Annual report
1801.TEDINET S100TL7V
Period2023-04-01 → 2024-03-31
Filed2024-06-21
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.77T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.64T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.54T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.48T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.75T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥26.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥54.7bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥38.9bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥63.1bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥103.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.9bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥173.3bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥57.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥68.1bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥40.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥47.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥71.4bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥92.6bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥41.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥47.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥2.58T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.02T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.96T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.87T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.89T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.62T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.18T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥961.0bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥833.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥872.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥844.4bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥753.9bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥434.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥415.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥430.8bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥415.9bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥496.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥494.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥482.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥40.6bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥80.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥67.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥77.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥138.7bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥14.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥37.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥18.7bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥33.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥109.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥98.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥41.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥37.3bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥66.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥215.75 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥241.24 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥350.88 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥442.66 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥573.14 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥5,039.98 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,402.01 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,335.78 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,084.81 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,550.03 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 36.0% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.1% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.9% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.6% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.4% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 16.6% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 16,285 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 14,466 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 14,518 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 14,620 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 14,562 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥1.39T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.33T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.22T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.14T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.41T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥5.5bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥41.7bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.8bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥49.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥81.9bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥115.7bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥30.8bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥50.7bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥37.0bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥57.7bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥78.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100.2bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.06T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.76T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.69T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.65T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.67T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.39T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.12T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥669.6bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥635.8bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥675.2bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥669.6bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥611.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥358.7bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥358.3bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥121.3 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥189.16 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥283.63 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥374.33 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥470.37 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥130 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥130 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥3,631.64 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,375.52 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,369.09 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥3,252.88 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,892.16 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 32.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.9% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.7% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.6% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.2% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 184,795,472 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 188,771,572 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 200,803,372 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,541,172 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 224,541,172 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,720 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 8,613 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,579 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 8,572 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,507 | at 2020-03-31d | 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 · 75
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥200m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 134 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥16.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥12.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.9bn |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | −¥95m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥70.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥70.9bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | −¥4.1bn |
| Building Constructionreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥5.9bn |
| Building Constructionreportable segment | employees | at 2024-03-31 | 8804 pure |
| Building Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.14T |
| Building Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.12T |
| Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.7bn |
| Building Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥56.1bn |
| Civil Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥4.8bn |
| Civil Engineeringreportable segment | employees | at 2024-03-31 | 5472 pure |
| Civil Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥540.3bn |
| Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥505.5bn |
| Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥34.8bn |
| Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥61.5bn |
| Real Estate Developmentreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.3bn |
| Real Estate Developmentreportable segment | employees | at 2024-03-31 | 1875 pure |
| Real Estate Developmentreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥138.3bn |
| Real Estate Developmentreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥129.7bn |
| Real Estate Developmentreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.6bn |
| Real Estate Developmentreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥23.4bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.0bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.82T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.75T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥67.1bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥28.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥13.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥1.84T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥1.77T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥70.9bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥30.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥189m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥15.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥11.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | −¥104m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥68.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥68.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | −¥5.0bn |
| Building Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.7bn |
| Building Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.12T |
| Building Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.09T |
| Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥24.5bn |
| Building Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥6.7bn |
| Civil Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Civil Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥452.9bn |
| Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥423.2bn |
| Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥29.7bn |
| Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥47.8bn |
| Real Estate Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.6bn |
| Real Estate Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥125.4bn |
| Real Estate Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥115.3bn |
| Real Estate Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.1bn |
| Real Estate Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.0bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.70T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.63T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥64.2bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥58.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥11.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.71T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.64T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥68.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥59.8bn |
| Building Constructionreportable segment | employees | at 2024-03-31 | 6188 pure |
| Civil Engineeringreportable segment | employees | at 2024-03-31 | 2354 pure |
| Real Estate Developmentreportable segment | employees | at 2024-03-31 | 178 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,340
| Item | Context | Value | Unit |
|---|---|---|---|
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 34350000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 94010000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -37542000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -21122000000 | JPY |
| Proceeds from long term non recourse loans payable fin cf | Prior1YearDuration | － | JPY |
| Proceeds from long term non recourse loans payable fin cf | CurrentYearDuration | 72830000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | Prior1YearDuration | -15000000 | JPY |
| Repayment of long term non recourse loans payable fin cf | CurrentYearDuration | -11000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 9944000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -20000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -50007000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -20010000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -25722000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -24384000000 | JPY |
| Other net fin cf | Prior1YearDuration | -315000000 | JPY |
| Other net fin cf | CurrentYearDuration | -568000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -98668000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 109392000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 1728000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 3633000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -80896000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 14890000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 496760000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 415863000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 415863000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 430754000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 59 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 16 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 47 | |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | Prior1YearDuration | 16862000000 | JPY |
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | CurrentYearDuration | 18646000000 | JPY |
| Employees salaries and allowances sgacns | Prior1YearDuration | 33291000000 | JPY |
| Employees salaries and allowances sgacns | CurrentYearDuration | 34856000000 | JPY |
| Retirement benefit expenses sga | Prior1YearDuration | 183000000 | JPY |
| Retirement benefit expenses sga | CurrentYearDuration | 1232000000 | JPY |
| Research study expenses sga | Prior1YearDuration | 10651000000 | JPY |
| Research study expenses sga | CurrentYearDuration | 11996000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00052-000CivilEngineeringReportableSegmentsMember | 423163000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00052-000BuildingConstructionReportableSegmentsMember | 1092725000000 | JPY |
| Revenues from external customers | Prior1YearDuration_jpcrp030000-asr_E00052-000RealEstateDevelopmentReportableSegmentsMember | 115349000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReportableSegmentsMember | 1631238000000 | JPY |
| Revenues from external customers | Prior1YearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 11474000000 | JPY |
| Revenues from external customers | Prior1YearDuration_TotalOfReportableSegmentsAndOthersMember | 1642712000000 | JPY |
| Revenues from external customers | Prior1YearDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YearDuration | 1642712000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00052-000CivilEngineeringReportableSegmentsMember | 29690000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00052-000BuildingConstructionReportableSegmentsMember | 24501000000 | JPY |
| Transactions with other segments | Prior1YearDuration_jpcrp030000-asr_E00052-000RealEstateDevelopmentReportableSegmentsMember | 10052000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 · 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 |