Annual report
5233.TEDINET S100W1RP
Period2023-04-01 → 2024-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100TX6P.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥886.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥809.5bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥708.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥863.9bn | 2020-04-01 → 2021-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥884.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥56.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Operating income | ¥4.5bn | 2022-04-01 → 2023-03-31 | Cons. | Operating income |
| Ordinary income | ¥59.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥50.2bn | 2021-04-01 → 2022-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.7bn | 2020-04-01 → 2021-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥58.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Profit before tax | −¥16.4bn | 2022-04-01 → 2023-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥43.3bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥33.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.0bn | 2021-04-01 → 2022-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.8bn | 2020-04-01 → 2021-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥39.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥43.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Net income | −¥34.2bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss |
| Total assets | ¥1.34T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.10T | at 2022-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.04T | at 2021-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥741.9bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥740.0bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥596.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥544.8bn | at 2022-03-31d | Cons. | Net assets |
| Net assets / equity | ¥506.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥473.2bn | at 2020-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥80.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥79.8bn | at 2023-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥71.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.8bn | at 2023-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥140.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥268m | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥71.2bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥110.4bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥90.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥82.1bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥93.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥83.9bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥47.8bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥65.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥59.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112.1bn | 2022-04-01 → 2023-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥44.0bn | 2020-04-01 → 2021-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥29.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥371.09 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.68 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.8 | 2021-04-01 → 2022-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.79 | 2020-04-01 → 2021-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥319.89 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,872.94 | at 2024-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,228.48 | at 2023-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,362.23 | at 2022-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,971.34 | at 2021-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,567.63 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 8.2% | 2023-04-01 → 2024-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2022-04-01 → 2023-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,540 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,720 | at 2023-03-31 | Cons. | Number of employees |
| Employees | 12,542 | at 2022-03-31d | Cons. | Number of employees |
| Employees | 12,586 | at 2021-03-31d | Cons. | Number of employees |
| Employees | 13,119 | at 2020-03-31d | Cons. | Number of employees |
| Revenue | ¥335.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥309.5bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales |
| Revenue | ¥287.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥295.3bn | 2020-04-01 → 2021-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥314.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥33.6bn | 2022-04-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | ¥32.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥16.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23.2bn | 2020-04-01 → 2021-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥24.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥32.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥25.5bn | 2022-04-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | ¥33.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥32.9bn | 2022-04-01 → 2023-03-31 | Standalone | Profit loss |
| Net income | ¥22.5bn | 2021-04-01 → 2022-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥18.5bn | 2020-04-01 → 2021-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥15.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥732.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥718.2bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥625.0bn | at 2022-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥579.0bn | at 2021-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥578.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥452.6bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥461.3bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥279.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥256.9bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥296.6bn | at 2022-03-31d | Standalone | Net assets |
| Net assets / equity | ¥287.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥282.1bn | at 2020-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥4.4bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥286.08 | 2023-04-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-280.12 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.59 | 2021-04-01 → 2022-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.18 | 2020-04-01 → 2021-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥125.08 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2023-04-01 → 2024-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,415.63 | at 2024-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.12 | at 2023-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,527.28 | at 2022-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415.69 | at 2021-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,298.79 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 12.5% | 2023-04-01 → 2024-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2022-04-01 → 2023-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 121,985,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,985,000 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,985,000 | at 2022-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,140,000 | at 2021-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,140,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,821 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,841 | at 2023-03-31 | Standalone | Number of employees |
| Employees | 1,874 | at 2022-03-31d | Standalone | Number of employees |
| Employees | 1,838 | at 2021-03-31d | Standalone | Number of employees |
| Employees | 1,798 | at 2020-03-31d | 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 · 120
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2023-04-01 → 2024-03-31 | ¥3.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 2182 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2024-03-31 | ¥89.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2024-03-31 | ¥63.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥25.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2024-03-31 | ¥229.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2024-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2023-04-01 → 2024-03-31 | ¥158m |
| Reconciling Itemsreconciling | depreciation | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2024-03-31 | −¥62.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2024-03-31 | −¥62.4bn |
| Reconciling Itemsreconciling | segment assets | at 2024-03-31 | −¥8.1bn |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2024-03-31 | ¥193m |
| Cementreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥67.9bn |
| Cementreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥46.1bn |
| Cementreportable segment | employees | at 2024-03-31 | 7621 pure |
| Cementreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥629.9bn |
| Cementreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥621.6bn |
| Cementreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥8.2bn |
| Cementreportable segment | segment assets | at 2024-03-31 | ¥883.7bn |
| Cementreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥32.8bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥2.6bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥2.4bn |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2024-03-31 | 1265 pure |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥73.5bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥72.2bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥1.2bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2024-03-31 | ¥88.2bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥4.2bn |
