Annual report
1802.TEDINET S100TXH2
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.33T | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥1.98T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥1.92T | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥79.4bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥93.8bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥91.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥100.8bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥49.8bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥107.1bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥113.7bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥75.1bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥77.2bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | ¥79.9bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥3.02T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥2.61T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.42T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.82T | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.57T | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.19T | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.04T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥988.9bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥962.0bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥850.5bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥339.2bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥419.4bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥326.7bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥405.6bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥249.3bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥236.5bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥298.9bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥50.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥84.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥51.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥104.69 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,606.18 | at 2024-03-31 | Cons. | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 38.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.5% | at 2022-03-31d | 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) |
| ROE | 7.0% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (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 → 2022-03-31d | 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) |
| Employees | 16,986 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 15,876 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 15,470 | at 2022-03-31d | 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 |
| Revenue | ¥1.58T | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥1.39T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.37T | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥43.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | ¥59.9bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥55.4bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥71.2bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥19.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥69.2bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥84.1bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥49.6bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥62.6bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥18.8bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥2.23T | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥1.94T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.84T | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.36T | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.18T | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥866.2bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥758.7bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥740.7bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥748.1bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥656.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥173.3bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥272.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥69.25 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2022-03-31d | 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) |
| Dividend per share | ¥75 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid 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 → 2022-03-31d | 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) |
| Net assets per share | ¥1,208.13 | at 2024-03-31 | Standalone | Net assets 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 2022-03-31d | 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) |
| Equity ratio | 38.9% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.2% | at 2022-03-31d | 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) |
| ROE | 6.1% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (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 → 2022-03-31d | 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) |
| Shares issued | 721,509,000 | at 2024-03-31 | Standalone | Total number of issued shares (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 2022-03-31d | 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) |
| Employees | 9,253 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 9,134 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 9,026 | at 2022-03-31d | 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 |
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 | 2023-04-01 → 2024-03-31 | ¥62.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥51.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥11.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥1.3bn |
| Domestic Building Constructionreportable segment | employees | at 2024-03-31 | 8233 pure |
| Domestic Building Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥1.30T |
| Domestic Building Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥1.26T |
| Domestic Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥37.0bn |
| Domestic Building Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.9bn |
| Domestic Civil Engineeringreportable segment | employees | at 2024-03-31 | 3434 pure |
| Domestic Civil Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥384.8bn |
| Domestic Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥369.4bn |
| Domestic Civil Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥15.5bn |
| Domestic Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥26.2bn |
| Overseas Building Constructionreportable segment | employees | at 2024-03-31 | 3281 pure |
| Overseas Building Constructionreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥457.9bn |
| Overseas Building Constructionreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥457.8bn |
| Overseas Building Constructionreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥83m |
| Overseas Building Constructionreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥12.8bn |
| Overseas Civil Engineeringreportable segment | employees | at 2024-03-31 | 1242 pure |
| Overseas Civil Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥115.4bn |
| Overseas Civil Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥115.4bn |
| Overseas Civil Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | −¥3.8bn |
| Real Estatereportable segment | employees | at 2024-03-31 | 307 pure |
| Real Estatereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥67.8bn |
| Real Estatereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥66.9bn |
| Real Estatereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥900m |
| Real Estatereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥17.3bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.33T |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.27T |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥53.4bn |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥79.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥2.39T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥2.33T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥64.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥80.6bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Domestic Building Constructionreportable segment | employees | at 2024-03-31 | 6517 pure |
| Domestic Civil Engineeringreportable segment | employees | at 2024-03-31 | 2232 pure |
| Overseas Building Constructionreportable segment | employees | at 2024-03-31 | 153 pure |
| Overseas Civil Engineeringreportable segment | employees | at 2024-03-31 | 93 pure |
| Real Estatereportable segment | employees | at 2024-03-31 | 138 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,359
| Item | Context | Value | Unit |
|---|---|---|---|
| Total changes of items during the period | CurrentYearDuration_NonControllingInterestsMember | 4408000000 | JPY |
| Total changes of items during the period | CurrentYearDuration | 158929000000 | JPY |
| Net assets | CurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember | 205623000000 | JPY |
| Net assets | CurrentYearInstant_DeferredGainsOrLossesOnHedgesMember | 15341000000 | JPY |
| Net assets | CurrentYearInstant_RevaluationReserveForLandMember | 22777000000 | JPY |
| Net assets | CurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember | 32304000000 | JPY |
| Net assets | CurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember | 4698000000 | JPY |
| Net assets | CurrentYearInstant_ValuationAndTranslationAdjustmentsMember | 280745000000 | JPY |
| Net assets | CurrentYearInstant_NonControllingInterestsMember | 43180000000 | JPY |
| Net assets | CurrentYearInstant | 1194810000000 | JPY |
| Income before income taxes | Prior1YearDuration | 113706000000 | JPY |
| Income before income taxes | CurrentYearDuration | 107106000000 | JPY |
| Depreciation and amortization ope cf | Prior1YearDuration | 23941000000 | JPY |
| Depreciation and amortization ope cf | CurrentYearDuration | 27117000000 | JPY |
| Impairment loss ope cf | Prior1YearDuration | 287000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 4832000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YearDuration | -24000000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYearDuration | 7103000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | Prior1YearDuration | -9976000000 | JPY |
| Increase decrease in provision for loss on construction contracts ope cf | CurrentYearDuration | -10200000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YearDuration | 2185000000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYearDuration | 496000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YearDuration | 784000000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYearDuration | 1042000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -8503000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11105000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2485000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 3530000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YearDuration | -14185000000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYearDuration | -24026000000 | JPY |
| Valuation loss of other investments ope cf | Prior1YearDuration | － | JPY |
| Valuation loss of other investments ope cf | CurrentYearDuration | 1064000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 74694000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -193800000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 8411000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -2578000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 14120000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | 2503000000 | JPY |
| Decrease increase in inventories for pfi and other projects ope cf | Prior1YearDuration | 3517000000 | JPY |
| Decrease increase in inventories for pfi and other projects ope cf | CurrentYearDuration | 1762000000 | JPY |
| Decrease increase in other assets ope cf | Prior1YearDuration | -19920000000 | JPY |
| Decrease increase in other assets ope cf | CurrentYearDuration | -32829000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | 29257000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 125767000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | Prior1YearDuration | -7692000000 | JPY |
| Increase decrease in advances received on uncompleted construction contracts ope cfcns | CurrentYearDuration | 47242000000 | JPY |
| Increase decrease in other liabilities ope cf | Prior1YearDuration | 34904000000 | JPY |
| Increase decrease in other liabilities ope cf | CurrentYearDuration | 27663000000 | JPY |
| Other net ope cf | Prior1YearDuration | -1408000000 | JPY |
| Other net ope cf | CurrentYearDuration | -545000000 | 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 rounding |
| balance sheet identity | pass rounding |
| 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 |