Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-25
StandardIFRS
ConsolidatedYes
Data checks14 of 24 passed
Key figures · 129
MetricValuePeriodScopeSource row
Revenue¥786.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥793.3bn2023-04-01 → 2024-03-31Cons.Net sales IFRS (key data)
Revenue¥709.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥711.8bn2022-04-01 → 2023-03-31Cons.Net sales IFRS (key data)
Revenue¥682.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥51.1bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥44.4bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Ordinary income¥43.0bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥41.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥38.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥49.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥44.7bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥32.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥27.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥35.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥26.7bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥33.0bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥34.3bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥1.41Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.36Tat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥978.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥926.6bnat 2023-03-31Cons.Total assets (5-year summary)
Total assets¥974.8bnat 2022-03-31dCons.Assets IFRS
Total assets¥926.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total liabilities¥991.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥604.0bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥611.6bnat 2022-03-31dCons.Liabilities IFRS
Net assets / equity¥419.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥398.5bnat 2024-03-31Cons.Net assets (5-year summary)
Net assets / equity¥374.1bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥362.3bnat 2023-03-31Cons.Net assets (5-year summary)
Net assets / equity¥363.2bnat 2022-03-31dCons.Equity IFRS
Net assets / equity¥355.9bnat 2022-03-31dCons.Net assets (5-year summary)
Equity (owners)¥399.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥361.8bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥352.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS
Cash & equivalents¥113.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥108.9bnat 2024-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥91.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥86.0bnat 2023-03-31Cons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥77.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥76.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥38.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥11.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥71.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥16.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥279.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥260.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.5bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥261.3bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥271.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥56.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥15.3bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥130.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥109.832023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.352022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥138.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥130.172023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥129.132022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
Net assets per share¥1,561.42at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,619.25at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,396.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,432.7at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,312.19at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,332.98at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio28.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio28.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio37.4%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio36.2%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE7.4%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE8.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
Employees8,037at 2024-03-31Cons.Number of employees
Employees7,652at 2023-03-31Cons.Number of employees
Employees7,149at 2022-03-31dCons.Number of employees
Revenue¥37.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥31.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥33.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥28.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥31.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥27.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥39m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥29.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥27.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥29.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥26.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥53m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥767.2bnat 2024-03-31StandaloneAssets
Total assets¥451.1bnat 2023-03-31StandaloneAssets
Total assets¥468.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥492.1bnat 2024-03-31StandaloneLiabilities
Total liabilities¥175.8bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥275.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥275.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥270.5bnat 2022-03-31dStandaloneNet assets
Cash and deposits¥6.8bnat 2024-03-31StandaloneCash and deposits
Cash and deposits¥4.9bnat 2023-03-31StandaloneCash and deposits
EPS (basic)¥115.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.172021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥602023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,087.42at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,064.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,002.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio35.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued274,845,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued274,845,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued291,070,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees83at 2024-03-31StandaloneNumber of employees
Employees78at 2023-03-31StandaloneNumber of employees
Employees69at 2022-03-31dStandaloneNumber 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 · 6
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-03-31877 pure
Buildingreportable segmentemployeesat 2024-03-311851 pure
Civil Engineeringreportable segmentemployeesat 2024-03-311245 pure
Infrastructure Managementreportable segmentemployeesat 2024-03-31434 pure
Machineryreportable segmentemployeesat 2024-03-31670 pure
Road Pavingreportable segmentemployeesat 2024-03-312864 pure

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

All source rows · 2,544
ItemContextValueUnit
Base remuneration remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember196000000JPY
Annual bonuses remuneration by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember112000000JPY
Performance linked share awards remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember221000000JPY
Restricted share awards remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember43000000JPY
Number of directors and other officers remuneration etc by category of directors and other officersCurrentYearDuration_ExecutiveOfficersMember6
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E36723-000MaedaSojiMember208000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E36723-000KibeKazunariMember229000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E36723-000ImaizumiYasuhikoMember114000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E36723-000ShioiriMasaakiMember111000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E36723-000NakanishiTakaoMember141000000JPY
Total amount of remuneration etc paid by group remuneration etc paid by group to each director or other officerCurrentYearDuration_jpcrp030000-asr_E36723-000HatakamaYujiMember141000000JPY
Number of issues shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant100000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant1
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearInstant123000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration100000000JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration1
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration301000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-JPY
Number of issues shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant60
Carrying amount shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant3563000000JPY
Number of issues shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant69
Carrying amount shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearInstant95001000000JPY
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration-JPY
Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration2
Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration21000000JPY
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration3
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration262000000JPY
Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration9
Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding companyCurrentYearDuration2879000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member237777
Number of shares held details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member-
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row1Member123000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment reporting companyPrior1YearInstant_Row1Member-JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member7244000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member7244000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row1Member41993000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row1Member21601000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member4518000
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member1506000
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row2Member7443000000JPY
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row2Member3740000000JPY
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member1517500
Number of shares held details of specified investment equity securities held for purposes other than pure investment largest holding companyPrior1YearInstant_Row3Member303500
Book value details of specified investment equity securities held for purposes other than pure investment largest holding companyCurrentYearInstant_Row3Member5654000000JPY

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 · 14 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
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 2022-03-31mismatch
statement vs summary · net assetsconsolidated 2023-03-31mismatch
statement vs summary · net assetsconsolidated 2024-03-31mismatch
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 2022-04-01/2023-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31mismatch
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31mismatch
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31mismatch
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 2022-03-31mismatch
statement vs summary · total assetsconsolidated 2023-03-31mismatch
statement vs summary · total assetsconsolidated 2024-03-31mismatch
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass