Annual report
1812.TEDINET S100YGGI
Period2025-04-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.07T | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥2.91T | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥2.67T | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.39T | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.08T | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥240.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥151.9bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥240.4bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥160.7bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥150.1bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥156.7bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥152.1bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥255.4bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥176.1bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥177.3bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥125.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥115.0bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥111.8bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥103.9bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥178.8bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥126.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥3.62T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥3.45T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥3.14T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.77T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥2.34T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.19T | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.18T | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.44T | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.28T | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.22T | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥1.06T | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥953.6bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥403.3bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥354.5bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥392.3bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥349.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥350.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥282.3bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥267.7bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥114.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥30.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥123.7bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥29.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥30.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥46.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥104.8bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥62.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥81.7bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥51.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥30.5bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥61.7bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥9.6bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥111.9bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥20.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥379.81 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥266.49 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥238.76 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥227.98 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥208 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,036.89 | at 2026-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,672.64 | at 2025-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,514.97 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,165.12 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,920.45 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 39.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.4% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.6% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.5% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 13.3% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.4% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 21,170 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 21,029 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 19,813 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 19,396 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 19,295 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥1.71T | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥1.56T | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥1.55T | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.43T | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.24T | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥177.6bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥114.8bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥190.1bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥127.0bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥115.0bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥103.3bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥92.4bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥203.4bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥139.4bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥146.9bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥104.7bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥90.1bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥78.4bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥72.2bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.17T | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥2.05T | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥1.92T | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.76T | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.64T | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.27T | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.27T | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥892.0bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥778.5bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥791.4bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥693.3bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥656.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥141.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥122.6bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥314.04 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥221.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥186.72 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥159.61 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥144.29 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥146 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥104 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥90 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥58 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,910.46 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,650.44 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,641.52 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,423.48 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,330.57 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 41.2% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.3% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.3% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.0% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 17.6% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 13.3% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.1% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.6% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 11.2% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 528,656,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,656,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,656,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,656,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 528,656,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 8,959 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 8,854 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 8,219 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 8,129 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 8,080 | at 2022-03-31v | 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 | 2025-04-01 → 2026-03-31 | −¥103m |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥149.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥149.4bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | ¥708m |
| Constructionreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥5.9bn |
| Constructionreportable segment | employees | at 2026-03-31 | 6086 pure |
| Constructionreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.18T |
| Constructionreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.18T |
| Constructionreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥2.0bn |
| Constructionreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥83.3bn |
| Developmentreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Developmentreportable segment | employees | at 2026-03-31 | 291 pure |
| Developmentreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥96.4bn |
| Developmentreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥92.7bn |
| Developmentreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.7bn |
| Developmentreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥17.6bn |
| Domestic Associate Companiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥8.7bn |
| Domestic Associate Companiesreportable segment | employees | at 2026-03-31 | 5612 pure |
| Domestic Associate Companiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥414.7bn |
| Domestic Associate Companiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥271.1bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥143.5bn |
| Domestic Associate Companiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥35.8bn |
| Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥2.1bn |
| Engineeringreportable segment | employees | at 2026-03-31 | 2582 pure |
| Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥430.8bn |
| Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥430.8bn |
| Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥76.7bn |
| Overseas Associate Companiesreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥12.6bn |
| Overseas Associate Companiesreportable segment | employees | at 2026-03-31 | 6599 pure |
| Overseas Associate Companiesreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥1.09T |
| Overseas Associate Companiesreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥1.09T |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥169m |
| Overseas Associate Companiesreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥26.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥33.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥3.22T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥3.07T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥149.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥240.1bn |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | −¥96m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥117.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥117.3bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | ¥641m |
| Constructionreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Constructionreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.05T |
| Constructionreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.05T |
| Constructionreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥571m |
| Constructionreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥51.2bn |
| Developmentreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Developmentreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥102.4bn |
| Developmentreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥98.0bn |
| Developmentreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.4bn |
| Developmentreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥27.8bn |
| Domestic Associate Companiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.8bn |
| Domestic Associate Companiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥354.6bn |
| Domestic Associate Companiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥242.5bn |
| Domestic Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥112.1bn |
| Domestic Associate Companiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥16.4bn |
| Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.0bn |
| Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥404.1bn |
| Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥404.1bn |
| Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥35.7bn |
| Overseas Associate Companiesreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥12.3bn |
| Overseas Associate Companiesreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥1.11T |
| Overseas Associate Companiesreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥1.11T |
| Overseas Associate Companiesreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥148m |
| Overseas Associate Companiesreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥30.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥3.03T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥2.91T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥117.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥151.2bn |
| Constructionreportable segment | employees | at 2026-03-31 | 6086 pure |
| Developmentreportable segment | employees | at 2026-03-31 | 291 pure |
| Engineeringreportable segment | employees | at 2026-03-31 | 2582 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,442
| Item | Context | Value | Unit |
|---|---|---|---|
| Purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 3047000000 | JPY |
| Proceeds from purchase of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -53756000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -36582000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 15628000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 34221000000 | JPY |
| Other net inv cf | Prior1YearDuration | -18797000000 | JPY |
| Other net inv cf | CurrentYearDuration | -3975000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -104836000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -46513000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -162000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 1194000000 | JPY |
| Net increase decrease in commercial papers fin cf | Prior1YearDuration | 70000000000 | JPY |
| Net increase decrease in commercial papers fin cf | CurrentYearDuration | -70000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 128314000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 178369000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -80719000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -78295000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 60495000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 38055000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -35267000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -22855000000 | JPY |
| Repayments of lease obligations fin cf | Prior1YearDuration | -3425000000 | JPY |
| Repayments of lease obligations fin cf | CurrentYearDuration | -3502000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -30011000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -20025000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -47846000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -54012000000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | Prior1YearDuration | 3164000000 | JPY |
| Proceeds from received an investment to non controlling shareholders fin cf | CurrentYearDuration | 3770000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -2662000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -2997000000 | JPY |
| Other net fin cf | Prior1YearDuration | -191000000 | JPY |
| Other net fin cf | CurrentYearDuration | -228000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | 61687000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -30526000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | 12508000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 5757000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | -8000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | 43323000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 350064000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 349540000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | Prior1YearDuration | -515000000 | JPY |
| Increase decrease in cash and cash equivalents resulting from change of scope of consolidation cce | CurrentYearDuration | -591000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 349540000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 392273000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 185 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 34 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 106 |
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 rounding |
| 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 |