Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-23
StandardIFRS
ConsolidatedYes
Data checks16 of 21 passed
Key figures · 155
MetricValuePeriodScopeSource row
Revenue¥847.5bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (key data)
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 → 2023-03-31dCons.Net sales (5-year summary)
Revenue¥711.8bn2022-04-01 → 2023-03-31dCons.Net sales IFRS (key data)
Revenue¥682.9bn2021-04-01 → 2022-03-31dCons.Net sales (5-year summary)
Operating income¥47.1bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥51.1bn2023-04-01 → 2024-03-31Cons.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 → 2023-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥38.0bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥49.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥49.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥44.7bn2022-04-01 → 2023-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥32.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent 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)¥35.9bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥33.5bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (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¥32.8bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥33.0bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Total assets¥1.45Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.41Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.36Tat 2024-03-31Cons.Total assets (5-year summary)
Total assets¥926.6bnat 2023-03-31dCons.Total assets (5-year summary)
Total assets¥978.1bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥926.4bnat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥974.8bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥907.9bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥991.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥542.9bnat 2025-03-31Cons.Equity 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 2023-03-31dCons.Equity IFRS
Net assets / equity¥362.3bnat 2023-03-31dCons.Net assets (5-year summary)
Net assets / equity¥355.9bnat 2022-03-31dCons.Net assets (5-year summary)
Equity (owners)¥519.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥361.8bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥352.4bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥119.5bnat 2025-03-31Cons.Cash and cash equivalents 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 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥86.0bnat 2023-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥76.0bnat 2022-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥77.9bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥39.6bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
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¥71.0bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥102.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (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−¥27.5bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
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−¥5.3bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22.1bn2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (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−¥4.9bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
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−¥56.4bn2022-04-01 → 2023-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥67.8bn2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (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)¥124.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
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)¥138.392022-04-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥129.352022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥94.732021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥111.142024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥130.172023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥129.132022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,682.05at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
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 2023-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,432.7at 2023-03-31dCons.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 ratio35.8%at 2025-03-31Cons.Ratio of owners equity to gross assets 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 2023-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2023-03-31dCons.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)
ROE7.1%2024-04-01 → 2025-03-31Cons.Rate of return on equity 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 → 2023-03-31dCons.Rate of return on equity (5-year summary)
ROE9.4%2022-04-01 → 2023-03-31dCons.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)
Employees8,076at 2025-03-31Cons.Number of employees
Employees8,037at 2024-03-31Cons.Number of employees
Employees7,652at 2023-03-31dCons.Number of employees
Employees7,149at 2022-03-31dCons.Number of employees
Revenue¥21.7bn2024-04-01 → 2025-03-31StandaloneOperating revenue1
Revenue¥37.6bn2023-04-01 → 2024-03-31StandaloneOperating revenue1
Revenue¥31.3bn2022-04-01 → 2023-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.7bn2021-04-01 → 2022-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥15.9bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥33.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥12.4bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥31.6bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥27.0bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥39m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥9.6bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥29.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥10.0bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥29.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥26.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income−¥53m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Total assets¥743.7bnat 2025-03-31StandaloneAssets
Total assets¥767.2bnat 2024-03-31StandaloneAssets
Total assets¥451.1bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥468.8bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥376.8bnat 2025-03-31StandaloneLiabilities
Total liabilities¥492.1bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥366.9bnat 2025-03-31StandaloneNet assets
Net assets / equity¥275.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥275.2bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥270.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥15.4bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥32.422024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥115.442023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥101.642022-04-01 → 2023-03-31dStandaloneBasic 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¥602024-04-01 → 2025-03-31StandaloneDividend paid 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 → 2023-03-31dStandaloneDividend 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¥1,053.64at 2025-03-31StandaloneNet assets 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 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,002.3at 2022-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.3%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.0%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE10.7%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31dStandaloneRate 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 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued274,845,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued274,845,000at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued291,070,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees102at 2025-03-31StandaloneNumber of employees
Employees83at 2024-03-31StandaloneNumber of employees
Employees78at 2023-03-31dStandaloneNumber 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 2025-03-31913 pure
Buildingreportable segmentemployeesat 2025-03-311902 pure
Civil Engineeringreportable segmentemployeesat 2025-03-311218 pure
Infrastructure Managementreportable segmentemployeesat 2025-03-31502 pure
Machineryreportable segmentemployeesat 2025-03-31663 pure
Road Pavingreportable segmentemployeesat 2025-03-312763 pure

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

All source rows · 2,759
ItemContextValueUnit
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row8Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row8Member0.500
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row8Member0.725
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row8Member0.675
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row8Member-
Ratio of female employees in managerial positions metrics of consolidated subsidiariesCurrentYearInstant_Row9Member0.000
All employees ratio of male employees taking childcare leave metrics of consolidated subsidiariesCurrentYearInstant_Row9Member0.000
All employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row9Member0.668
Regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row9Member1.066
Non regular employees differences in wages between male and female employees metrics of consolidated subsidiariesCurrentYearInstant_Row9Member0.641
Research and development expenses research and development activitiesCurrentYearDuration5705000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember1750000000JPY
Research and development expenses research and development activitiesCurrentYearDuration_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember375000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration41900000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember14000000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember2300000000JPY
Capital expenditures overview of capital expenditures etcCurrentYearDuration_jpcrp030000-asr_E36723-000InfrastructureManagementReportableSegmentMember17100000000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember274845024
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember274845024
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E36723-000Series1NonConvertiblePreferredStockMember20000000
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_jpcrp030000-asr_E36723-000Series1NonConvertiblePreferredStockMember20000000
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant294845024
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant294845024
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember57
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember48
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember485
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember250
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember58
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember33161
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember34059
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember841249
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember97425
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember597610
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember472626
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember173
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember735001
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember2744084
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember436624
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3066
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0355
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.2178
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.1722
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0001
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2678
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-

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 · 16 of 21 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
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31mismatch
statement vs summary · net assetsconsolidated 2024-03-31mismatch
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 2023-04-01/2024-03-31mismatch
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31mismatch
statement vs summary · operating cash flowconsolidated 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 2024-03-31mismatch
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