Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥463.0bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥479.5bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥458.6bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥7.6bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥8.5bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥3.7bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥6.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income−¥18.5bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax¥4.5bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥7.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥855m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥25.7bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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¥1.2bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥4.0bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥393.5bnat 2025-03-31Cons.Assets
Total assets¥411.6bnat 2024-03-31Cons.Assets
Total assets¥410.2bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥316.2bnat 2025-03-31Cons.Liabilities
Total liabilities¥334.4bnat 2024-03-31Cons.Liabilities
Net assets / equity¥77.3bnat 2025-03-31Cons.Net assets
Net assets / equity¥77.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥71.1bnat 2023-03-31dCons.Net assets
Net assets / equity¥99.7bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥110.3bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥72.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥96.7bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥68.9bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥89.6bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥60.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥65.1bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥69.6bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥16.7bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥2.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
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 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow−¥6.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥5.462024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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)
Net assets per share¥446.89at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio17.8%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio15.5%at 2023-03-31dCons.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)
ROE1.2%2024-04-01 → 2025-03-31Cons.Rate of return on equity (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 → 2023-03-31dCons.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)
Employees5,392at 2025-03-31Cons.Number of employees
Employees5,522at 2024-03-31Cons.Number of employees
Employees5,449at 2023-03-31dCons.Number of employees
Employees5,420at 2022-03-31dCons.Number of employees
Employees5,227at 2021-03-31dCons.Number of employees
Revenue¥320.1bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥337.2bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥337.6bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥304.4bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥322.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.2bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥3.4bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income−¥197m2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥4.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥21.4bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥1.7bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥5.4bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥912m2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥4.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥25.6bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥313.4bnat 2025-03-31StandaloneAssets
Total assets¥319.9bnat 2024-03-31StandaloneAssets
Total assets¥327.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥315.9bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥299.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥269.2bnat 2025-03-31StandaloneLiabilities
Total liabilities¥274.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥44.2bnat 2025-03-31StandaloneNet assets
Net assets / equity¥45.6bnat 2024-03-31StandaloneNet assets
Net assets / equity¥40.4bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥70.6bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥83.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥45.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥53.3bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥5.822024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥28.762023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-163.792022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥142024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥281.7at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio14.1%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio12.3%at 2023-03-31dStandaloneEquity 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)
ROE2.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.5%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE-46.2%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued162,673,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued162,673,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued162,673,000at 2023-03-31dStandaloneTotal 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)
Employees2,903at 2025-03-31StandaloneNumber of employees
Employees2,963at 2024-03-31StandaloneNumber of employees
Employees2,977at 2023-03-31dStandaloneNumber of employees
Employees2,954at 2022-03-31dStandaloneNumber of employees
Employees2,910at 2021-03-31dStandaloneNumber 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 2025-03-310 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥641m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥471m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥169m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥899m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥899m
Building Construction Workreportable segmentrevenue2024-04-01 → 2025-03-31¥249.6bn
Building Construction Workreportable segmentrevenue external2024-04-01 → 2025-03-31¥249.6bn
Building Construction Workreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥0
Civil Engineerinig Workreportable segmentrevenue2024-04-01 → 2025-03-31¥213.6bn
Civil Engineerinig Workreportable segmentrevenue external2024-04-01 → 2025-03-31¥212.9bn
Civil Engineerinig Workreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥729m
—segment totalemployeesat 2025-03-315392 pure
—segment totalrevenue2024-04-01 → 2025-03-31¥463.2bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥462.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥730m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥463.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥463.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥899m
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 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
—segment totalemployeesat 2025-03-312903 pure

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

All source rows · 1,694
ItemContextValueUnit
Deferred tax liabilities for land revaluationPrior1YearInstant574000000JPY
Deferred tax liabilities for land revaluationCurrentYearInstant583000000JPY
Provision for share based payments nclPrior1YearInstant55000000JPY
Provision for share based payments nclCurrentYearInstant67000000JPY
Long term income taxes payable nclPrior1YearInstant-JPY
Long term income taxes payable nclCurrentYearInstant490000000JPY
Net defined benefit liabilityPrior1YearInstant17678000000JPY
Net defined benefit liabilityCurrentYearInstant16989000000JPY
Other nclPrior1YearInstant1131000000JPY
Other nclCurrentYearInstant1278000000JPY
Noncurrent liabilitiesPrior1YearInstant80070000000JPY
Noncurrent liabilitiesCurrentYearInstant61219000000JPY
LiabilitiesPrior1YearInstant334435000000JPY
LiabilitiesCurrentYearInstant316159000000JPY
Capital stockPrior1YearInstant12003000000JPY
Capital stockCurrentYearInstant12003000000JPY
Capital surplusPrior1YearInstant568000000JPY
Capital surplusCurrentYearInstant525000000JPY
Retained earningsPrior1YearInstant58701000000JPY
Retained earningsCurrentYearInstant57363000000JPY
Treasury stockPrior1YearInstant-3647000000JPY
Treasury stockCurrentYearInstant-3540000000JPY
Shareholders equityPrior1YearInstant67626000000JPY
Shareholders equityCurrentYearInstant66351000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant618000000JPY
Valuation difference on available for sale securitiesCurrentYearInstant366000000JPY
Deferred gains or losses on hedgesPrior1YearInstant-1000000JPY
Deferred gains or losses on hedgesCurrentYearInstant40000000JPY
Revaluation reserve for landPrior1YearInstant70000000JPY
Revaluation reserve for landCurrentYearInstant66000000JPY
Foreign currency translation adjustmentPrior1YearInstant2085000000JPY
Foreign currency translation adjustmentCurrentYearInstant3585000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-611000000JPY
Remeasurements of defined benefit plansCurrentYearInstant-299000000JPY
Valuation and translation adjustmentsPrior1YearInstant2161000000JPY
Valuation and translation adjustmentsCurrentYearInstant3759000000JPY
Non controlling interestsPrior1YearInstant7377000000JPY
Non controlling interestsCurrentYearInstant7204000000JPY
Net assetsPrior1YearInstant77165000000JPY
Net assetsCurrentYearInstant77315000000JPY
Liabilities and net assetsPrior1YearInstant411601000000JPY
Liabilities and net assetsCurrentYearInstant393474000000JPY
Net salesPrior1YearDuration479488000000JPY
Net salesCurrentYearDuration462982000000JPY
Cost of salesPrior1YearDuration444392000000JPY
Cost of salesCurrentYearDuration429770000000JPY
Gross profitPrior1YearDuration35095000000JPY
Gross profitCurrentYearDuration33211000000JPY
Selling general and administrative expensesPrior1YearDuration26595000000JPY
Selling general and administrative expensesCurrentYearDuration25624000000JPY

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 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass