Annual report
5233.TEDINET S100W2KO
Period2019-04-01 → 2020-03-31
Filed2025-06-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100J15H.
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥884.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net sales |
| Revenue | ¥916.1bn | 2018-04-01 → 2019-03-31 | Cons. | Net sales |
| Revenue | ¥871.1bn | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥798.6bn | 2016-04-01 → 2017-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥835.4bn | 2015-04-01 → 2016-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥61.0bn | 2019-04-01 → 2020-03-31 | Cons. | Operating income |
| Operating income | ¥66.0bn | 2018-04-01 → 2019-03-31 | Cons. | Operating income |
| Ordinary income | ¥60.5bn | 2019-04-01 → 2020-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.3bn | 2018-04-01 → 2019-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥64.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥59.8bn | 2016-04-01 → 2017-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥60.2bn | 2015-04-01 → 2016-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥51.8bn | 2019-04-01 → 2020-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥59.2bn | 2018-04-01 → 2019-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥39.2bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥43.5bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥38.5bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.6bn | 2016-04-01 → 2017-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥36.4bn | 2015-04-01 → 2016-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥40.9bn | 2019-04-01 → 2020-03-31 | Cons. | Profit loss |
| Net income | ¥45.6bn | 2018-04-01 → 2019-03-31 | Cons. | Profit loss |
| Total assets | ¥1.03T | at 2020-03-31 | Cons. | Assets |
| Total assets | ¥1.03T | at 2019-03-31 | Cons. | Assets |
| Total assets | ¥1.02T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.02T | at 2017-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.01T | at 2016-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥559.7bn | at 2020-03-31 | Cons. | Liabilities |
| Total liabilities | ¥583.8bn | at 2019-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥473.2bn | at 2020-03-31 | Cons. | Net assets |
| Net assets / equity | ¥450.6bn | at 2019-03-31 | Cons. | Net assets |
| Net assets / equity | ¥432.3bn | at 2018-03-31d | Cons. | Net assets |
| Net assets / equity | ¥400.0bn | at 2017-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥357.1bn | at 2016-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥51.6bn | at 2020-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥56.6bn | at 2019-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥45.7bn | at 2020-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.1bn | at 2019-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥45.0bn | at 2018-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥52.0bn | at 2017-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.1bn | at 2016-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥90.9bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥97.3bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥107.7bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥94.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥75.6bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥65.5bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥58.0bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥48.5bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥10.4bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥71.1bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥29.4bn | 2019-04-01 → 2020-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥33.8bn | 2018-04-01 → 2019-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥65.8bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥81.9bn | 2016-04-01 → 2017-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥4.0bn | 2015-04-01 → 2016-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥319.89 | 2019-04-01 → 2020-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥351.72 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥383.91 | 2016-04-01 → 2017-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥296.31 | 2015-04-01 → 2016-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥3,567.63 | at 2020-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥3,388.41 | at 2019-03-31 | 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) |
| Net assets per share | ¥2,930.15 | at 2017-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥2,591.08 | at 2016-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 42.3% | at 2020-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.1% | at 2019-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.8% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.6% | at 2017-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.4% | at 2016-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 9.2% | 2019-04-01 → 2020-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 10.7% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 14.0% | 2016-04-01 → 2017-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 11.7% | 2015-04-01 → 2016-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 13,119 | at 2020-03-31 | Cons. | Number of employees |
| Employees | 13,083 | at 2019-03-31 | Cons. | Number of employees |
| Employees | 13,055 | at 2018-03-31d | Cons. | Number of employees |
| Employees | 13,008 | at 2017-03-31d | Cons. | Number of employees |
| Employees | 12,574 | at 2016-03-31d | Cons. | Number of employees |
| Revenue | ¥314.4bn | 2019-04-01 → 2020-03-31 | Standalone | Net sales |
| Revenue | ¥329.5bn | 2018-04-01 → 2019-03-31 | Standalone | Net sales |
| Revenue | ¥321.2bn | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥300.4bn | 2016-04-01 → 2017-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥300.6bn | 2015-04-01 → 2016-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥20.3bn | 2019-04-01 → 2020-03-31 | Standalone | Operating income |
| Operating income | ¥24.9bn | 2018-04-01 → 2019-03-31 | Standalone | Operating income |
| Ordinary income | ¥24.8bn | 2019-04-01 → 2020-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥27.3bn | 2018-04-01 → 2019-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.4bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥34.7bn | 2016-04-01 → 2017-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥36.2bn | 2015-04-01 → 2016-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥18.1bn | 2019-04-01 → 2020-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥22.0bn | 2018-04-01 → 2019-03-31 | Standalone | Income before income taxes |
| Net income | ¥15.3bn | 2019-04-01 → 2020-03-31 | Standalone | Profit loss |
| Net income | ¥16.7bn | 2018-04-01 → 2019-03-31 | Standalone | Profit loss |
| Net income | ¥23.3bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥37.0bn | 2016-04-01 → 2017-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥26.3bn | 2015-04-01 → 2016-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥578.1bn | at 2020-03-31 | Standalone | Assets |
| Total assets | ¥587.0bn | at 2019-03-31 | Standalone | Assets |
| Total assets | ¥574.1bn | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥571.6bn | at 2017-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥587.6bn | at 2016-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥296.1bn | at 2020-03-31 | Standalone | Liabilities |
| Total liabilities | ¥311.8bn | at 2019-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥282.1bn | at 2020-03-31 | Standalone | Net assets |
| Net assets / equity | ¥275.3bn | at 2019-03-31 | Standalone | Net assets |
| Net assets / equity | ¥274.6bn | at 2018-03-31d | Standalone | Net assets |
| Net assets / equity | ¥258.4bn | at 2017-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥228.6bn | at 2016-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥4.0bn | at 2020-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.8bn | at 2019-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥125.08 | 2019-04-01 → 2020-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥134.48 | 2018-04-01 → 2019-03-31 | 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) |
| EPS (basic) | ¥296.39 | 2016-04-01 → 2017-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥213.01 | 2015-04-01 → 2016-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥60 | 2019-04-01 → 2020-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥80 | 2018-04-01 → 2019-03-31 | 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) |
| Dividend per share | ¥6 | 2016-04-01 → 2017-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥6 | 2015-04-01 → 2016-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,298.79 | at 2020-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,243.08 | at 2019-03-31 | 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) |
| Net assets per share | ¥2,082.59 | at 2017-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,849.78 | at 2016-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 48.8% | at 2020-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.9% | at 2019-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.8% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.2% | at 2017-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.9% | at 2016-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.5% | 2019-04-01 → 2020-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.1% | 2018-04-01 → 2019-03-31 | 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) |
| ROE | 15.2% | 2016-04-01 → 2017-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 12.0% | 2015-04-01 → 2016-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 127,140,000 | at 2020-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 127,140,000 | at 2019-03-31 | 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) |
| Shares issued | 1,271,402,000 | at 2017-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,237,800,000 | at 2016-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,798 | at 2020-03-31 | Standalone | Number of employees |
| Employees | 1,760 | at 2019-03-31 | Standalone | Number of employees |
| Employees | 1,746 | at 2018-03-31d | Standalone | Number of employees |
| Employees | 1,702 | at 2017-03-31d | Standalone | Number of employees |
| Employees | 1,697 | at 2016-03-31d | 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 | 2019-04-01 → 2020-03-31 | ¥13.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2019-04-01 → 2020-03-31 | ¥5.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 2159 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2019-04-01 → 2020-03-31 | ¥83.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2019-04-01 → 2020-03-31 | ¥57.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥25.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2020-03-31 | ¥221.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2019-04-01 → 2020-03-31 | ¥5.3bn |
| Reconciling Itemsreconciling | capex | 2019-04-01 → 2020-03-31 | ¥2.0bn |
| Reconciling Itemsreconciling | depreciation | 2019-04-01 → 2020-03-31 | ¥523m |
| Reconciling Itemsreconciling | revenue | 2019-04-01 → 2020-03-31 | −¥73.0bn |
| Reconciling Itemsreconciling | revenue intersegment | 2019-04-01 → 2020-03-31 | −¥73.0bn |
| Reconciling Itemsreconciling | segment assets | at 2020-03-31 | −¥35.2bn |
| Reconciling Itemsreconciling | segment profit | 2019-04-01 → 2020-03-31 | −¥270m |
| Cementreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥45.7bn |
| Cementreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥34.3bn |
| Cementreportable segment | employees | at 2020-03-31 | 8366 pure |
| Cementreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥628.4bn |
| Cementreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥617.8bn |
| Cementreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥10.6bn |
| Cementreportable segment | segment assets | at 2020-03-31 | ¥639.9bn |
| Cementreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥36.5bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥3.0bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥2.5bn |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2020-03-31 | 1204 pure |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥81.3bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥77.0bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥4.3bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2020-03-31 | ¥77.6bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥4.5bn |
| Environmental Businessreportable segment | capex | 2019-04-01 → 2020-03-31 | ¥2.8bn |
| Environmental Businessreportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥666m |
| Environmental Businessreportable segment | employees | at 2020-03-31 | 157 pure |
| Environmental Businessreportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥84.4bn |
| Environmental Businessreportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥76.3bn |
| Environmental Businessreportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥8.1bn |
| Environmental Businessreportable segment | segment assets | at 2020-03-31 | ¥25.7bn |
| Environmental Businessreportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.7bn |
| Resourcereportable segment | capex | 2019-04-01 → 2020-03-31 | ¥11.0bn |
| Resourcereportable segment | depreciation | 2019-04-01 → 2020-03-31 | ¥5.0bn |
| Resourcereportable segment | employees | at 2020-03-31 | 948 pure |
| Resourcereportable segment | revenue | 2019-04-01 → 2020-03-31 | ¥80.1bn |
| Resourcereportable segment | revenue external | 2019-04-01 → 2020-03-31 | ¥56.0bn |
| Resourcereportable segment | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥24.2bn |
| Resourcereportable segment | segment assets | at 2020-03-31 | ¥103.6bn |
| Resourcereportable segment | segment profit | 2019-04-01 → 2020-03-31 | ¥7.2bn |
| —segment total | capex | 2019-04-01 → 2020-03-31 | ¥62.5bn |
| —segment total | depreciation | 2019-04-01 → 2020-03-31 | ¥42.5bn |
| —segment total | revenue | 2019-04-01 → 2020-03-31 | ¥874.3bn |
| —segment total | revenue external | 2019-04-01 → 2020-03-31 | ¥827.1bn |
| —segment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥47.2bn |
| —segment total | segment assets | at 2020-03-31 | ¥846.8bn |
| —segment total | segment profit | 2019-04-01 → 2020-03-31 | ¥56.0bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2019-04-01 → 2020-03-31 | ¥75.7bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2019-04-01 → 2020-03-31 | ¥48.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2019-04-01 → 2020-03-31 | ¥957.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2019-04-01 → 2020-03-31 | ¥884.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2019-04-01 → 2020-03-31 | ¥73.0bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2020-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2019-04-01 → 2020-03-31 | ¥61.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2018-04-01 → 2019-03-31 | ¥11.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2018-04-01 → 2019-03-31 | ¥5.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2018-04-01 → 2019-03-31 | ¥86.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2018-04-01 → 2019-03-31 | ¥57.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥28.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2019-03-31 | ¥217.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2018-04-01 → 2019-03-31 | ¥4.7bn |
| Reconciling Itemsreconciling | capex | 2018-04-01 → 2019-03-31 | ¥1.6bn |
| Reconciling Itemsreconciling | depreciation | 2018-04-01 → 2019-03-31 | ¥368m |
| Reconciling Itemsreconciling | revenue | 2018-04-01 → 2019-03-31 | −¥75.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2018-04-01 → 2019-03-31 | −¥75.6bn |
| Reconciling Itemsreconciling | segment assets | at 2019-03-31 | −¥34.6bn |
| Reconciling Itemsreconciling | segment profit | 2018-04-01 → 2019-03-31 | −¥244m |
| Cementreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥38.6bn |
| Cementreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥31.0bn |
| Cementreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥646.5bn |
| Cementreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥636.4bn |
| Cementreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥10.1bn |
| Cementreportable segment | segment assets | at 2019-03-31 | ¥647.8bn |
| Cementreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥41.7bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥3.6bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥2.4bn |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥82.2bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥77.9bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥4.2bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2019-03-31 | ¥80.8bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥5.0bn |
| Environmental Businessreportable segment | capex | 2018-04-01 → 2019-03-31 | ¥1.9bn |
| Environmental Businessreportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥671m |
| Environmental Businessreportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥92.7bn |
| Environmental Businessreportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥85.1bn |
| Environmental Businessreportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥7.6bn |
| Environmental Businessreportable segment | segment assets | at 2019-03-31 | ¥21.3bn |
| Environmental Businessreportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥6.6bn |
| Resourcereportable segment | capex | 2018-04-01 → 2019-03-31 | ¥10.2bn |
| Resourcereportable segment | depreciation | 2018-04-01 → 2019-03-31 | ¥4.3bn |
| Resourcereportable segment | revenue | 2018-04-01 → 2019-03-31 | ¥84.3bn |
| Resourcereportable segment | revenue external | 2018-04-01 → 2019-03-31 | ¥59.4bn |
| Resourcereportable segment | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥24.9bn |
| Resourcereportable segment | segment assets | at 2019-03-31 | ¥101.6bn |
| Resourcereportable segment | segment profit | 2018-04-01 → 2019-03-31 | ¥8.2bn |
| —segment total | capex | 2018-04-01 → 2019-03-31 | ¥54.3bn |
| —segment total | depreciation | 2018-04-01 → 2019-03-31 | ¥38.4bn |
| —segment total | revenue | 2018-04-01 → 2019-03-31 | ¥905.6bn |
| —segment total | revenue external | 2018-04-01 → 2019-03-31 | ¥858.8bn |
| —segment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥46.8bn |
| —segment total | segment assets | at 2019-03-31 | ¥851.6bn |
| —segment total | segment profit | 2018-04-01 → 2019-03-31 | ¥61.6bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2018-04-01 → 2019-03-31 | ¥66.2bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2018-04-01 → 2019-03-31 | ¥43.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2018-04-01 → 2019-03-31 | ¥991.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2018-04-01 → 2019-03-31 | ¥916.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2018-04-01 → 2019-03-31 | ¥75.6bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2019-03-31 | ¥1.07T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2018-04-01 → 2019-03-31 | ¥66.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2020-03-31 | 8 pure |
| Cementreportable segment | employees | at 2020-03-31 | 1326 pure |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2020-03-31 | 6 pure |
| Environmental Businessreportable segment | employees | at 2020-03-31 | 91 pure |
| Resourcereportable segment | employees | at 2020-03-31 | 82 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,344
| Item | Context | Value | Unit |
|---|---|---|---|
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | 319.89 | |
| 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 | 0.3139 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.3563 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.3875 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.4009 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.4228 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.1173 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.1400 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.1018 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.1073 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | 0.0920 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 8.74 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 9.69 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 12.41 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 10.49 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | 5.78 | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 75627000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 94433000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 107683000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 97283000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 90902000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -71099000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -10394000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -48460000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -58025000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -65534000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -4027000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -81855000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | -65818000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | -33753000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYearDuration | -29436000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior4YearInstant | 50072000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior3YearInstant | 51974000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior2YearInstant | 44976000000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 50084000000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentYearInstant | 45748000000 | JPY |
| Number of employees | Prior4YearInstant | 12574 | |
| Number of employees | Prior3YearInstant | 13008 | |
| Number of employees | Prior2YearInstant | 13055 | |
| Number of employees | Prior1YearInstant | 13083 | |
| Number of employees | CurrentYearInstant | 13119 | |
| Average number of temporary workers | Prior4YearInstant | 944 | |
| Average number of temporary workers | Prior3YearInstant | 869 | |
| Average number of temporary workers | Prior2YearInstant | 1005 | |
| Average number of temporary workers | Prior1YearInstant | 998 |
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 |
| 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 |
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| 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 |