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¥298.2bn2024-04-01 → 2025-03-31Cons.Net sales
Revenue¥288.1bn2023-04-01 → 2024-03-31Cons.Net sales
Revenue¥249.4bn2022-04-01 → 2023-03-31dCons.Net sales (5-year summary)
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)
Operating income¥9.7bn2024-04-01 → 2025-03-31Cons.Operating income
Operating income¥13.7bn2023-04-01 → 2024-03-31Cons.Operating income
Ordinary income¥8.9bn2024-04-01 → 2025-03-31Cons.Ordinary income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥12.9bn2022-04-01 → 2023-03-31dCons.Ordinary income loss (5-year summary)
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)
Profit before tax−¥1.4bn2024-04-01 → 2025-03-31Cons.Income before income taxes
Profit before tax¥18.2bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Net income (owners)¥2.7bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥12.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.3bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
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−¥6.5bn2024-04-01 → 2025-03-31Cons.Profit loss
Net income¥12.2bn2023-04-01 → 2024-03-31Cons.Profit loss
Total assets¥393.5bnat 2025-03-31Cons.Assets
Total assets¥384.8bnat 2024-03-31Cons.Assets
Total assets¥343.7bnat 2023-03-31dCons.Total assets (5-year summary)
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 liabilities¥221.0bnat 2025-03-31Cons.Liabilities
Total liabilities¥193.2bnat 2024-03-31Cons.Liabilities
Net assets / equity¥172.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥191.6bnat 2024-03-31Cons.Net assets
Net assets / equity¥173.2bnat 2023-03-31dCons.Net assets
Net assets / equity¥167.4bnat 2022-03-31dCons.Net assets (5-year summary)
Net assets / equity¥168.0bnat 2021-03-31dCons.Net assets (5-year summary)
Cash and deposits¥28.7bnat 2025-03-31Cons.Cash and deposits
Cash and deposits¥30.2bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥27.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥28.9bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥48.8bnat 2023-03-31dCons.Cash and cash equivalents
Cash & equivalents¥31.6bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥20.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥11.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities
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 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
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)
Investing cash flow−¥1.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥1.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow¥772m2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥12.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities
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 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥742024-04-01 → 2025-03-31Cons.Basic earnings loss per share (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 → 2023-03-31dCons.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)
Net assets per share¥4,894.08at 2025-03-31Cons.Net assets 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 2023-03-31dCons.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)
Equity ratio45.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.0%at 2023-03-31dCons.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)
ROE1.5%2024-04-01 → 2025-03-31Cons.Rate of return on equity (5-year summary)
ROE6.9%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31dCons.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)
Employees2,505at 2025-03-31Cons.Number of employees
Employees2,344at 2024-03-31Cons.Number of employees
Employees2,281at 2023-03-31dCons.Number of employees
Employees2,194at 2022-03-31dCons.Number of employees
Employees2,138at 2021-03-31dCons.Number of employees
Revenue¥290.4bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥274.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥242.3bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥237.2bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥215.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥13.4bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥12.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥13.9bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥14.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥13.9bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥11.9bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥18.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥7.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥12.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥11.8bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥360.1bnat 2025-03-31StandaloneAssets
Total assets¥342.4bnat 2024-03-31StandaloneAssets
Total assets¥304.0bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥301.5bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥306.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥190.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥162.3bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥169.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥180.1bnat 2024-03-31StandaloneNet assets
Net assets / equity¥166.7bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥161.2bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥164.6bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥26.9bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥27.1bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥189.082024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥341.342023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥319.742022-04-01 → 2023-03-31dStandaloneBasic 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)
Dividend per share¥2162024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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)
Net assets per share¥4,687.31at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet 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)
Equity ratio47.2%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.6%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.8%at 2023-03-31dStandaloneEquity 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)
ROE4.0%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE7.2%2022-04-01 → 2023-03-31dStandaloneRate 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)
Shares issued38,665,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,665,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued38,665,000at 2023-03-31dStandaloneTotal 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)
Employees2,419at 2025-03-31StandaloneNumber of employees
Employees2,265at 2024-03-31StandaloneNumber of employees
Employees2,204at 2023-03-31dStandaloneNumber of employees
Employees2,123at 2022-03-31dStandaloneNumber of employees
Employees2,072at 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 · 71
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-04-01 → 2025-03-31¥65m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2025-03-3180 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-04-01 → 2025-03-31¥7.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-04-01 → 2025-03-31¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-04-01 → 2025-03-31¥1.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-04-01 → 2025-03-31¥455m
Reconciling Itemsreconcilingdepreciation2024-04-01 → 2025-03-31−¥7m
Reconciling Itemsreconcilingrevenue2024-04-01 → 2025-03-31−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2025-03-31−¥1.3bn
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2025-03-31¥40m
Constructionreportable segmentdepreciation2024-04-01 → 2025-03-31¥723m
Constructionreportable segmentemployeesat 2025-03-311349 pure
Constructionreportable segmentrevenue2024-04-01 → 2025-03-31¥185.6bn
Constructionreportable segmentrevenue external2024-04-01 → 2025-03-31¥185.6bn
Constructionreportable segmentsegment profit2024-04-01 → 2025-03-31¥6.6bn
Engineeringreportable segmentdepreciation2024-04-01 → 2025-03-31¥483m
Engineeringreportable segmentemployeesat 2025-03-311015 pure
Engineeringreportable segmentrevenue2024-04-01 → 2025-03-31¥99.0bn
Engineeringreportable segmentrevenue external2024-04-01 → 2025-03-31¥99.0bn
Engineeringreportable segmentsegment profit2024-04-01 → 2025-03-31¥4.7bn
Real Estate Investment And Developmentreportable segmentdepreciation2024-04-01 → 2025-03-31¥2.9bn
Real Estate Investment And Developmentreportable segmentemployeesat 2025-03-3161 pure
Real Estate Investment And Developmentreportable segmentrevenue2024-04-01 → 2025-03-31¥7.9bn
Real Estate Investment And Developmentreportable segmentrevenue external2024-04-01 → 2025-03-31¥7.9bn
Real Estate Investment And Developmentreportable segmentrevenue intersegment2024-04-01 → 2025-03-31¥37m
Real Estate Investment And Developmentreportable segmentsegment profit2024-04-01 → 2025-03-31−¥2.1bn
—segment totaldepreciation2024-04-01 → 2025-03-31¥4.1bn
—segment totalrevenue2024-04-01 → 2025-03-31¥292.5bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥292.5bn
—segment totalrevenue intersegment2024-04-01 → 2025-03-31¥37m
—segment totalsegment profit2024-04-01 → 2025-03-31¥9.2bn
Total Of Reportable Segments And Otherssegment totaldepreciation2024-04-01 → 2025-03-31¥4.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2025-03-31¥299.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2025-03-31¥298.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2025-03-31¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2025-03-31¥9.7bn
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 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 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 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 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
Constructionreportable segmentemployeesat 2025-03-311349 pure
Engineeringreportable segmentemployeesat 2025-03-311015 pure
Real Estate Investment And Developmentreportable segmentemployeesat 2025-03-3155 pure

