Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥479.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥458.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥403.3bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥421.6bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥472.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥8.5bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income−¥18.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥18.5bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income−¥8.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.1bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥23.9bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥7.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax−¥18.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥7.0bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥8.7bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥15.6bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income−¥25.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥411.6bnat 2024-03-31Cons.Assets
Total assets¥410.2bnat 2023-03-31Cons.Assets
Total assets¥394.1bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥376.8bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥353.4bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥334.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥339.0bnat 2023-03-31Cons.Liabilities
Net assets / equity¥77.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥110.3bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥102.4bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥96.7bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥65.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥89.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥65.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥69.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥45.8bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥21.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥10.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥16.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥13.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥13.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥7.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥14.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.1bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥9.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥837m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥25.582023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-164.322022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-44.932021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.332020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.892019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥445.33at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥406.53at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥584.73at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥651.59at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥605.63at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio17.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.2%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio27.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE-33.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE-7.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE8.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE16.7%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees5,522at 2024-03-31Cons.Number of employees
Employees5,449at 2023-03-31Cons.Number of employees
Employees5,420at 2022-03-31dCons.Number of employees
Employees5,227at 2021-03-31dCons.Number of employees
Employees4,705at 2020-03-31dCons.Number of employees
Revenue¥337.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥337.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥304.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥322.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥369.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥3.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income−¥23.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥21.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥11.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥9.4bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥18.6bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥21.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥4.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥25.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥8.6bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥7.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥13.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥319.9bnat 2024-03-31StandaloneAssets
Total assets¥327.1bnat 2023-03-31StandaloneAssets
Total assets¥315.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥299.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥284.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥274.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥286.7bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥45.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.4bnat 2023-03-31StandaloneNet assets
Net assets / equity¥70.6bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥83.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥77.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥53.3bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥30.0bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥28.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-163.792022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-54.762021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥48.342020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥82.812019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥142023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥142022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥242019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥291.07at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥258.08at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥451.9at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥533.02at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥491.43at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio14.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio27.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-46.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.1%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE9.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued162,673,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued162,673,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued162,673,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued162,673,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued162,673,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,963at 2024-03-31StandaloneNumber of employees
Employees2,977at 2023-03-31StandaloneNumber of employees
Employees2,954at 2022-03-31dStandaloneNumber of employees
Employees2,910at 2021-03-31dStandaloneNumber of employees
Employees2,798at 2020-03-31dStandaloneNumber 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 · 37
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-310 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥564m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥427m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥136m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥1.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥1.5bn
Building Construction Workreportable segmentrevenue2023-04-01 → 2024-03-31¥263.7bn
Building Construction Workreportable segmentrevenue external2023-04-01 → 2024-03-31¥263.7bn
Building Construction Workreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥89m
Civil Engineerinig Workreportable segmentrevenue2023-04-01 → 2024-03-31¥216.7bn
Civil Engineerinig Workreportable segmentrevenue external2023-04-01 → 2024-03-31¥215.4bn
Civil Engineerinig Workreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥1.3bn
—segment totalemployeesat 2024-03-315522 pure
—segment totalrevenue2023-04-01 → 2024-03-31¥480.4bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥479.1bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥481.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥479.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥1.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥630m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥488m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥142m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥1.6bn
Building Construction Workreportable segmentrevenue2022-04-01 → 2023-03-31¥237.7bn
Building Construction Workreportable segmentrevenue external2022-04-01 → 2023-03-31¥237.7bn
Building Construction Workreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥9m
Civil Engineerinig Workreportable segmentrevenue2022-04-01 → 2023-03-31¥221.9bn
Civil Engineerinig Workreportable segmentrevenue external2022-04-01 → 2023-03-31¥220.5bn
Civil Engineerinig Workreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.4bn
—segment totalrevenue2022-04-01 → 2023-03-31¥459.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥458.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥460.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥458.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥1.6bn
—segment totalemployeesat 2024-03-312963 pure

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

All source rows · 1,870
ItemContextValueUnit
Net salesCurrentYearDuration479488000000JPY
Cost of salesPrior1YearDuration449552000000JPY
Cost of salesCurrentYearDuration444392000000JPY
Gross profitPrior1YearDuration9069000000JPY
Gross profitCurrentYearDuration35095000000JPY
Selling general and administrative expensesPrior1YearDuration27828000000JPY
Selling general and administrative expensesCurrentYearDuration26595000000JPY
Operating incomePrior1YearDuration-18759000000JPY
Operating incomeCurrentYearDuration8500000000JPY
Interest income noiPrior1YearDuration674000000JPY
Interest income noiCurrentYearDuration1239000000JPY
Dividends income noiPrior1YearDuration419000000JPY
Dividends income noiCurrentYearDuration213000000JPY
Dividends income of insurance and other noiPrior1YearDuration91000000JPY
Dividends income of insurance and other noiCurrentYearDuration95000000JPY
Foreign exchange gains noiPrior1YearDuration1759000000JPY
Foreign exchange gains noiCurrentYearDuration993000000JPY
Other noiPrior1YearDuration449000000JPY
Other noiCurrentYearDuration416000000JPY
Non operating incomePrior1YearDuration3395000000JPY
Non operating incomeCurrentYearDuration2959000000JPY
Interest expenses noePrior1YearDuration1357000000JPY
Interest expenses noeCurrentYearDuration1662000000JPY
Loan related fees noePrior1YearDuration338000000JPY
Loan related fees noeCurrentYearDuration1352000000JPY
Commission for commitment line noePrior1YearDuration381000000JPY
Commission for commitment line noeCurrentYearDuration1172000000JPY
Other noePrior1YearDuration1042000000JPY
Other noeCurrentYearDuration982000000JPY
Non operating expensesPrior1YearDuration3119000000JPY
Non operating expensesCurrentYearDuration5169000000JPY
Ordinary incomePrior1YearDuration-18483000000JPY
Ordinary incomeCurrentYearDuration6291000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration98000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration178000000JPY
Gain on sales of investment securities eiPrior1YearDuration187000000JPY
Gain on sales of investment securities eiCurrentYearDuration2244000000JPY
Extraordinary incomePrior1YearDuration286000000JPY
Extraordinary incomeCurrentYearDuration2422000000JPY
Impairment loss elPrior1YearDuration62000000JPY
Impairment loss elCurrentYearDuration47000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration43000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration196000000JPY
Loss on sales of investment securities elPrior1YearDuration6000000JPY
Loss on sales of investment securities elCurrentYearDuration933000000JPY
Other elPrior1YearDuration1000000JPY
Other elCurrentYearDuration79000000JPY
Extraordinary lossPrior1YearDuration113000000JPY
Extraordinary lossCurrentYearDuration1256000000JPY
Income before income taxesPrior1YearDuration-18311000000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass