Annual report
5233.TEDINET S100W2K4
Period2021-04-01 → 2022-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100OE74.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥708.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales |
| Revenue | ¥863.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales |
| Revenue | ¥884.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥916.1bn | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥871.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥46.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥63.6bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | ¥50.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥65.7bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥60.5bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.3bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥64.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥42.8bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥65.1bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥29.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥46.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥39.2bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥43.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥38.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥31.1bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥49.6bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥1.10T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥1.04T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.03T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥558.2bn | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥537.4bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥544.8bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥506.8bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥473.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥450.6bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥432.3bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥60.3bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥73.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥50.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥63.8bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.1bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥45.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥71.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥110.4bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥90.9bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥97.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥107.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥83.9bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥47.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥65.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥58.0bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥48.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥44.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥29.4bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥33.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥65.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥245.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥387.79 | 2020-04-01 → 2021-03-31 | 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) |
| EPS (basic) | ¥351.72 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥311.4 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥4,362.23 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,971.34 | at 2021-03-31 | 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) |
| Net assets per share | ¥3,388.41 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,193.65 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.3% | 2020-04-01 → 2021-03-31 | 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) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.2% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,542 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 12,586 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 13,119 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 13,083 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 13,055 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥287.5bn | 2021-04-01 → 2022-03-31 | Standalone | Net sales |
| Revenue | ¥295.3bn | 2020-04-01 → 2021-03-31 | Standalone | Net sales |
| Revenue | ¥314.4bn | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥329.5bn | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥321.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥1.6bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥17.0bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥23.2bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥24.8bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥27.3bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥32.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥22.4bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.5bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | ¥22.5bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | ¥18.5bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥15.3bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥16.7bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥23.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥625.0bn | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥579.0bn | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥578.1bn | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥587.0bn | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥574.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥328.4bn | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥291.8bn | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥296.6bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥287.2bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥282.1bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥275.3bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥274.6bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.3bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥190.59 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥153.18 | 2020-04-01 → 2021-03-31 | 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) |
| EPS (basic) | ¥134.48 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥187.41 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-04-01 → 2021-03-31 | 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) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,527.28 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,415.69 | at 2021-03-31 | 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) |
| Net assets per share | ¥2,243.08 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,212.95 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.6% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.5% | 2020-04-01 → 2021-03-31 | 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) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 8.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 121,985,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,140,000 | at 2021-03-31 | 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) |
| Shares issued | 127,140,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,140,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,874 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 1,838 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 1,798 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 1,760 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 1,746 | at 2018-03-31d | 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 | 2021-04-01 → 2022-03-31 | ¥7.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2021-04-01 → 2022-03-31 | ¥8.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 2175 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥89.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥61.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥27.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥228.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-04-01 → 2022-03-31 | ¥6.9bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | ¥3.8bn |
| Reconciling Itemsreconciling | depreciation | 2021-04-01 → 2022-03-31 | ¥998m |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥58.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥58.6bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥23.8bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2022-03-31 | −¥583m |
| Cementreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥46.4bn |
| Cementreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥36.6bn |
| Cementreportable segment | employees | at 2022-03-31 | 7688 pure |
| Cementreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥463.2bn |
| Cementreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥456.0bn |
| Cementreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥7.2bn |
| Cementreportable segment | segment assets | at 2022-03-31 | ¥691.3bn |
| Cementreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥24.2bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥2.3bn |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2022-03-31 | 1245 pure |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥65.1bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥63.6bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥1.5bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2022-03-31 | ¥80.2bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥3.5bn |
| Environmental Businessreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥492m |
| Environmental Businessreportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥1.1bn |
| Environmental Businessreportable segment | employees | at 2022-03-31 | 161 pure |
| Environmental Businessreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥72.3bn |
| Environmental Businessreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥68.9bn |
| Environmental Businessreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥3.4bn |
| Environmental Businessreportable segment | segment assets | at 2022-03-31 | ¥24.7bn |
| Environmental Businessreportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Resourcereportable segment | capex | 2021-04-01 → 2022-03-31 | ¥13.1bn |
| Resourcereportable segment | depreciation | 2021-04-01 → 2022-03-31 | ¥6.6bn |
| Resourcereportable segment | employees | at 2022-03-31 | 975 pure |
| Resourcereportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥77.2bn |
| Resourcereportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥58.6bn |
| Resourcereportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥18.5bn |
| Resourcereportable segment | segment assets | at 2022-03-31 | ¥102.5bn |
| Resourcereportable segment | segment profit | 2021-04-01 → 2022-03-31 | ¥6.0bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥62.3bn |
| —segment total | depreciation | 2021-04-01 → 2022-03-31 | ¥46.5bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥677.8bn |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥647.1bn |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥30.7bn |
| —segment total | segment assets | at 2022-03-31 | ¥898.8bn |
| —segment total | segment profit | 2021-04-01 → 2022-03-31 | ¥40.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥69.5bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2021-04-01 → 2022-03-31 | ¥55.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥766.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥708.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥58.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥1.13T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2022-03-31 | ¥47.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥6.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2020-04-01 → 2021-03-31 | ¥7.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥91.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥64.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥26.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥217.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | ¥3.0bn |
| Reconciling Itemsreconciling | depreciation | 2020-04-01 → 2021-03-31 | ¥674m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥75.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥75.4bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥16.9bn |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2021-03-31 | ¥64m |
| Cementreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥41.7bn |
| Cementreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥34.8bn |
| Cementreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥621.0bn |
| Cementreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥610.4bn |
| Cementreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.6bn |
| Cementreportable segment | segment assets | at 2021-03-31 | ¥633.4bn |
| Cementreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥41.3bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥2.2bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥2.6bn |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥73.0bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥68.6bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥4.4bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2021-03-31 | ¥77.3bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥3.6bn |
| Environmental Businessreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥638m |
| Environmental Businessreportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥1.2bn |
| Environmental Businessreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥78.0bn |
| Environmental Businessreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥67.7bn |
| Environmental Businessreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Environmental Businessreportable segment | segment assets | at 2021-03-31 | ¥24.2bn |
| Environmental Businessreportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.4bn |
| Resourcereportable segment | capex | 2020-04-01 → 2021-03-31 | ¥12.4bn |
| Resourcereportable segment | depreciation | 2020-04-01 → 2021-03-31 | ¥5.9bn |
| Resourcereportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥75.8bn |
| Resourcereportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥52.7bn |
| Resourcereportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥23.1bn |
| Resourcereportable segment | segment assets | at 2021-03-31 | ¥109.0bn |
| Resourcereportable segment | segment profit | 2020-04-01 → 2021-03-31 | ¥6.1bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥57.0bn |
| —segment total | depreciation | 2020-04-01 → 2021-03-31 | ¥44.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥847.9bn |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥799.4bn |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥48.5bn |
| —segment total | segment assets | at 2021-03-31 | ¥843.9bn |
| —segment total | segment profit | 2020-04-01 → 2021-03-31 | ¥57.4bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥63.0bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2020-04-01 → 2021-03-31 | ¥52.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥939.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥863.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥75.4bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥1.06T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2021-03-31 | ¥63.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 9 pure |
| Cementreportable segment | employees | at 2022-03-31 | 1379 pure |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2022-03-31 | 8 pure |
| Environmental Businessreportable segment | employees | at 2022-03-31 | 92 pure |
| Resourcereportable segment | employees | at 2022-03-31 | 88 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,438
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of loans receivable inv cf | Prior1YearDuration | 3302000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 2458000000 | JPY |
| Other net inv cf | Prior1YearDuration | 2974000000 | JPY |
| Other net inv cf | CurrentYearDuration | -2000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -47809000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -83919000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -19596000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -5936000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | -12000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | 21000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 21179000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 40743000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -36573000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -34035000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 30000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | 10000000000 | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | － | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | -10000000000 | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -10064000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -5036000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -7292000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -7648000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -873000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -1404000000 | JPY |
| Other net fin cf | Prior1YearDuration | -8731000000 | JPY |
| Other net fin cf | CurrentYearDuration | -11423000000 | JPY |
| Net cash provided by used in financing activities | Prior1YearDuration | -43952000000 | JPY |
| Net cash provided by used in financing activities | CurrentYearDuration | -3742000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YearDuration | -569000000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYearDuration | 2864000000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YearDuration | 18071000000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYearDuration | -13606000000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 45748000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 63819000000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 63819000000 | JPY |
| Cash and cash equivalents | CurrentYearInstant | 50213000000 | JPY |
| Number of consolidated subsidiaries | CurrentYearInstant | 112 | |
| Number of unconsolidated subsidiaries accounted for using equity method | CurrentYearInstant | 5 | |
| Number of associates accounted for using equity method | CurrentYearInstant | 38 | |
| Discounted trade notes receivable | Prior1YearInstant | 2349000000 | JPY |
| Discounted trade notes receivable | CurrentYearInstant | 2250000000 | JPY |
| Trade notes receivable transferred by endorsement | Prior1YearInstant | 930000000 | JPY |
| Trade notes receivable transferred by endorsement | CurrentYearInstant | 1024000000 | JPY |
| Electronically recorded monetary claims discounted current assets | Prior1YearInstant | 6000000 | JPY |
| Electronically recorded monetary claims discounted current assets | CurrentYearInstant | 5000000 | JPY |
| Electronically recorded monetary claims transffered | Prior1YearInstant | － | JPY |
| Electronically recorded monetary claims transffered | CurrentYearInstant | 370000000 | JPY |
| Write downs of inventories | Prior1YearDuration | 335000000 | JPY |
| Write downs of inventories | CurrentYearDuration | 429000000 | JPY |
| Write downs of inventories extraordinary losses other | Prior1YearDuration | － | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |