Annual report
5076.TEDINET S100YCIP
Period2025-04-01 → 2026-03-31
Filed2026-06-16
StandardIFRS
ConsolidatedYes
Data checks19 of 20 passed
Key figures · 182
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.12T | 2025-04-01 → 2026-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥847.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥786.5bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥793.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales IFRS (key data) |
| Revenue | ¥709.6bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥711.8bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales IFRS (key data) |
| Revenue | ¥682.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥75.8bn | 2025-04-01 → 2026-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥47.1bn | 2024-04-01 → 2025-03-31 | Cons. | Operating profit loss IFRS |
| Ordinary income | ¥43.0bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥41.8bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥38.0bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥107.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥44.7bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss before tax IFRS (5-year summary) |
| Net income (owners) | ¥76.6bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥27.4bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥32.6bn | 2023-04-01 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥35.9bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥33.5bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥26.7bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥78.2bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥32.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss IFRS |
| Total assets | ¥2.02T | at 2026-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.36T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.41T | at 2024-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥926.6bn | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥978.1bn | at 2023-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total assets | ¥926.4bn | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥974.8bn | at 2022-03-31v | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.38T | at 2026-03-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥907.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥645.2bn | at 2026-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥542.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Net assets / equity | ¥398.5bn | at 2024-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥362.3bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥355.9bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Equity (owners) | ¥610.6bn | at 2026-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥519.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥399.9bn | at 2024-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥361.8bn | at 2023-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Equity (owners) | ¥352.4bn | at 2022-03-31v | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥361.0bn | at 2026-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥108.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥86.0bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥91.9bn | at 2023-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Cash & equivalents | ¥76.0bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥77.9bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS (5-year summary) |
| Operating cash flow | ¥186.3bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥11.4bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥38.9bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥71.0bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥102.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | −¥16.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥32.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥260.9bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥279.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥5.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥22.1bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥22.5bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥86.7bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | ¥271.8bn | 2023-04-01 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥261.3bn | 2023-04-01 → 2024-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥56.4bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥67.8bn | 2022-04-01 → 2023-03-31v | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | ¥15.3bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥295.46 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥124.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥109.83 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥130.51 | 2023-04-01 → 2024-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥138.39 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥129.35 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥94.73 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥258.09 | 2025-04-01 → 2026-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥130.17 | 2023-04-01 → 2024-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥129.13 | 2022-04-01 → 2023-03-31v | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| Net assets per share | ¥2,012.57 | at 2026-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,682.05 | at 2025-03-31 | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,561.42 | at 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,619.25 | at 2024-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,396.72 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,432.7 | at 2023-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Net assets per share | ¥1,312.19 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,332.98 | at 2022-03-31v | Cons. | Equity to asset ratio IFRS (5-year summary) |
| Equity ratio | 30.2% | at 2026-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 28.3% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 28.4% | at 2024-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 38.1% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2023-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 37.4% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.2% | at 2022-03-31v | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| ROE | 13.6% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.1% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 7.4% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.6% | 2023-04-01 → 2024-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 10.3% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.4% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity IFRS (5-year summary) |
| ROE | 8.7% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,837 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 8,076 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 8,037 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 7,652 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 7,149 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥26.2bn | 2025-04-01 → 2026-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥21.7bn | 2024-04-01 → 2025-03-31 | Standalone | Operating revenue1 |
| Revenue | ¥37.6bn | 2023-04-01 → 2024-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥31.3bn | 2022-04-01 → 2023-03-31v | Standalone | Operating revenue1 (5-year summary) |
| Revenue | ¥1.7bn | 2021-04-01 → 2022-03-31d | Standalone | Operating revenue1 (5-year summary) |
| Operating income | ¥18.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥15.9bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥13.7bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥12.4bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥31.6bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.0bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥14.5bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥9.6bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥16.2bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥10.0bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥29.6bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥53m | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥952.4bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥743.7bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥767.2bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥451.1bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥468.8bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥582.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥376.8bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥370.1bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥366.9bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥275.2bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥275.2bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥270.5bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥172.5bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥15.4bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥52.96 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥32.42 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥115.44 | 2023-04-01 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥101.64 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥120 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2023-04-01 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥55 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,045.57 | at 2026-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,053.64 | at 2025-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,087.42 | at 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,064.42 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,002.3 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.9% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.3% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.9% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 61.0% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.7% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 4.4% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 3.1% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2023-04-01 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 9.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 0.0% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 274,845,000 | at 2026-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 274,845,000 | at 2025-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 274,845,000 | at 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 274,845,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 291,070,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 96 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 102 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 83 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 78 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 69 | at 2022-03-31v | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 204 pure |
| Buildingreportable segment | employees | at 2026-03-31 | 5107 pure |
| Civil Engineeringreportable segment | employees | at 2026-03-31 | 3682 pure |
| Infrastructure Managementreportable segment | employees | at 2026-03-31 | 521 pure |
| Machineryreportable segment | employees | at 2026-03-31 | 748 pure |
| Road Pavingreportable segment | employees | at 2026-03-31 | 3310 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,829
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance income and finance costs ope cf IFRS | Prior1YearDuration | 5105000000 | JPY |
| Finance income and finance costs ope cf IFRS | CurrentYearDuration | -31656000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | Prior1YearDuration | -1355000000 | JPY |
| Share of loss profit of investments accounted for using equity method ope cf IFRS | CurrentYearDuration | 578000000 | JPY |
| Loss gain on disposal of investments in associates ope cf IFRS | Prior1YearDuration | － | JPY |
| Loss gain on disposal of investments in associates ope cf IFRS | CurrentYearDuration | -14911000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | Prior1YearDuration | -432000000 | JPY |
| Loss gain on sale of property plant and equipment ope cf IFRS | CurrentYearDuration | -146000000 | JPY |
| Decrease increase in inventories ope cf IFRS | Prior1YearDuration | -234000000 | JPY |
| Decrease increase in inventories ope cf IFRS | CurrentYearDuration | 495000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | Prior1YearDuration | -31481000000 | JPY |
| Decrease increase in trade and other receivables ope cf IFRS | CurrentYearDuration | 57444000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | Prior1YearDuration | 15343000000 | JPY |
| Decrease increase in contract assets ope cf IFRS | CurrentYearDuration | -10829000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | Prior1YearDuration | 6038000000 | JPY |
| Increase decrease in trade and other payables ope cf IFRS | CurrentYearDuration | 23798000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | Prior1YearDuration | -5048000000 | JPY |
| Increase decrease in contract liabilities ope cf IFRS | CurrentYearDuration | 8049000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | Prior1YearDuration | -554000000 | JPY |
| Increase decrease in retirement benefit liability ope cf IFRS | CurrentYearDuration | -3220000000 | JPY |
| Increase decrease in provisions ope cf IFRS | Prior1YearDuration | 1303000000 | JPY |
| Increase decrease in provisions ope cf IFRS | CurrentYearDuration | -2909000000 | JPY |
| Other changes in working capital ope cf IFRS | Prior1YearDuration | -20076000000 | JPY |
| Other changes in working capital ope cf IFRS | CurrentYearDuration | 32169000000 | JPY |
| Subtotal ope cf IFRS | Prior1YearDuration | 54994000000 | JPY |
| Subtotal ope cf IFRS | CurrentYearDuration | 218084000000 | JPY |
| Dividends received ope cf IFRS | Prior1YearDuration | 4313000000 | JPY |
| Dividends received ope cf IFRS | CurrentYearDuration | 2969000000 | JPY |
| Interest received ope cf IFRS | Prior1YearDuration | 313000000 | JPY |
| Interest received ope cf IFRS | CurrentYearDuration | 2431000000 | JPY |
| Interest paid ope cf IFRS | Prior1YearDuration | -5579000000 | JPY |
| Interest paid ope cf IFRS | CurrentYearDuration | -7884000000 | JPY |
| Income taxes paid ope cf IFRS | Prior1YearDuration | -14437000000 | JPY |
| Income taxes paid ope cf IFRS | CurrentYearDuration | -29309000000 | JPY |
| Net cash provided by used in operating activities IFRS | Prior1YearDuration | 39604000000 | JPY |
| Net cash provided by used in operating activities IFRS | CurrentYearDuration | 186292000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | -37855000000 | JPY |
| Purchase of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | -42994000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | Prior1YearDuration | 1343000000 | JPY |
| Proceeds from sale of property plant and equipment and intangible assets inv cf IFRS | CurrentYearDuration | 1104000000 | JPY |
| Purchase of investment property inv cf IFRS | Prior1YearDuration | -2157000000 | JPY |
| Purchase of investment property inv cf IFRS | CurrentYearDuration | -3566000000 | JPY |
| Purchase of rights to operate public facilities inv cf IFRS | Prior1YearDuration | -4368000000 | JPY |
| Purchase of rights to operate public facilities inv cf IFRS | CurrentYearDuration | -4419000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf IFRS | Prior1YearDuration | -1586000000 | JPY |
| Payments for replacement investment to operate public facilities inv cf IFRS | CurrentYearDuration | -209000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | Prior1YearDuration | -2918000000 | JPY |
| Purchase of investments accounted for using equity method inv cf IFRS | CurrentYearDuration | -4251000000 | JPY |
| Proceeds from sales of shares in associates inv cf IFRS | Prior1YearDuration | － | JPY |
| Proceeds from sales of shares in associates inv cf IFRS | CurrentYearDuration | 28178000000 | JPY |
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 · 19 of 20 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | mismatch |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |