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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.91T | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥2.01T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.97T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.83T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥123.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥127.3bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥152.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥146.6bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥162.9bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥179.7bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥150.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥145.2bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥103.9bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥98.5bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥103.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥109.8bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥126.8bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥100.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥98.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥2.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.16T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥2.17T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.09T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.05T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.38T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.28T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥953.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥884.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥796.0bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥756.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥669.8bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥273.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥307.6bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥267.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥301.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥315.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥389.3bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥30.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥153.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥53.1bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.4bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥120.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥51.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥101.8bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.4bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥20.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥39.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥10.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥75.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥53.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥208 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥193.13 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥200.99 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥211.67 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥244.29 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥1,920.45 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,731.16 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,544.71 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,451.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,283.38 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 40.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.0% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.5% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.8% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 13.4% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 20.9% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 19,295 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 18,905 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 18,673 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 18,297 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 17,730 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.24T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.19T | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥1.31T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.28T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.17T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥81.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥105.1bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114.3bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥120.6bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥132.5bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥146.3bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥102.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥118.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥72.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥82.8bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥80.1bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥97.1bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥100.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥1.64T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.56T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥1.59T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.55T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.54T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥986.5bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥920.5bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥656.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥638.4bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥563.2bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥545.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥465.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥143.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥170.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥144.29 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥162.06 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥155.72 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.74 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥192.96 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥54 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥50 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥38 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥24 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,330.57 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,261 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,096.69 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,049.18 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥895.59 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.8% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 14.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 19.2% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 24.0% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 528,656,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,656,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,656,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,656,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,057,312,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,080 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,989 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 7,887 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 7,783 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 7,686 | at 2018-03-31d | 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 · 74
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥105.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥105.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥461m |
| Constructionreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥4.5bn |
| Constructionreportable segment | employees | at 2022-03-31 | 5401 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥920.7bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥915.2bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥5.5bn |
| Constructionreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥50.1bn |
| Developmentreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.9bn |
| Developmentreportable segment | employees | at 2022-03-31 | 243 pure |
| Developmentreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥52.4bn |
| Developmentreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥48.3bn |
| Developmentreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥4.1bn |
| Developmentreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥11.3bn |
| Domestic Associate Companiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.3bn |
| Domestic Associate Companiesreportable segment | employees | at 2022-03-31 | 5260 pure |
| Domestic Associate Companiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥316.1bn |
| Domestic Associate Companiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥221.2bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥95.0bn |
| Domestic Associate Companiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥16.3bn |
| Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.3bn |
| Engineeringreportable segment | employees | at 2022-03-31 | 2436 pure |
| Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥271.8bn |
| Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥271.8bn |
| Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥19.7bn |
| Overseas Associate Companiesreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥7.7bn |
| Overseas Associate Companiesreportable segment | employees | at 2022-03-31 | 5955 pure |
| Overseas Associate Companiesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥623.9bn |
| Overseas Associate Companiesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥623.1bn |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥804m |
| Overseas Associate Companiesreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥26.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.19T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.08T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥105.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥123.8bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | −¥92m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥149.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥149.6bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | −¥1.8bn |
| Constructionreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.9bn |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥782.3bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥781.3bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥927m |
| Constructionreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥57.8bn |
| Developmentreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.7bn |
| Developmentreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥72.5bn |
| Developmentreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥68.9bn |
| Developmentreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Developmentreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17.5bn |
| Domestic Associate Companiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥6.3bn |
| Domestic Associate Companiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥378.0bn |
| Domestic Associate Companiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥233.9bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥144.1bn |
| Domestic Associate Companiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥17.1bn |
| Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.3bn |
| Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥334.8bn |
| Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥334.8bn |
| Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥29.9bn |
| Overseas Associate Companiesreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥7.0bn |
| Overseas Associate Companiesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥489.1bn |
| Overseas Associate Companiesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥488.2bn |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥891m |
| Overseas Associate Companiesreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥19.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.06T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥1.91T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥149.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥129.1bn |
| Constructionreportable segment | employees | at 2022-03-31 | 5401 pure |
| Developmentreportable segment | employees | at 2022-03-31 | 243 pure |
| Engineeringreportable segment | employees | at 2022-03-31 | 2436 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,321
| Item | Context | Value | Unit |
|---|---|---|---|
| Increase decrease in net defined benefit asset ope cf | Prior1YearDuration | -891000000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYearDuration | 223000000 | JPY |
| Interest and dividends income ope cf | Prior1YearDuration | -10757000000 | JPY |
| Interest and dividends income ope cf | CurrentYearDuration | -11880000000 | JPY |
| Interest expenses ope cf | Prior1YearDuration | 2657000000 | JPY |
| Interest expenses ope cf | CurrentYearDuration | 2362000000 | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YearDuration | -3527000000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYearDuration | -6966000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | Prior1YearDuration | -2075000000 | JPY |
| Loss gain on sales and retirement of noncurrent assets ope cf | CurrentYearDuration | 1137000000 | JPY |
| Loss gain on sales of investment securities ope cf | Prior1YearDuration | -8111000000 | JPY |
| Loss gain on sales of investment securities ope cf | CurrentYearDuration | -17691000000 | JPY |
| Loss gain on valuation of investment securities ope cf | Prior1YearDuration | 3689000000 | JPY |
| Loss gain on valuation of investment securities ope cf | CurrentYearDuration | 222000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 128684000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -68761000000 | JPY |
| Decrease increase in real estate for sale ope cf | Prior1YearDuration | 18207000000 | JPY |
| Decrease increase in real estate for sale ope cf | CurrentYearDuration | 56150000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | Prior1YearDuration | 8592000000 | JPY |
| Decrease increase in costs on uncompleted construction contracts ope cfcns | CurrentYearDuration | -1933000000 | JPY |
| Decrease increase in costs on development projects ope cf | Prior1YearDuration | -69007000000 | JPY |
| Decrease increase in costs on development projects ope cf | CurrentYearDuration | -116593000000 | JPY |
| Decrease increase in other inventories ope cfcns | Prior1YearDuration | 1095000000 | JPY |
| Decrease increase in other inventories ope cfcns | CurrentYearDuration | -463000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -72153000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 61555000000 | JPY |
| Increase decrease in advance received ope cf | Prior1YearDuration | -16131000000 | JPY |
| Increase decrease in advance received ope cf | CurrentYearDuration | -4341000000 | JPY |
| Other net ope cf | Prior1YearDuration | 39732000000 | JPY |
| Other net ope cf | CurrentYearDuration | -8786000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 190381000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 72163000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 15722000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 14341000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -2705000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -2222000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -50300000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -54067000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 153097000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 30215000000 | JPY |
| Net decrease increase in time deposits inv cf | Prior1YearDuration | 730000000 | JPY |
| Net decrease increase in time deposits inv cf | CurrentYearDuration | 1883000000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1YearDuration | -46361000000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYearDuration | -49414000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | Prior1YearDuration | 4219000000 | JPY |
| Proceeds from sales of property plant and equipment inv cf | CurrentYearDuration | 4005000000 | JPY |
| Purchase of intangible assets inv cf | Prior1YearDuration | -2985000000 | JPY |
| Purchase of intangible assets inv cf | CurrentYearDuration | -3671000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -13305000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -12745000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass 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 |