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¥288.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥249.4bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥242.5bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥220.7bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥226.4bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥13.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥11.8bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥14.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥14.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥13.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥18.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥15.3bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥12.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥10.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥9.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥12.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥10.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥384.8bnat 2024-03-31Cons.Assets
Total assets¥343.7bnat 2023-03-31Cons.Assets
Total assets¥332.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥329.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥294.9bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥193.2bnat 2024-03-31Cons.Liabilities
Total liabilities¥170.5bnat 2023-03-31Cons.Liabilities
Net assets / equity¥191.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥173.2bnat 2023-03-31Cons.Net assets
Net assets / equity¥167.4bnat 2022-03-31dCons.Net assets
Net assets / equity¥168.0bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥156.1bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥30.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥40.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥28.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.8bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥27.3bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥17.1bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥17.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥18.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥23m2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥11.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥772m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.8bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥9.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.7bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥339.32023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥306.072022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥334.12021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥271.892020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥258.012019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,123.61at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,673.68at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,540.26at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,471.4at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥4,137.76at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.2%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio51.4%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio53.1%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE7.5%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE6.0%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees2,344at 2024-03-31Cons.Number of employees
Employees2,281at 2023-03-31Cons.Number of employees
Employees2,194at 2022-03-31dCons.Number of employees
Employees2,138at 2021-03-31dCons.Number of employees
Employees2,093at 2020-03-31dCons.Number of employees
Revenue¥274.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥242.3bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥237.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥215.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥222.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥12.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥12.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥13.9bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥14.5bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥15.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥14.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥18.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥16.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥12.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥11.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥12.7bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥10.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥342.4bnat 2024-03-31StandaloneAssets
Total assets¥304.0bnat 2023-03-31StandaloneAssets
Total assets¥301.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥306.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥279.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥162.3bnat 2024-03-31StandaloneLiabilities
Total liabilities¥137.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥180.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥166.7bnat 2023-03-31StandaloneNet assets
Net assets / equity¥161.2bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥164.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥151.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥27.1bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥37.2bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥341.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥319.742022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥338.722021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥279.972020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥286.652019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2372023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥2232022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1722021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1402020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥1432019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥4,890.84at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,528.01at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥4,383.46at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,350.22at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,005.23at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio53.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued38,665,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,665,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,665,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,665,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued45,665,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees2,265at 2024-03-31StandaloneNumber of employees
Employees2,204at 2023-03-31StandaloneNumber of employees
Employees2,123at 2022-03-31dStandaloneNumber of employees
Employees2,072at 2021-03-31dStandaloneNumber of employees
Employees2,025at 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2023-04-01 → 2024-03-31¥55m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-3174 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2024-03-31¥7.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2024-03-31¥5.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2024-03-31¥2.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2024-03-31¥614m
Reconciling Itemsreconcilingdepreciation2023-04-01 → 2024-03-31−¥7m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2024-03-31−¥2.1bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31¥21m
Constructionreportable segmentdepreciation2023-04-01 → 2024-03-31¥692m
Constructionreportable segmentemployeesat 2024-03-311243 pure
Constructionreportable segmentrevenue2023-04-01 → 2024-03-31¥165.2bn
Constructionreportable segmentrevenue external2023-04-01 → 2024-03-31¥165.2bn
Constructionreportable segmentsegment profit2023-04-01 → 2024-03-31¥914m
Engineeringreportable segmentdepreciation2023-04-01 → 2024-03-31¥511m
Engineeringreportable segmentemployeesat 2024-03-31970 pure
Engineeringreportable segmentrevenue2023-04-01 → 2024-03-31¥103.2bn
Engineeringreportable segmentrevenue external2023-04-01 → 2024-03-31¥103.2bn
Engineeringreportable segmentsegment profit2023-04-01 → 2024-03-31¥9.6bn
Real Estate Investment And Developmentreportable segmentdepreciation2023-04-01 → 2024-03-31¥3.1bn
Real Estate Investment And Developmentreportable segmentemployeesat 2024-03-3157 pure
Real Estate Investment And Developmentreportable segmentrevenue2023-04-01 → 2024-03-31¥14.2bn
Real Estate Investment And Developmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥14.2bn
Real Estate Investment And Developmentreportable segmentrevenue intersegment2023-04-01 → 2024-03-31¥37m
Real Estate Investment And Developmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥2.6bn
—segment totaldepreciation2023-04-01 → 2024-03-31¥4.3bn
—segment totalrevenue2023-04-01 → 2024-03-31¥282.6bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥282.6bn
—segment totalrevenue intersegment2023-04-01 → 2024-03-31¥37m
—segment totalsegment profit2023-04-01 → 2024-03-31¥13.1bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-04-01 → 2024-03-31¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2024-03-31¥290.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2024-03-31¥288.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2024-03-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2024-03-31¥13.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥51m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥4.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥614m
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥7m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥83m
Constructionreportable segmentdepreciation2022-04-01 → 2023-03-31¥721m
Constructionreportable segmentrevenue2022-04-01 → 2023-03-31¥139.4bn
Constructionreportable segmentrevenue external2022-04-01 → 2023-03-31¥139.4bn
Constructionreportable segmentsegment profit2022-04-01 → 2023-03-31¥673m
Engineeringreportable segmentdepreciation2022-04-01 → 2023-03-31¥566m
Engineeringreportable segmentrevenue2022-04-01 → 2023-03-31¥97.3bn
Engineeringreportable segmentrevenue external2022-04-01 → 2023-03-31¥97.3bn
Engineeringreportable segmentsegment profit2022-04-01 → 2023-03-31¥8.8bn
Real Estate Investment And Developmentreportable segmentdepreciation2022-04-01 → 2023-03-31¥968m
Real Estate Investment And Developmentreportable segmentrevenue2022-04-01 → 2023-03-31¥8.2bn
Real Estate Investment And Developmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥8.1bn
Real Estate Investment And Developmentreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥36m
Real Estate Investment And Developmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.9bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥2.3bn
—segment totalrevenue2022-04-01 → 2023-03-31¥244.8bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥244.8bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥36m
—segment totalsegment profit2022-04-01 → 2023-03-31¥11.3bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥251.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥249.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥11.9bn
Constructionreportable segmentemployeesat 2024-03-311243 pure
Engineeringreportable segmentemployeesat 2024-03-31970 pure
Real Estate Investment And Developmentreportable segmentemployeesat 2024-03-3152 pure

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

All source rows · 2,030
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)中 田   明
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)城   卓 男
Key audit matters consolidated (text)FilingDateInstantText · Plus
Overview kam consolidated (text)FilingDateInstantText · Plus
Short description kam consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定の期間にわたり収益を認識する方法による収益認識
Description including reason kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Reference kam consolidatedFilingDateInstant_Row1MemberText · Plus
Auditors response kam consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information consolidated (text)FilingDateInstantText · Plus
Fee related information consolidated (text)FilingDateInstantText · Plus
Independent auditors report non consolidated (text)FilingDateInstantText · Plus
Audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人トーマツ
Cpa1 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)中 田   明
Cpa2 audit firm1 non consolidatedFilingDateInstant
Original text (Japanese)城   卓 男
Key audit matters non consolidated (text)FilingDateInstantText · Plus
Overview kam non consolidated (text)FilingDateInstantText · Plus
Short description kam non consolidatedFilingDateInstant_Row1Member
Original text (Japanese)一定の期間にわたり収益を認識する方法による収益認識
Same as kam for consolidated fskam non consolidated (text)FilingDateInstant_Row1MemberText · Plus
Other information non consolidated (text)FilingDateInstantText · Plus
Fee related information non consolidated (text)FilingDateInstantText · Plus
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior4YearDuration226371000000JPY
Net sales (5-year summary)Prior3YearDuration220712000000JPY
Net sales (5-year summary)Prior2YearDuration242458000000JPY
Net sales (5-year summary)Prior1YearDuration249442000000JPY
Net sales (5-year summary)CurrentYearDuration288146000000JPY
Ordinary income loss (5-year summary)Prior4YearDuration13283000000JPY
Ordinary income loss (5-year summary)Prior3YearDuration14779000000JPY
Ordinary income loss (5-year summary)Prior2YearDuration14012000000JPY
Ordinary income loss (5-year summary)Prior1YearDuration12908000000JPY
Ordinary income loss (5-year summary)CurrentYearDuration14878000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior4YearDuration9795000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior3YearDuration10285000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior2YearDuration12541000000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration11261000000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration12493000000JPY
Comprehensive income (5-year summary)Prior4YearDuration-1713000000JPY
Comprehensive income (5-year summary)Prior3YearDuration16717000000JPY
Comprehensive income (5-year summary)Prior2YearDuration8582000000JPY
Comprehensive income (5-year summary)Prior1YearDuration11337000000JPY
Comprehensive income (5-year summary)CurrentYearDuration26897000000JPY
Net assets (5-year summary)Prior4YearInstant156111000000JPY
Net assets (5-year summary)Prior3YearInstant167963000000JPY
Net assets (5-year summary)Prior2YearInstant167425000000JPY
Net assets (5-year summary)Prior1YearInstant173215000000JPY
Net assets (5-year summary)CurrentYearInstant191573000000JPY
Total assets (5-year summary)Prior4YearInstant294919000000JPY
Total assets (5-year summary)Prior3YearInstant329005000000JPY

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