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
Notes regarding guarantee obligations (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding promissory notes due on balance sheet date (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding amounts of reduction entry of property plant and equipment (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding financial covenant (text)CurrentYearInstant_NonConsolidatedMemberText · Plus
Notes regarding non operating income and non operating expenses incurred from transactions with affiliated entities (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding gain on sales of property plant and equipment (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes regarding loss on disposal of non current assets (text)CurrentYearDuration_NonConsolidatedMemberText · Plus
Notes securities financial statements (text)CurrentYearDurationText · Plus
Notes tax effect accounting financial statements (text)CurrentYearDurationText · Plus
Notes revenue recognition financial statements (text)CurrentYearDurationText · Plus
Notes significant events after reporting period financial statements (text)CurrentYearDurationText · Plus
Annexed detailed schedule of securities (text)CurrentYearDurationText · Plus
Annexed detailed schedule of property plant and equipment etc (text)CurrentYearDurationText · Plus
Annexed detailed schedule of provisions (text)CurrentYearDurationText · Plus
Components of major assets and liabilities (text)CurrentYearDurationText · Plus
Other information financial statements etc (text)CurrentYearDurationText · Plus
Overview of operational procedures for shares (text)FilingDateInstantText · Plus
Information about parent company etc of reporting company (text)FilingDateInstantText · Plus
Other reference information (text)FilingDateInstantText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

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