Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 156
MetricValuePeriodScopeSource row
Revenue¥52.3bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥57.9bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥47.2bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Revenue¥47.8bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥49.7bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Operating income¥2.4bn2023-04-01 → 2024-03-31Cons.Operating income
Operating income¥2.7bn2022-04-01 → 2023-03-31Cons.Operating income
Ordinary income¥2.4bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥2.7bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥1.3bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥2.5bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥2.5bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥788m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥1.7bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥37.6bnat 2024-03-31Cons.Assets
Total assets¥39.7bnat 2023-03-31Cons.Assets
Total assets¥32.6bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥31.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥28.5bnat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.7bnat 2024-03-31Cons.Liabilities
Total liabilities¥23.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥16.9bnat 2024-03-31Cons.Net assets
Net assets / equity¥16.1bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31dCons.Net assets
Net assets / equity¥12.4bnat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥11.6bnat 2020-03-31dCons.Net assets (5-year summary)
Cash and deposits¥4.2bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥4.4bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥4.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥3.1bnat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥2.5bnat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥507m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥577m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥840m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥562m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥254m2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥263.622023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥257.962022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.382021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥164.482020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥222.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥113.472022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥54.322021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥67.192020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥72.812019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥2,617.87at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥2,301.96at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,937.63at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,724.42at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,509.02at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio44.0%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio39.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio41.3%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.1%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio39.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE10.3%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE6.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE9.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE12.8%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees1,718at 2024-03-31Cons.Number of employees
Employees1,726at 2023-03-31Cons.Number of employees
Employees1,709at 2022-03-31dCons.Number of employees
Employees1,656at 2021-03-31dCons.Number of employees
Employees1,672at 2020-03-31dCons.Number of employees
Revenue¥43.9bn2023-04-01 → 2024-03-31StandaloneNet sales (5-year summary)
Revenue¥50.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥41.9bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.2bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥44.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥1.9bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥2.1bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥1.9bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥1.4bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥1.2bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥763m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.2bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥32.4bnat 2024-03-31StandaloneAssets
Total assets¥35.4bnat 2023-03-31StandaloneAssets
Total assets¥29.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥28.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥26.1bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥19.6bnat 2024-03-31StandaloneLiabilities
Total liabilities¥22.3bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥12.8bnat 2024-03-31StandaloneNet assets
Net assets / equity¥13.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥11.7bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥11.0bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥10.5bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥619mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥847mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥191.992023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥218.772022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥118.362021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥187.062020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥185.752019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥96.382022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.572021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥76.32020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥60.972019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥502023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,018.76at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,878.9at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,662.9at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,542.82at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,389.26at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.4%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio38.5%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.4%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.7%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.1%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued7,220,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,220,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees1,349at 2024-03-31StandaloneNumber of employees
Employees1,383at 2023-03-31StandaloneNumber of employees
Employees1,385at 2022-03-31dStandaloneNumber of employees
Employees1,375at 2021-03-31dStandaloneNumber of employees
Employees1,350at 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 · 1,576
ItemContextValueUnit
Profit loss attributable to owners of parentCurrentYearDuration1668299000JPY
Purchase of treasury stockCurrentYearDuration-1500217000JPY
Retirement of treasury stockCurrentYearDuration-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember35223000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RevaluationReserveForLandMember-JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember306962000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember351805000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember693992000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember31877000JPY
Net changes of items other than shareholders equityCurrentYearDuration725870000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember35223000JPY
Total changes of items during the periodCurrentYearDuration_RevaluationReserveForLandMember-JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember306962000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember351805000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember693992000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember31877000JPY
Total changes of items during the periodCurrentYearDuration816879000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember88489000JPY
Net assetsCurrentYearInstant_RevaluationReserveForLandMember-769113000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember542547000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember604204000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember466128000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember323196000JPY
Net assetsCurrentYearInstant16889952000JPY
Income before income taxesPrior1YearDuration2476312000JPY
Income before income taxesCurrentYearDuration2474821000JPY
Depreciation and amortization ope cfPrior1YearDuration629704000JPY
Depreciation and amortization ope cfCurrentYearDuration632449000JPY
Impairment loss ope cfPrior1YearDuration17343000JPY
Impairment loss ope cfCurrentYearDuration-JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration19741000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration-65970000JPY
Decrease increase in retirement benefit asset and liability ope cfPrior1YearDuration234816000JPY
Decrease increase in retirement benefit asset and liability ope cfCurrentYearDuration231199000JPY
Increase decrease in provision for warranties for completed construction ope cfPrior1YearDuration7230000JPY
Increase decrease in provision for warranties for completed construction ope cfCurrentYearDuration78343000JPY
Increase decrease in provision for loss on construction contracts ope cfPrior1YearDuration-162853000JPY
Increase decrease in provision for loss on construction contracts ope cfCurrentYearDuration-190369000JPY
Interest and dividends income ope cfPrior1YearDuration-45890000JPY
Interest and dividends income ope cfCurrentYearDuration-82385000JPY
Interest expenses ope cfPrior1YearDuration33304000JPY
Interest expenses ope cfCurrentYearDuration42180000JPY
Construction related settlements received ope cfPrior1YearDuration-JPY
Construction related settlements received ope cfCurrentYearDuration-115416000JPY
Loss gain on valuation of securities ope cfPrior1YearDuration-JPY
Loss gain on valuation of securities ope cfCurrentYearDuration13599000JPY
Loss gain on sales of noncurrent assets ope cfPrior1YearDuration-1983000JPY
Loss gain on sales of noncurrent assets ope cfCurrentYearDuration-169000JPY
Loss on retirement of noncurrent assets ope cfPrior1YearDuration10266000JPY
Loss on retirement of noncurrent assets ope cfCurrentYearDuration26652000JPY

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 rounding
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