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Annual report

1812.TEDINET S100OBLA
Period2021-04-01 → 2022-03-31
Filed2022-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥2.08T2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥1.91T2020-04-01 → 2021-03-31Cons.Net sales
Revenue¥2.01T2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥1.97T2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Revenue¥1.83T2017-04-01 → 2018-03-31dCons.Net sales (5-year summary)
Operating income¥123.4bn2021-04-01 → 2022-03-31Cons.Operating income
Operating income¥127.3bn2020-04-01 → 2021-03-31Cons.Operating income
Ordinary income¥152.1bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥139.7bn2020-04-01 → 2021-03-31Cons.Ordinary income
Ordinary income¥146.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥162.9bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥179.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥150.4bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Profit before tax¥145.2bn2020-04-01 → 2021-03-31Cons.Income before income taxes
Net income (owners)¥103.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥98.5bn2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥103.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥109.8bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥126.8bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥100.2bn2021-04-01 → 2022-03-31Cons.Profit loss
Net income¥98.8bn2020-04-01 → 2021-03-31Cons.Profit loss
Total assets¥2.34Tat 2022-03-31Cons.Assets
Total assets¥2.16Tat 2021-03-31Cons.Assets
Total assets¥2.17Tat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥2.09Tat 2019-03-31dCons.Total assets (5-year summary)
Total assets¥2.05Tat 2018-03-31dCons.Total assets (5-year summary)
Total liabilities¥1.38Tat 2022-03-31Cons.Liabilities
Total liabilities¥1.28Tat 2021-03-31Cons.Liabilities
Net assets / equity¥953.6bnat 2022-03-31Cons.Net assets
Net assets / equity¥884.8bnat 2021-03-31Cons.Net assets
Net assets / equity¥796.0bnat 2020-03-31dCons.Net assets
Net assets / equity¥756.9bnat 2019-03-31dCons.Net assets (5-year summary)
Net assets / equity¥669.8bnat 2018-03-31dCons.Net assets (5-year summary)
Cash and deposits¥273.3bnat 2022-03-31Cons.Cash and deposits
Cash and deposits¥307.6bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥267.7bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥301.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥255.6bnat 2020-03-31dCons.Cash and cash equivalents
Cash & equivalents¥315.5bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥389.3bnat 2018-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥30.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥153.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥53.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.4bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥120.5bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥65.4bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥101.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥47.4bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥20.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥39.1bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥10.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥53.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥2082021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥193.132020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥200.992019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.672018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥244.292017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,920.45at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,731.16at 2021-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,544.71at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,451.66at 2019-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,283.38at 2018-03-31dCons.Net assets per share (5-year summary)
Equity ratio40.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.4%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio36.5%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.0%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio32.5%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.4%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE11.8%2020-04-01 → 2021-03-31Cons.Rate of return on equity (5-year summary)
ROE13.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE15.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
ROE20.9%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
Employees19,295at 2022-03-31Cons.Number of employees
Employees18,905at 2021-03-31Cons.Number of employees
Employees18,673at 2020-03-31dCons.Number of employees
Employees18,297at 2019-03-31dCons.Number of employees
Employees17,730at 2018-03-31dCons.Number of employees
Revenue¥1.24T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.19T2020-04-01 → 2021-03-31StandaloneNet sales
Revenue¥1.31T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.28T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.17T2017-04-01 → 2018-03-31dStandaloneNet sales (5-year summary)
Operating income¥81.1bn2021-04-01 → 2022-03-31StandaloneOperating income
Operating income¥105.1bn2020-04-01 → 2021-03-31StandaloneOperating income
Ordinary income¥92.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥114.3bn2020-04-01 → 2021-03-31StandaloneOrdinary income
Ordinary income¥120.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥132.5bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥146.3bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥102.4bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Profit before tax¥118.7bn2020-04-01 → 2021-03-31StandaloneIncome before income taxes
Net income¥72.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥82.8bn2020-04-01 → 2021-03-31StandaloneProfit loss
Net income¥80.1bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥97.1bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Net income¥100.3bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.64Tat 2022-03-31StandaloneAssets
