Annual report
1802.TEDINET S100R95O
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.98T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.77T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.07T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.04T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥41.1bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥100.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥128.8bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥159.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥163.1bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥113.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥56.3bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥77.7bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥113.2bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥79.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥41.5bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.42T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.27T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.23T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.21T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.57T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.43T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥988.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥962.0bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥850.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥798.1bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥419.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥265.0bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥405.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249.3bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥298.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥157.7bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥228.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥69.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥24.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥237.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥44.2bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥101.6bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥49.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥79.1bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.3bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥45.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥22.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥12.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥8.5bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥49.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥24.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥108.34 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.55 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.64 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.59 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥157.65 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,390.77 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,333.1 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,297.25 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,139.69 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,071.49 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.7% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.0% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 4.1% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 14.3% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.6% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 15,876 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 15,470 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 15,267 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 14,993 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 14,739 | at 2019-03-31d | Cons. | Number of employees |
| Revenue | ¥1.39T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.37T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.23T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.42T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.40T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥59.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥4.4bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥71.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥103.9bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥121.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135.7bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥84.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.3bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥62.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.8bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥81.2bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥88.5bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥98.4bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.94T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.84T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.76T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.70T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.18T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.10T | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥758.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥740.7bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥748.1bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥656.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥637.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥272.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥141.7bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥87.26 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.27 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥113.2 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥123.29 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥137.14 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥42 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥32 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,058.29 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,033.22 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,042.38 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥914.31 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥887.98 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.5% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.5% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.5% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 8.3% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 2.5% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 16.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 721,509,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 721,509,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 721,509,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 721,509,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 721,509,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 9,134 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9,026 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 8,918 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 8,829 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 8,753 | at 2019-03-31d | 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 · 72
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥62.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥52.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥10.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥2.1bn |
| Domestic Building Constructionreportable segment | employees | at 2023-03-31 | 8107 pure |
| Domestic Building Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.10T |
| Domestic Building Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.06T |
| Domestic Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥39.5bn |
| Domestic Building Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥36.1bn |
| Domestic Civil Engineeringreportable segment | employees | at 2023-03-31 | 3342 pure |
| Domestic Civil Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥359.7bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥343.5bn |
| Domestic Civil Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥16.2bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥21.6bn |
| Overseas Building Constructionreportable segment | employees | at 2023-03-31 | 3203 pure |
| Overseas Building Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥344.0bn |
| Overseas Building Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥343.9bn |
| Overseas Building Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥84m |
| Overseas Building Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.0bn |
| Overseas Civil Engineeringreportable segment | employees | at 2023-03-31 | 447 pure |
| Overseas Civil Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥103.9bn |
| Overseas Civil Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥103.9bn |
| Overseas Civil Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥3.5bn |
| Real Estatereportable segment | employees | at 2023-03-31 | 292 pure |
| Real Estatereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥85.1bn |
| Real Estatereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥83.9bn |
| Real Estatereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥26.9bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥1.99T |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.93T |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥56.9bn |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | ¥93.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.05T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥1.98T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥67.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥95.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥75.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥66.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥9.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥2.7bn |
| Domestic Building Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.10T |
| Domestic Building Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.06T |
| Domestic Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥35.4bn |
| Domestic Building Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | −¥8.8bn |
| Domestic Civil Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥366.6bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥346.8bn |
| Domestic Civil Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥19.8bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥23.7bn |
| Overseas Building Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥298.9bn |
| Overseas Building Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥298.8bn |
| Overseas Building Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥48m |
| Overseas Building Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥818m |
| Overseas Civil Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥89.6bn |
| Overseas Civil Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥89.6bn |
| Overseas Civil Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥2.1bn |
| Real Estatereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥62.3bn |
| Real Estatereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥61.1bn |
| Real Estatereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.2bn |
| Real Estatereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥20.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.91T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.86T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥56.4bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥38.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥1.99T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥1.92T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥65.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| Domestic Building Constructionreportable segment | employees | at 2023-03-31 | 6470 pure |
| Domestic Civil Engineeringreportable segment | employees | at 2023-03-31 | 2163 pure |
| Overseas Building Constructionreportable segment | employees | at 2023-03-31 | 161 pure |
| Overseas Civil Engineeringreportable segment | employees | at 2023-03-31 | 94 pure |
| Real Estatereportable segment | employees | at 2023-03-31 | 129 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,309
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | Prior1YearDuration | 69697000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 228456000000 | JPY |
| Payments into time deposits inv cf | Prior1YearDuration | -18044000000 | JPY |
| Payments into time deposits inv cf | CurrentYearDuration | -11369000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | Prior1YearDuration | 24636000000 | JPY |
| Proceeds from withdrawal of time deposits inv cf | CurrentYearDuration | 14996000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | Prior1YearDuration | -58030000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf | CurrentYearDuration | -96589000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | Prior1YearDuration | 815000000 | JPY |
| Proceeds from sales of property plant and equipment and intangible assets inv cf | CurrentYearDuration | 839000000 | JPY |
| Purchase of short term and long term investment securities inv cf | Prior1YearDuration | -13072000000 | JPY |
| Purchase of short term and long term investment securities inv cf | CurrentYearDuration | -7511000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | Prior1YearDuration | 19847000000 | JPY |
| Proceeds from sales and redemption of short term and long term investment securities inv cf | CurrentYearDuration | 26644000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -412000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -363000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 351000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 36000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1527000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -4350000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -9689000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | 5294000000 | JPY |
| Other net inv cf | CurrentYearDuration | -23943000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -49833000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -101610000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 4996000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 701000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -880000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -392000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 11008000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 47660000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -16473000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -19626000000 | JPY |
| Proceeds from nonrecourse loans payable fin cf | Prior1YearDuration | 20911000000 | JPY |
| Proceeds from nonrecourse loans payable fin cf | CurrentYearDuration | 7938000000 | JPY |
| Payment of nonrecourse loans payable fin cf | Prior1YearDuration | -7445000000 | JPY |
| Payment of nonrecourse loans payable fin cf | CurrentYearDuration | -14299000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | － | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 30000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -793000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -3000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -22977000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -26567000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -801000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2131000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -2000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -1160000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | － | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| 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 |