Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥1.98T2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥1.92T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.77T2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥2.07T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥2.04T2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥93.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥41.1bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥100.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥49.8bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥128.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥159.0bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥163.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥113.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥56.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥77.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥39.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥98.8bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113.1bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥113.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥79.9bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥41.5bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥2.61Tat 2023-03-31Cons.Assets
Total assets¥2.42Tat 2022-03-31Cons.Assets
Total assets¥2.27Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥2.23Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.21Tat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.57Tat 2023-03-31Cons.Liabilities
Total liabilities¥1.43Tat 2022-03-31Cons.Liabilities
Net assets / equity¥1.04Tat 2023-03-31Cons.Net assets
Net assets / equity¥988.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥962.0bnat 2021-03-31dCons.Net assets
Net assets / equity¥850.5bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥798.1bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥419.4bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥265.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥405.6bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥249.3bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥236.5bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥298.9bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥157.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥228.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥69.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥24.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥237.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥44.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥101.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥49.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥79.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥45.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥22.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥12.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.5bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥49.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥24.8bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥108.342022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.552021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥137.642020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.592019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,390.77at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,333.1at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,297.25at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,139.69at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,071.49at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio38.2%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.7%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio34.7%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE8.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE4.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.3%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees15,876at 2023-03-31Cons.Number of employees
Employees15,470at 2022-03-31Cons.Number of employees
Employees15,267at 2021-03-31dCons.Number of employees
Employees14,993at 2020-03-31dCons.Number of employees
Employees14,739at 2019-03-31dCons.Number of employees
Revenue¥1.39T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.37T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.23T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.42T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.40T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥59.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.4bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥71.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥19.6bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥103.9bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥121.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥135.7bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥84.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥22.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥62.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥18.8bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥81.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥88.5bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥98.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.94Tat 2023-03-31StandaloneAssets
Total assets¥1.84Tat 2022-03-31StandaloneAssets
Total assets¥1.76Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.70Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.70Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.18Tat 2023-03-31StandaloneLiabilities
Total liabilities¥1.10Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥758.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥740.7bnat 2022-03-31StandaloneNet assets
Net assets / equity¥748.1bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥656.2bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥637.2bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥272.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥141.7bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥87.262022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.272021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥113.22020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥123.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥137.142018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥422022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥322020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,058.29at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,033.22at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,042.38at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥914.31at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥887.98at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.2%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio37.5%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE8.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE2.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE11.6%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE16.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued721,509,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued721,509,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued721,509,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued721,509,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued721,509,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees9,134at 2023-03-31StandaloneNumber of employees
Employees9,026at 2022-03-31StandaloneNumber of employees
Employees8,918at 2021-03-31dStandaloneNumber of employees
Employees8,829at 2020-03-31dStandaloneNumber of employees
Employees8,753at 2019-03-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 72
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥62.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥52.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥10.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥2.1bn
Domestic Building Constructionreportable segmentemployeesat 2023-03-318107 pure
Domestic Building Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥1.10T
Domestic Building Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.06T
Domestic Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥39.5bn
Domestic Building Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥36.1bn
Domestic Civil Engineeringreportable segmentemployeesat 2023-03-313342 pure
Domestic Civil Engineeringreportable segmentrevenue2022-04-01 → 2023-03-31¥359.7bn
Domestic Civil Engineeringreportable segmentrevenue external2022-04-01 → 2023-03-31¥343.5bn
Domestic Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥16.2bn
Domestic Civil Engineeringreportable segmentsegment profit2022-04-01 → 2023-03-31¥21.6bn
Overseas Building Constructionreportable segmentemployeesat 2023-03-313203 pure
Overseas Building Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥344.0bn
Overseas Building Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥343.9bn
Overseas Building Constructionreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥84m
Overseas Building Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥5.0bn
Overseas Civil Engineeringreportable segmentemployeesat 2023-03-31447 pure
Overseas Civil Engineeringreportable segmentrevenue2022-04-01 → 2023-03-31¥103.9bn
Overseas Civil Engineeringreportable segmentrevenue external2022-04-01 → 2023-03-31¥103.9bn
Overseas Civil Engineeringreportable segmentsegment profit2022-04-01 → 2023-03-31¥3.5bn
Real Estatereportable segmentemployeesat 2023-03-31292 pure
Real Estatereportable segmentrevenue2022-04-01 → 2023-03-31¥85.1bn
Real Estatereportable segmentrevenue external2022-04-01 → 2023-03-31¥83.9bn
Real Estatereportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.2bn
Real Estatereportable segmentsegment profit2022-04-01 → 2023-03-31¥26.9bn
—segment totalrevenue2022-04-01 → 2023-03-31¥1.99T
—segment totalrevenue external2022-04-01 → 2023-03-31¥1.93T
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥56.9bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥93.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥2.05T
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥1.98T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥67.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥95.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥75.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥66.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥9.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥2.7bn
Domestic Building Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥1.10T
Domestic Building Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥1.06T
Domestic Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥35.4bn
Domestic Building Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31−¥8.8bn
Domestic Civil Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥366.6bn
Domestic Civil Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥346.8bn
Domestic Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥19.8bn
Domestic Civil Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31¥23.7bn
Overseas Building Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥298.9bn
Overseas Building Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥298.8bn
Overseas Building Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥48m
Overseas Building Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥818m
Overseas Civil Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥89.6bn
Overseas Civil Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥89.6bn
Overseas Civil Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.1bn
Real Estatereportable segmentrevenue2021-04-01 → 2022-03-31¥62.3bn
Real Estatereportable segmentrevenue external2021-04-01 → 2022-03-31¥61.1bn
Real Estatereportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.2bn
Real Estatereportable segmentsegment profit2021-04-01 → 2022-03-31¥20.5bn
—segment totalrevenue2021-04-01 → 2022-03-31¥1.91T
—segment totalrevenue external2021-04-01 → 2022-03-31¥1.86T
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥56.4bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥38.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥1.99T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥1.92T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥65.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥40.9bn
Domestic Building Constructionreportable segmentemployeesat 2023-03-316470 pure
Domestic Civil Engineeringreportable segmentemployeesat 2023-03-312163 pure
Overseas Building Constructionreportable segmentemployeesat 2023-03-31161 pure
Overseas Civil Engineeringreportable segmentemployeesat 2023-03-3194 pure
Real Estatereportable segmentemployeesat 2023-03-31129 pure