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

All source rows · 2,111
ItemContextValueUnit
Work in processPrior1YearInstant926000000JPY
Work in processCurrentYearInstant815000000JPY
Raw materials and supplies cnsPrior1YearInstant582000000JPY
Raw materials and supplies cnsCurrentYearInstant675000000JPY
Other caPrior1YearInstant9937000000JPY
Other caCurrentYearInstant12479000000JPY
Allowance for doubtful accounts caPrior1YearInstant-189000000JPY
Allowance for doubtful accounts caCurrentYearInstant-199000000JPY
Current assetsPrior1YearInstant220418000000JPY
Current assetsCurrentYearInstant241135000000JPY
Buildings and structures netPrior1YearInstant22279000000JPY
Buildings and structures netCurrentYearInstant20989000000JPY
Machinery vehicles tools furniture and fixtures netPrior1YearInstant17235000000JPY
Machinery vehicles tools furniture and fixtures netCurrentYearInstant7513000000JPY
LandPrior1YearInstant35149000000JPY
LandCurrentYearInstant36296000000JPY
Lease assets net ppePrior1YearInstant17000000JPY
Lease assets net ppeCurrentYearInstant19000000JPY
Construction in progressPrior1YearInstant794000000JPY
Construction in progressCurrentYearInstant345000000JPY
Property plant and equipmentPrior1YearInstant75476000000JPY
Property plant and equipmentCurrentYearInstant65164000000JPY
GoodwillPrior1YearInstant348000000JPY
GoodwillCurrentYearInstant-JPY
Other iaPrior1YearInstant1457000000JPY
Other iaCurrentYearInstant1544000000JPY
Intangible assetsPrior1YearInstant1806000000JPY
Intangible assetsCurrentYearInstant1544000000JPY
Investment securitiesPrior1YearInstant68732000000JPY
Investment securitiesCurrentYearInstant60397000000JPY
Long term loans receivablePrior1YearInstant58000000JPY
Long term loans receivableCurrentYearInstant59000000JPY
Net defined benefit assetPrior1YearInstant5525000000JPY
Net defined benefit assetCurrentYearInstant8519000000JPY
Deferred tax assetsPrior1YearInstant2000000JPY
Deferred tax assetsCurrentYearInstant4000000JPY
Other ioaPrior1YearInstant14661000000JPY
Other ioaCurrentYearInstant18567000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-1930000000JPY
Allowance for doubtful accounts ioa by groupCurrentYearInstant-1926000000JPY
Investments and other assetsPrior1YearInstant87049000000JPY
Investments and other assetsCurrentYearInstant85621000000JPY
Noncurrent assetsPrior1YearInstant164332000000JPY
Noncurrent assetsCurrentYearInstant152330000000JPY
AssetsPrior1YearInstant384750000000JPY
AssetsCurrentYearInstant393466000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant52074000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentYearInstant56999000000JPY
Short term loans payablePrior1YearInstant16701000000JPY
Short term loans payableCurrentYearInstant43801000000JPY

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 rounding
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