Annual report
1812.TEDINET S100R2GR
Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.39T | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥1.91T | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥123.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥123.4bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥156.7bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥152.1bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥139.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥167.3bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥150.4bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥111.8bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥114.1bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥100.2bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥2.77T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.34T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥2.16T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥1.71T | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥1.38T | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.06T | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥953.6bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥884.8bn | at 2021-03-31d | Cons. | Net assets |
| Net assets / equity | ¥796.0bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥756.9bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥285.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥273.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥282.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥267.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥301.0bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥255.6bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥315.5bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥81.7bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | ¥111.9bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥227.98 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (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 → 2021-03-31d | 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) |
| Net assets per share | ¥2,165.12 | at 2023-03-31 | Cons. | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 38.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.4% | at 2021-03-31d | 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) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (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 → 2021-03-31d | 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) |
| Employees | 19,396 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 19,295 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 18,905 | at 2021-03-31d | 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 |
| Revenue | ¥1.43T | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥1.24T | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥1.19T | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥83.2bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Operating income | ¥81.1bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Ordinary income | ¥103.3bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥114.3bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥113.0bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥102.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Net income | ¥78.4bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥72.2bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥82.8bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥1.76T | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥1.64T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥1.56T | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥1.07T | at 2023-03-31 | Standalone | Liabilities |
| Total liabilities | ¥986.5bn | at 2022-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥693.3bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥656.5bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥638.4bn | at 2021-03-31d | Standalone | Net assets |
| Net assets / equity | ¥563.2bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥545.4bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥130.0bn | at 2023-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥143.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥159.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2021-03-31d | 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) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid 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 → 2021-03-31d | 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) |
| Net assets per share | ¥1,423.48 | at 2023-03-31 | Standalone | Net assets 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 2021-03-31d | 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) |
| Equity ratio | 39.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.0% | at 2021-03-31d | 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) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (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 → 2021-03-31d | 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) |
| Shares issued | 528,656,000 | at 2023-03-31 | Standalone | Total number of issued shares (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 2021-03-31d | 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) |
| Employees | 8,129 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 8,080 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 7,989 | at 2021-03-31d | 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 |
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 | 2022-04-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥133.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥133.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥196m |
| Constructionreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥4.3bn |
| Constructionreportable segment | employees | at 2023-03-31 | 5434 pure |
| Constructionreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥1.09T |
| Constructionreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥1.07T |
| Constructionreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥12.5bn |
| Constructionreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥46.7bn |
| Developmentreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥3.4bn |
| Developmentreportable segment | employees | at 2023-03-31 | 244 pure |
| Developmentreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥44.9bn |
| Developmentreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥41.2bn |
| Developmentreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥3.8bn |
| Developmentreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥7.2bn |
| Domestic Associate Companiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥6.8bn |
| Domestic Associate Companiesreportable segment | employees | at 2023-03-31 | 5378 pure |
| Domestic Associate Companiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥352.7bn |
| Domestic Associate Companiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥236.8bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥115.9bn |
| Domestic Associate Companiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥17.4bn |
| Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Engineeringreportable segment | employees | at 2023-03-31 | 2451 pure |
| Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥301.6bn |
| Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥301.6bn |
| Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥29.3bn |
| Overseas Associate Companiesreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥9.1bn |
| Overseas Associate Companiesreportable segment | employees | at 2023-03-31 | 5889 pure |
| Overseas Associate Companiesreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥739.2bn |
| Overseas Associate Companiesreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥738.3bn |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥968m |
| Overseas Associate Companiesreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥22.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥24.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥2.52T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥2.39T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥133.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥123.3bn |
| 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 | 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 | 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 | 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 | 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 | 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 |
| Constructionreportable segment | employees | at 2023-03-31 | 5434 pure |
| Developmentreportable segment | employees | at 2023-03-31 | 244 pure |
| Engineeringreportable segment | employees | at 2023-03-31 | 2451 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,344
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of intangible assets inv cf | CurrentYearDuration | -16213000000 | JPY |
| Proceeds from sales of intangible assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sales of intangible assets inv cf | CurrentYearDuration | 1702000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -12745000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -22254000000 | JPY |
| Proceeds from sales and others of investment securities inv cf | Prior1YearDuration | 21586000000 | JPY |
| Proceeds from sales and others of investment securities inv cf | CurrentYearDuration | 26014000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -2687000000 | JPY |
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -22018000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -27645000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 22566000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 11476000000 | JPY |
| Other net inv cf | Prior1YearDuration | -10670000000 | JPY |
| Other net inv cf | CurrentYearDuration | -8182000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -51166000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -81743000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 8060000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 59685000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 40000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | － | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 68141000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 114096000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -85755000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -46404000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 10000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 30106000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -2280000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3030000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -20007000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -10025000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -28125000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -29552000000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | Prior1YearDuration | 1694000000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | CurrentYearDuration | 2361000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -1297000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -4936000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | Prior1YearDuration | -1307000000 | JPY |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation fin cf | CurrentYearDuration | -277000000 | JPY |
| Other net fin cf | Prior1YearDuration | -53000000 | JPY |
| Other net fin cf | CurrentYearDuration | -129000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -20930000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | 111893000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 8623000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 13486000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -33257000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 14520000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 300991000000 | 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 |
| 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 |