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

All source rows · 2,309
ItemContextValueUnit
Total assets (5-year summary)Prior3YearInstant_NonConsolidatedMember1704670000000JPY
Total assets (5-year summary)Prior2YearInstant_NonConsolidatedMember1758937000000JPY
Total assets (5-year summary)Prior1YearInstant_NonConsolidatedMember1844400000000JPY
Total assets (5-year summary)CurrentYearInstant_NonConsolidatedMember1943098000000JPY
Net assets per share (5-year summary)Prior4YearInstant_NonConsolidatedMember887.98
Net assets per share (5-year summary)Prior3YearInstant_NonConsolidatedMember914.31
Net assets per share (5-year summary)Prior2YearInstant_NonConsolidatedMember1042.38
Net assets per share (5-year summary)Prior1YearInstant_NonConsolidatedMember1033.22
Net assets per share (5-year summary)CurrentYearInstant_NonConsolidatedMember1058.29
Dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember32
Dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember32
Dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember32
Dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember32
Dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember42
Interim dividend paid per share (5-year summary)Prior4YearDuration_NonConsolidatedMember14
Interim dividend paid per share (5-year summary)Prior3YearDuration_NonConsolidatedMember16
Interim dividend paid per share (5-year summary)Prior2YearDuration_NonConsolidatedMember16
Interim dividend paid per share (5-year summary)Prior1YearDuration_NonConsolidatedMember16
Interim dividend paid per share (5-year summary)CurrentYearDuration_NonConsolidatedMember21
Basic earnings loss per share (5-year summary)Prior4YearDuration_NonConsolidatedMember137.14
Basic earnings loss per share (5-year summary)Prior3YearDuration_NonConsolidatedMember123.29
Basic earnings loss per share (5-year summary)Prior2YearDuration_NonConsolidatedMember113.20
Basic earnings loss per share (5-year summary)Prior1YearDuration_NonConsolidatedMember26.27
Basic earnings loss per share (5-year summary)CurrentYearDuration_NonConsolidatedMember87.26
Diluted earnings per share (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Diluted earnings per share (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Equity to asset ratio (5-year summary)Prior4YearInstant_NonConsolidatedMember0.375
Equity to asset ratio (5-year summary)Prior3YearInstant_NonConsolidatedMember0.385
Equity to asset ratio (5-year summary)Prior2YearInstant_NonConsolidatedMember0.425
Equity to asset ratio (5-year summary)Prior1YearInstant_NonConsolidatedMember0.402
Equity to asset ratio (5-year summary)CurrentYearInstant_NonConsolidatedMember0.390
Rate of return on equity (5-year summary)Prior4YearDuration_NonConsolidatedMember0.163
Rate of return on equity (5-year summary)Prior3YearDuration_NonConsolidatedMember0.137
Rate of return on equity (5-year summary)Prior2YearDuration_NonConsolidatedMember0.116
Rate of return on equity (5-year summary)Prior1YearDuration_NonConsolidatedMember0.025
Rate of return on equity (5-year summary)CurrentYearDuration_NonConsolidatedMember0.083
Price earnings ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember8.1
Price earnings ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember7.5
Price earnings ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember9.0
Price earnings ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember34.3
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember11.6
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember0.233
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember0.260
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember0.283
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember1.218
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember0.481
Number of employeesPrior4YearInstant_NonConsolidatedMember8753

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass