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
Operating incomePrior1YearDuration8500000000JPY
Operating incomeCurrentYearDuration7587000000JPY
Interest income noiPrior1YearDuration1239000000JPY
Interest income noiCurrentYearDuration1669000000JPY
Dividends income noiPrior1YearDuration213000000JPY
Dividends income noiCurrentYearDuration125000000JPY
Foreign exchange gains noiPrior1YearDuration993000000JPY
Foreign exchange gains noiCurrentYearDuration-JPY
Compensation income noiPrior1YearDuration-JPY
Compensation income noiCurrentYearDuration739000000JPY
Other noiPrior1YearDuration512000000JPY
Other noiCurrentYearDuration407000000JPY
Non operating incomePrior1YearDuration2959000000JPY
Non operating incomeCurrentYearDuration2942000000JPY
Interest expenses noePrior1YearDuration1662000000JPY
Interest expenses noeCurrentYearDuration3401000000JPY
Foreign exchange losses noePrior1YearDuration-JPY
Foreign exchange losses noeCurrentYearDuration477000000JPY
Commission for commitment line noePrior1YearDuration1172000000JPY
Commission for commitment line noeCurrentYearDuration1688000000JPY
Other noePrior1YearDuration2334000000JPY
Other noeCurrentYearDuration1236000000JPY
Non operating expensesPrior1YearDuration5169000000JPY
Non operating expensesCurrentYearDuration6804000000JPY
Ordinary incomePrior1YearDuration6291000000JPY
Ordinary incomeCurrentYearDuration3725000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration178000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration266000000JPY
Gain on sales of subsidiaries and affiliates stocks eiPrior1YearDuration-JPY
Gain on sales of subsidiaries and affiliates stocks eiCurrentYearDuration1560000000JPY
Other eiPrior1YearDuration2244000000JPY
Other eiCurrentYearDuration17000000JPY
Extraordinary incomePrior1YearDuration2422000000JPY
Extraordinary incomeCurrentYearDuration1844000000JPY
Impairment loss elPrior1YearDuration47000000JPY
Impairment loss elCurrentYearDuration5000000JPY
Loss on disposal of noncurrent assets elPrior1YearDuration196000000JPY
Loss on disposal of noncurrent assets elCurrentYearDuration77000000JPY
Loss on valuation of investment securities elPrior1YearDuration0JPY
Loss on valuation of investment securities elCurrentYearDuration912000000JPY
Other elPrior1YearDuration1011000000JPY
Other elCurrentYearDuration24000000JPY
Extraordinary lossPrior1YearDuration1256000000JPY
Extraordinary lossCurrentYearDuration1019000000JPY
Income before income taxesPrior1YearDuration7457000000JPY
Income before income taxesCurrentYearDuration4550000000JPY
Income taxes currentPrior1YearDuration2966000000JPY
Income taxes currentCurrentYearDuration3224000000JPY
Income taxes deferredPrior1YearDuration538000000JPY
Income taxes deferredCurrentYearDuration141000000JPY

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