Total assets¥1.56Tat 2021-03-31StandaloneAssets
Total assets¥1.59Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.55Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.54Tat 2018-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥986.5bnat 2022-03-31StandaloneLiabilities
Total liabilities¥920.5bnat 2021-03-31StandaloneLiabilities
Net assets / equity¥656.5bnat 2022-03-31StandaloneNet assets
Net assets / equity¥638.4bnat 2021-03-31StandaloneNet assets
Net assets / equity¥563.2bnat 2020-03-31dStandaloneNet assets
Net assets / equity¥545.4bnat 2019-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥465.6bnat 2018-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥143.2bnat 2022-03-31StandaloneCash and deposits
Cash and deposits¥170.3bnat 2021-03-31StandaloneCash and deposits
EPS (basic)¥144.292021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥162.062020-04-01 → 2021-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥155.722019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥186.742018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥192.962017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥582021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥542020-04-01 → 2021-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥382018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,330.57at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,261at 2021-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,096.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,049.18at 2019-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥895.59at 2018-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio40.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio41.0%at 2021-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE11.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.8%2020-04-01 → 2021-03-31StandaloneRate of return on equity (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
ROE24.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued528,656,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued528,656,000at 2021-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued528,656,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued528,656,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,057,312,000at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,080at 2022-03-31StandaloneNumber of employees
Employees7,989at 2021-03-31StandaloneNumber of employees
Employees7,887at 2020-03-31dStandaloneNumber of employees
Employees7,783at 2019-03-31dStandaloneNumber of employees
Employees7,686at 2018-03-31dStandaloneNumber 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 · 74
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥105m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥105.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥105.3bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥461m
Constructionreportable segmentdepreciation2021-04-01 → 2022-03-31¥4.5bn
Constructionreportable segmentemployeesat 2022-03-315401 pure
Constructionreportable segmentrevenue2021-04-01 → 2022-03-31¥920.7bn
Constructionreportable segmentrevenue external2021-04-01 → 2022-03-31¥915.2bn
Constructionreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥5.5bn
Constructionreportable segmentsegment profit2021-04-01 → 2022-03-31¥50.1bn
Developmentreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.9bn
Developmentreportable segmentemployeesat 2022-03-31243 pure
Developmentreportable segmentrevenue2021-04-01 → 2022-03-31¥52.4bn
Developmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥48.3bn
Developmentreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥4.1bn
Developmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥11.3bn
Domestic Associate Companiesreportable segmentdepreciation2021-04-01 → 2022-03-31¥6.3bn
Domestic Associate Companiesreportable segmentemployeesat 2022-03-315260 pure
Domestic Associate Companiesreportable segmentrevenue2021-04-01 → 2022-03-31¥316.1bn
Domestic Associate Companiesreportable segmentrevenue external2021-04-01 → 2022-03-31¥221.2bn
Domestic Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥95.0bn
Domestic Associate Companiesreportable segmentsegment profit2021-04-01 → 2022-03-31¥16.3bn
Engineeringreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.3bn
Engineeringreportable segmentemployeesat 2022-03-312436 pure
Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥271.8bn
Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥271.8bn
Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31¥19.7bn
Overseas Associate Companiesreportable segmentdepreciation2021-04-01 → 2022-03-31¥7.7bn
Overseas Associate Companiesreportable segmentemployeesat 2022-03-315955 pure
Overseas Associate Companiesreportable segmentrevenue2021-04-01 → 2022-03-31¥623.9bn
Overseas Associate Companiesreportable segmentrevenue external2021-04-01 → 2022-03-31¥623.1bn
Overseas Associate Companiesreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥804m
Overseas Associate Companiesreportable segmentsegment profit2021-04-01 → 2022-03-31¥26.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥22.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥2.19T
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥2.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥105.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥123.8bn
Reconciling Itemsreconcilingdepreciation2020-04-01 → 2021-03-31−¥92m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2021-03-31−¥149.6bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2021-03-31−¥149.6bn
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2021-03-31−¥1.8bn
Constructionreportable segmentdepreciation2020-04-01 → 2021-03-31¥2.9bn
Constructionreportable segmentrevenue2020-04-01 → 2021-03-31¥782.3bn
Constructionreportable segmentrevenue external2020-04-01 → 2021-03-31¥781.3bn
Constructionreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥927m
Constructionreportable segmentsegment profit2020-04-01 → 2021-03-31¥57.8bn
Developmentreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.7bn
Developmentreportable segmentrevenue2020-04-01 → 2021-03-31¥72.5bn
Developmentreportable segmentrevenue external2020-04-01 → 2021-03-31¥68.9bn
Developmentreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥3.6bn
Developmentreportable segmentsegment profit2020-04-01 → 2021-03-31¥17.5bn
Domestic Associate Companiesreportable segmentdepreciation2020-04-01 → 2021-03-31¥6.3bn
Domestic Associate Companiesreportable segmentrevenue2020-04-01 → 2021-03-31¥378.0bn
Domestic Associate Companiesreportable segmentrevenue external2020-04-01 → 2021-03-31¥233.9bn
Domestic Associate Companiesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥144.1bn
Domestic Associate Companiesreportable segmentsegment profit2020-04-01 → 2021-03-31¥17.1bn
Engineeringreportable segmentdepreciation2020-04-01 → 2021-03-31¥1.3bn
Engineeringreportable segmentrevenue2020-04-01 → 2021-03-31¥334.8bn
Engineeringreportable segmentrevenue external2020-04-01 → 2021-03-31¥334.8bn
Engineeringreportable segmentsegment profit2020-04-01 → 2021-03-31¥29.9bn
Overseas Associate Companiesreportable segmentdepreciation2020-04-01 → 2021-03-31¥7.0bn
Overseas Associate Companiesreportable segmentrevenue2020-04-01 → 2021-03-31¥489.1bn
Overseas Associate Companiesreportable segmentrevenue external2020-04-01 → 2021-03-31¥488.2bn
Overseas Associate Companiesreportable segmentrevenue intersegment2020-04-01 → 2021-03-31¥891m
Overseas Associate Companiesreportable segmentsegment profit2020-04-01 → 2021-03-31¥6.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2020-04-01 → 2021-03-31¥19.2bn
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2021-03-31¥2.06T
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2021-03-31¥1.91T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2021-03-31¥149.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2021-03-31¥129.1bn
Constructionreportable segmentemployeesat 2022-03-315401 pure
Developmentreportable segmentemployeesat 2022-03-31243 pure
Engineeringreportable segmentemployeesat 2022-03-312436 pure

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

All source rows · 2,321
ItemContextValueUnit
Restated balancePrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember-10352000000JPY
Restated balancePrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember-565000000JPY
Restated balancePrior1YearInstant_ValuationAndTranslationAdjustmentsMember122163000000JPY
Restated balancePrior1YearInstant_NonControllingInterestsMember9967000000JPY
Restated balancePrior1YearInstant886212000000JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Change in treasury shares of parent arising from transactions with non controlling shareholdersCurrentYearDuration-1002000000JPY
Dividends from surplusCurrentYearDuration-28125000000JPY
Profit loss attributable to owners of parentCurrentYearDuration103867000000JPY
Purchase of treasury stockCurrentYearDuration-20007000000JPY
Disposal of treasury stock upon restricted stock compensationCurrentYearDuration303000000JPY
Reversal of revaluation reserve for landCurrentYearDuration_ValuationAndTranslationAdjustmentsMember－JPY
Reversal of revaluation reserve for landCurrentYearDuration－JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6886000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-71000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember20941000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember443000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember14426000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember-2106000000JPY
Net changes of items other than shareholders equityCurrentYearDuration12320000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-6886000000JPY
Total changes of items during the periodCurrentYearDuration_DeferredGainsOrLossesOnHedgesMember-71000000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember－JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember20941000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember443000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember14426000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember-2106000000JPY
Total changes of items during the periodCurrentYearDuration67354000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember105356000000JPY
Net assetsCurrentYearInstant_DeferredGainsOrLossesOnHedgesMember-730000000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember21498000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember10588000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember-122000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember136590000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember7861000000JPY
Net assetsCurrentYearInstant953566000000JPY
Income before income taxesPrior1YearDuration145247000000JPY
Income before income taxesCurrentYearDuration150370000000JPY
Depreciation and amortization ope cfPrior1YearDuration19080000000JPY
Depreciation and amortization ope cfCurrentYearDuration22611000000JPY
Impairment loss ope cfPrior1YearDuration946000000JPY
Impairment loss ope cfCurrentYearDuration16453000000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration353000000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration1116000000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YearDuration687000000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYearDuration-1514000000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration1604000000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration-2160000000JPY
Increase decrease in net defined benefit liability ope cfPrior1YearDuration2460000000JPY
Increase decrease in net defined benefit liability ope cfCurrentYearDuration1052000000JPY

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 2021-03-31pass
balance sheet identityconsolidated 2022-03-31pass
balance sheet identitynon_consolidated 2021-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2021-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2021-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2020-04-01/2021-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2020-04-01/2021-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2021-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass