Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥654.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥609.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥566.8bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥556.3bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥585.9bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥42.7bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥37.4bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥46.0bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥40.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥40.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥44.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥46.7bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥49.1bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥42.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥33.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥28.7bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.4bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.4bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥32.5bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥33.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥28.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥815.9bnat 2024-03-31Cons.Assets
Total assets¥742.8bnat 2023-03-31Cons.Assets
Total assets¥700.3bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥683.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥654.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥241.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥210.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥574.1bnat 2024-03-31Cons.Net assets
Net assets / equity¥532.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥511.8bnat 2022-03-31dCons.Net assets
Net assets / equity¥493.2bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥464.2bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥53.0bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥45.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥180.5bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥179.5bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥184.5bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥169.1bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥149.0bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥38.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥30.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥33.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥43.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥46.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥22.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥27.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥10.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥28.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥16.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥17.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥15.8bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥165.342023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥140.152022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥128.652021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥156.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥150.192019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,848.11at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,598.73at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,493.25at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,400.9at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,189.45at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio70.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio73.0%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.8%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.1%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.5%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.3%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE6.8%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE7.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees13,240at 2024-03-31Cons.Number of employees
Employees12,704at 2023-03-31Cons.Number of employees
Employees12,892at 2022-03-31dCons.Number of employees
Employees12,935at 2021-03-31dCons.Number of employees
Employees12,984at 2020-03-31dCons.Number of employees
Revenue¥560.0bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥524.2bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥493.7bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥486.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥516.2bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥34.5bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥32.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥39.5bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥37.1bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥39.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥41.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42.1bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥42.7bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥39.6bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥29.8bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥27.7bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥25.8bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥31.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥30.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥723.2bnat 2024-03-31StandaloneAssets
Total assets¥669.7bnat 2023-03-31StandaloneAssets
Total assets¥633.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥620.8bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥592.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥202.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥179.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥520.7bnat 2024-03-31StandaloneNet assets
Net assets / equity¥489.8bnat 2023-03-31StandaloneNet assets
Net assets / equity¥471.4bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥455.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥428.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.9bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥15.6bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥146.742023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135.032022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1262021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥150.222020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥141.32019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥632023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥372021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥322019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,586.84at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,393.25at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,300.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,220.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,028.63at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio72.0%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio73.1%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.9%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE5.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE7.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued202,641,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued205,141,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued218,141,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees8,302at 2024-03-31StandaloneNumber of employees
Employees8,136at 2023-03-31StandaloneNumber of employees
Employees7,995at 2022-03-31dStandaloneNumber of employees
Employees7,801at 2021-03-31dStandaloneNumber of employees
Employees7,645at 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.

All source rows · 2,019
ItemContextValueUnit
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row53Member242000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row54Member100000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row54Member100000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row54Member238000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row54Member207000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row55Member265000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row55Member236000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member69200
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row56Member69200
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row56Member234000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row56Member239000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row57Member200000
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row57Member200000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row57Member229000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row57Member189000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member48500
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row58Member210000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member55000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row59Member204000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row60Member94501
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row60Member198000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row61Member535000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row61Member238000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row62Member111000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row62Member199000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row63Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row63Member260000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row63Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row63Member926000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row64Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row64Member309000
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row64Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row64Member617000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row65Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row65Member558100
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row65Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row65Member356000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row66Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row66Member81300
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row66Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row66Member197000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row67Member-
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row67Member48800
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row67Member-JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row67Member193000000JPY
Cash and depositsPrior1YearInstant45361000000JPY
Cash and depositsCurrentYearInstant53014000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant232930000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentYearInstant251738000000JPY
Short term investment securitiesPrior1YearInstant152702000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2024-03-31pass
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 · 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