| Environmental Businessreportable segment | capex | 2023-04-01 → 2024-03-31 | ¥1.4bn |
| Environmental Businessreportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥760m |
| Environmental Businessreportable segment | employees | at 2024-03-31 | 157 pure |
| Environmental Businessreportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥68.3bn |
| Environmental Businessreportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥64.5bn |
| Environmental Businessreportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥3.8bn |
| Environmental Businessreportable segment | segment assets | at 2024-03-31 | ¥25.4bn |
| Environmental Businessreportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥6.1bn |
| Resourcereportable segment | capex | 2023-04-01 → 2024-03-31 | ¥13.6bn |
| Resourcereportable segment | depreciation | 2023-04-01 → 2024-03-31 | ¥7.5bn |
| Resourcereportable segment | employees | at 2024-03-31 | 1024 pure |
| Resourcereportable segment | revenue | 2023-04-01 → 2024-03-31 | ¥87.7bn |
| Resourcereportable segment | revenue external | 2023-04-01 → 2024-03-31 | ¥64.4bn |
| Resourcereportable segment | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥23.3bn |
| Resourcereportable segment | segment assets | at 2024-03-31 | ¥119.4bn |
| Resourcereportable segment | segment profit | 2023-04-01 → 2024-03-31 | ¥8.5bn |
| —segment total | capex | 2023-04-01 → 2024-03-31 | ¥85.5bn |
| —segment total | depreciation | 2023-04-01 → 2024-03-31 | ¥56.8bn |
| —segment total | revenue | 2023-04-01 → 2024-03-31 | ¥859.3bn |
| —segment total | revenue external | 2023-04-01 → 2024-03-31 | ¥822.7bn |
| —segment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥36.5bn |
| —segment total | segment assets | at 2024-03-31 | ¥1.12T |
| —segment total | segment profit | 2023-04-01 → 2024-03-31 | ¥51.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2023-04-01 → 2024-03-31 | ¥89.3bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2023-04-01 → 2024-03-31 | ¥64.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2024-03-31 | ¥948.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2024-03-31 | ¥886.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2024-03-31 | ¥62.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2024-03-31 | ¥1.35T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2024-03-31 | ¥56.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2022-04-01 → 2023-03-31 | ¥2.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2022-04-01 → 2023-03-31 | ¥7.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-04-01 → 2023-03-31 | ¥86.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2022-04-01 → 2023-03-31 | ¥61.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥25.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2023-03-31 | ¥220.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2023-03-31 | ¥5.1bn |
| Reconciling Itemsreconciling | capex | 2022-04-01 → 2023-03-31 | ¥666m |
| Reconciling Itemsreconciling | depreciation | 2022-04-01 → 2023-03-31 | ¥1.7bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2023-03-31 | −¥59.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2023-03-31 | −¥59.3bn |
| Reconciling Itemsreconciling | segment assets | at 2023-03-31 | −¥22.0bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2023-03-31 | ¥466m |
| Cementreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥87.6bn |
| Cementreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥43.9bn |
| Cementreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥553.0bn |
| Cementreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥545.7bn |
| Cementreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥7.3bn |
| Cementreportable segment | segment assets | at 2023-03-31 | ¥849.1bn |
| Cementreportable segment | segment profit | 2022-04-01 → 2023-03-31 | −¥14.9bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥2.2bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥68.3bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥67.1bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥1.2bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2023-03-31 | ¥83.0bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥2.4bn |
| Environmental Businessreportable segment | capex | 2022-04-01 → 2023-03-31 | ¥435m |
| Environmental Businessreportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥900m |
| Environmental Businessreportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥77.9bn |
| Environmental Businessreportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥73.5bn |
| Environmental Businessreportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥4.5bn |
| Environmental Businessreportable segment | segment assets | at 2023-03-31 | ¥25.8bn |
| Environmental Businessreportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.9bn |
| Resourcereportable segment | capex | 2022-04-01 → 2023-03-31 | ¥11.4bn |
| Resourcereportable segment | depreciation | 2022-04-01 → 2023-03-31 | ¥7.6bn |
| Resourcereportable segment | revenue | 2022-04-01 → 2023-03-31 | ¥82.7bn |
| Resourcereportable segment | revenue external | 2022-04-01 → 2023-03-31 | ¥61.9bn |
| Resourcereportable segment | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥20.8bn |
| Resourcereportable segment | segment assets | at 2023-03-31 | ¥112.7bn |
| Resourcereportable segment | segment profit | 2022-04-01 → 2023-03-31 | ¥5.6bn |
| —segment total | capex | 2022-04-01 → 2023-03-31 | ¥101.6bn |
| —segment total | depreciation | 2022-04-01 → 2023-03-31 | ¥54.8bn |
| —segment total | revenue | 2022-04-01 → 2023-03-31 | ¥781.9bn |
| —segment total | revenue external | 2022-04-01 → 2023-03-31 | ¥748.2bn |
| —segment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥33.7bn |
| —segment total | segment assets | at 2023-03-31 | ¥1.07T |
| —segment total | segment profit | 2022-04-01 → 2023-03-31 | −¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2022-04-01 → 2023-03-31 | ¥104.4bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2022-04-01 → 2023-03-31 | ¥62.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2023-03-31 | ¥868.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2023-03-31 | ¥809.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-04-01 → 2023-03-31 | ¥59.3bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2023-03-31 | ¥1.29T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2023-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2024-03-31 | 10 pure |
| Cementreportable segment | employees | at 2024-03-31 | 1338 pure |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2024-03-31 | 6 pure |
| Environmental Businessreportable segment | employees | at 2024-03-31 | 88 pure |
| Resourcereportable segment | employees | at 2024-03-31 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,488
| Item | Context | Value | Unit |
|---|---|---|---|
| Total assets (5-year summary) | Prior4YearInstant | 1032923000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 1044227000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 1103007000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 1268862000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 1338251000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 3567.63 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 3971.34 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 4362.23 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 4228.48 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 4872.94 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 319.89 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 387.79 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 245.80 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -283.68 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 371.09 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.4228 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.4510 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.4629 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.3901 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4209 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.0920 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1031 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.0590 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | -0.0660 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0818 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 5.78 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 7.51 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.21 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | -8.77 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 9.48 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 90902000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 110403000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 71191000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -268000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 140543000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -65534000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -47809000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -83919000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -93344000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -82138000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -29436000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -43952000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -3742000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 112080000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -59476000000 | 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 · 24 of 24 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| 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 · 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 |