ¥328.0 billion | Consolidated |
| Lease obligations | ¥128.9 billion | Consolidated |
| Right of use assets IFRS | ¥119.9 billion | Consolidated |
| Retained earnings IFRS | ¥7,013.1 billion | Consolidated |
| Land | ¥133.2 billion | Consolidated |
| Land | ¥-45.00 million | Consolidated |
| Land IFRS | ¥133.2 billion | Consolidated |
| Assets held for sale IFRS | ¥310.4 billion | Consolidated |
| Buildings | ¥146.9 billion | Consolidated |
| Buildings | ¥-40.9 billion | Consolidated |
| Buildings IFRS | ¥106.0 billion | Consolidated |
| Construction in progress | ¥35.0 billion | Consolidated |
| Construction in progress IFRS | ¥35.0 billion | Consolidated |
| Provisions liabilities IFRS | ¥44.1 billion | Consolidated |
| Investment property IFRS | ¥69.0 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥145.7 billion | Consolidated |
| Property, plant and equipment | ¥450.9 billion | Consolidated |
| Property, plant and equipment | ¥-131.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥318.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥318.9 billion | Consolidated |
| Income taxes receivable | ¥17.3 billion | Consolidated |
| Income taxes payable | ¥113.6 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-878.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥2,458.5 billion | Consolidated |
| Intangible assets IFRS | ¥1,579.9 billion | Consolidated |
| Intangible assets IFRS | ¥1,579.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2,332.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥2,332.4 billion | Consolidated |
| Bonds and borrowings liabilities IFRS | ¥598.0 billion | Consolidated |
| Net assets | ¥8,052.4 billion | Consolidated |
| Net assets | ¥8,052.4 billion | Consolidated |
| Total assets | ¥33,002.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥800.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥43.5 billion | Consolidated |
| Treasury shares IFRS | ¥-304.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥7,955.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥33,002.7 billion | Consolidated |
| Liabilities IFRS | ¥24,950.3 billion | Consolidated |
| Share capital IFRS | ¥150.0 billion | Consolidated |
| Net defined benefit liability | ¥217.1 billion | Consolidated |
| Net defined benefit asset | ¥30.00 million | Consolidated |
| Non controlling interests IFRS | ¥96.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥1.7 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥4.0 billion | Parent only |
| Retained earnings | ¥1,058.4 billion | Parent only |
| Prepaid expenses | ¥0.8 billion | Parent only |
| Non-current liabilities | ¥4.4 billion | Parent only |
| Non-current assets | ¥2,545.9 billion | Parent only |
| Tools, furniture and fixtures | ¥14.00 million | Parent only |
| Investments and other assets | ¥2,541.8 billion | Parent only |
| Property, plant and equipment | ¥92.00 million | Parent only |
| Accounts receivable - other | ¥2.8 billion | Parent only |
| Accrued business office taxes | ¥26.00 million | Parent only |
| Income taxes payable | ¥0.1 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥2.6 billion | Parent only |
| Accounts payable - other | ¥12.0 billion | Parent only |
| Shareholders' equity | ¥2,415.8 billion | Parent only |
| Provision for stocks payment-NCL | ¥3.9 billion | Parent only |
| Current liabilities | ¥131.1 billion | Parent only |
| Current assets | ¥5.3 billion | Parent only |
| Intangible assets | ¥4.0 billion | Parent only |
| Cash and deposits | ¥1.5 billion | Parent only |
| Net assets | ¥2,415.8 billion | Parent only |
| Net assets | ¥2,415.8 billion | Parent only |
| Total assets | ¥2,551.2 billion | Parent only |
| Deferred tax assets | ¥3.0 billion | Parent only |
| Retained earnings brought forward | ¥1,058.4 billion | Parent only |
| Treasury stock | ¥-304.2 billion | Parent only |
| Liabilities | ¥135.5 billion | Parent only |
| Liabilities and net assets | ¥2,551.2 billion | Parent only |
| Capital surplus | ¥1,511.5 billion | Parent only |
| Legal capital surplus | ¥1,511.5 billion | Parent only |
| Capital stock | ¥150.0 billion | Parent only |
| Provision for bonuses | ¥2.0 billion | Parent only |
| Vehicles, net | ¥77.00 million | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥2,538.6 billion | Parent only |
| Affiliated company short-term loans payable | ¥112.0 billion | Parent only |
| Telephone subscription right | ¥0 | Parent only |
| Deposits received | ¥94.00 million | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥757.6 billion | Consolidated |
| Other | ¥25.6 billion | Consolidated |
| Other | ¥28.6 billion | Consolidated |
| Other | ¥28.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥963.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥963.7 billion | Consolidated |
| Other income IFRS | ¥379.5 billion | Consolidated |
| Other income IFRS | ¥379.5 billion | Consolidated |
| Other expenses IFRS | ¥59.6 billion | Consolidated |
| Other expenses IFRS | ¥59.6 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥5.4 billion | Consolidated |
| General and administrative expenses IFRS | ¥723.9 billion | Consolidated |
| General and administrative expenses IFRS | ¥723.9 billion | Consolidated |
| Change by business combination | ¥20.5 billion | Consolidated |
| Interest income IFRS | ¥785.4 billion | Consolidated |
| Interest income IFRS | ¥785.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥1,390.6 billion | Consolidated |
| Operating expenses IFRS | ¥6,956.9 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥346.8 billion | Consolidated |
| Basic earnings loss per share IFRS | 279.35 yen | Consolidated |
| Diluted earnings loss per share IFRS | 279.15 yen | Consolidated |
| Profit loss IFRS | ¥572.2 billion | Consolidated |
| Profit loss IFRS | ¥572.2 billion | Consolidated |
| Profit loss IFRS | ¥572.2 billion | Consolidated |
| Profit loss IFRS | ¥572.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1,535.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1,535.9 billion | Consolidated |
| Net income | ¥531.3 billion | Consolidated |
| Net income | ¥531.3 billion | Consolidated |
| Employee benefit expenses operating expenses IFRS | ¥865.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-596.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-402.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥88.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥0.8 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥8.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥8.3 billion | Consolidated |
| Change in interests in subsidiaries | ¥-15.3 billion | Consolidated |
| Share-based payment transactions | ¥0.4 billion | Consolidated |
| Income tax expense IFRS | ¥178.5 billion | Consolidated |
| Income tax expense IFRS | ¥178.5 billion | Consolidated |
| Depreciation and amortization | ¥176.2 billion | Consolidated |
| Depreciation and amortization | ¥176.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥392.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥46.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-4.7 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥441.5 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥522.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥750.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥750.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥750.7 billion | Consolidated |
| Disposal of treasury stock | ¥1.3 billion | Consolidated |
| Purchase of treasury stock | ¥-251.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1,492.6 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-642.1 billion | Consolidated |
| Dividendsofsurplus | ¥-377.1 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥40.9 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥40.9 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥43.2 billion | Consolidated |
| Other | ¥60.00 million | Parent only |
| Dividends from surplus | ¥-376.1 billion | Parent only |
| Office work fee | ¥31.00 million | Parent only |
| Interest income | ¥0.1 billion | Parent only |
| Operating income | ¥616.8 billion | Parent only |
| Operating revenue | ¥662.0 billion | Parent only |
| Non-operating income | ¥0.3 billion | Parent only |
| Non-operating expenses | ¥0.8 billion | Parent only |
| Operating expenses | ¥45.2 billion | Parent only |
| Loss on sale of non-current assets | ¥1.00 million | Parent only |
| Gain on sales of non-current assets | ¥4.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0 | Parent only |
| Net income (loss) | ¥616.1 billion | Parent only |
| Net income (loss) | ¥616.1 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Gain on forfeiture of unclaimed dividends | ¥99.00 million | Parent only |
| Business consignment expenses | ¥12.0 billion | Parent only |
| Income taxes - current | ¥0.6 billion | Parent only |
| Income taxes | ¥-92.00 million | Parent only |
| Income taxes - deferred | ¥-0.7 billion | Parent only |
| Depreciation | ¥1.0 billion | Parent only |
| Extraordinary income | ¥4.00 million | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥616.0 billion | Parent only |
| Ordinary income | ¥616.2 billion | Parent only |
| Salaries | ¥13.9 billion | Parent only |
| Disposal of treasury stock | ¥1.1 billion | Parent only |
| Purchase of treasury stock | ¥-251.6 billion | Parent only |
| Commission for purchase of treasury shares | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥45.2 billion | Parent only |
| Provision for bonuses | ¥2.0 billion | Parent only |
| Provision for retirement benefits | ¥0.5 billion | Parent only |
| Commissions from subsidiaries and affiliates | ¥44.4 billion | Parent only |
| Dividends from subsidiaries and associates | ¥615.9 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥0.3 billion | Parent only |
| Miscellaneous expenses | ¥0.3 billion | Parent only |
Statement of cash flows (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥13.00 million | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥-35.1 billion | Consolidated |
| Repayments of lease obligations | ¥-34.6 billion | Consolidated |
| Interest received | ¥738.1 billion | Consolidated |
| Interest paid ope cfifrs | ¥-25.2 billion | Consolidated |
| Interest income | ¥-785.4 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-257.8 billion | Consolidated |
| Subtotal | ¥1,081.0 billion | Consolidated |
| Increase (decrease) in provisions | ¥5.3 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-8.3 billion | Consolidated |
| Interest expenses | ¥28.7 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-42.6 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥13.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-469.8 billion | Consolidated |
| Depreciation and amortization | ¥176.2 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.3 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-116.2 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-1.0 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥1.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-251.6 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥-15.9 billion | Consolidated |
| Dividends received | ¥66.5 billion | Consolidated |
| Dividends | ¥-375.4 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-14.5 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥15.5 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.3 billion | Consolidated |
Statement of changes in equity (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-10.6 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥1,390.6 billion | Consolidated | Disclosed |
| Dividend per share | 218 | Parent only | Disclosed |
| Number of employees | 67,526 | Consolidated | Disclosed |
| Net assets | ¥8,052.4 billion | Consolidated | Disclosed |
| Operating income | ¥616.8 billion | Parent only | Disclosed |
| Operating revenue | ¥662.0 billion | Parent only | Disclosed |
| Ordinary income | ¥616.2 billion | Parent only | Disclosed |
| Net income | ¥531.3 billion | Consolidated | Disclosed |
| Total assets | ¥33,002.7 billion | Consolidated | Disclosed |
| Operating margin | 93.2% | Parent only | Calculated |
| Net margin | Cannot be calculated | Not applicable | Not calculated (consolidated numerator, parent-only denominator) |
| Sales per employee | 494391337 yen | Parent only | Calculated |
| Total asset turnover | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net assets to total assets | 24.4% | Consolidated | Calculated |