Annual report
5233.TEDINET S100W47L
Period2024-04-01 → 2025-03-31
Filed2025-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥896.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥886.3bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥809.5bn | 2022-04-01 → 2023-03-31d | Cons. | Net sales (5-year summary) |
| 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) |
| Operating income | ¥77.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Operating income | ¥56.5bn | 2023-04-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥75.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.5bn | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31d | Cons. | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥74.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥58.0bn | 2023-04-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥57.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2023-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| 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 | ¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Net income | ¥43.7bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥1.42T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥1.27T | at 2023-03-31d | Cons. | Total assets (5-year summary) |
| 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 liabilities | ¥747.6bn | at 2025-03-31 | Cons. | Liabilities |
| Total liabilities | ¥741.9bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥676.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥596.4bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2023-03-31d | Cons. | Net assets |
| Net assets / equity | ¥544.8bn | at 2022-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥506.8bn | at 2021-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥75.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥80.1bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥65.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.1bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.8bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥50.2bn | at 2022-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥63.8bn | at 2021-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥117.9bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥140.5bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥269m | 2022-04-01 → 2023-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| 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) |
| Investing cash flow | −¥106.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| 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) |
| Financing cash flow | −¥20.6bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2023-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| 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) |
| EPS (basic) | ¥502.48 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (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 → 2023-03-31d | 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) |
| Net assets per share | ¥5,758.86 | at 2025-03-31 | Cons. | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 45.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31d | 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) |
| ROE | 9.5% | 2024-04-01 → 2025-03-31 | Cons. | Rate of return on equity (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 → 2023-03-31d | 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) |
| Employees | 12,586 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,540 | at 2024-03-31 | Cons. | Number of employees |
| Employees | 12,720 | at 2023-03-31d | 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 |
| Revenue | ¥333.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥335.9bn | 2023-04-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥309.5bn | 2022-04-01 → 2023-03-31d | Standalone | Net sales (5-year summary) |
| 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) |
| Operating income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Operating income | ¥1.3bn | 2023-04-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥38.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.1bn | 2023-04-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥16.7bn | 2022-04-01 → 2023-03-31d | Standalone | Ordinary income loss (5-year summary) |
| 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) |
| Profit before tax | ¥16.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥32.3bn | 2023-04-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥17.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥33.4bn | 2023-04-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥32.9bn | 2022-04-01 → 2023-03-31d | Standalone | Net income loss (5-year summary) |
| 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) |
| Total assets | ¥723.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥732.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥718.2bn | at 2023-03-31d | Standalone | Total assets (5-year summary) |
| 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 liabilities | ¥448.7bn | at 2025-03-31 | Standalone | Liabilities |
| Total liabilities | ¥452.6bn | at 2024-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥274.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥279.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥256.9bn | at 2023-03-31d | Standalone | Net assets |
| Net assets / equity | ¥296.6bn | at 2022-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥287.2bn | at 2021-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥150.98 | 2024-04-01 → 2025-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2023-03-31d | 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) |
| Dividend per share | ¥80 | 2024-04-01 → 2025-03-31 | Standalone | Dividend paid 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 → 2023-03-31d | 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) |
| Net assets per share | ¥2,458.47 | at 2025-03-31 | Standalone | Net assets 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 2023-03-31d | 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) |
| Equity ratio | 38.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31d | 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) |
| ROE | 6.2% | 2024-04-01 → 2025-03-31 | Standalone | Rate of return on equity (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 → 2023-03-31d | 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) |
| Shares issued | 118,192,000 | at 2025-03-31 | Standalone | Total number of issued shares (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 2023-03-31d | 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) |
| Employees | 1,733 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,821 | at 2024-03-31 | Standalone | Number of employees |
| Employees | 1,841 | at 2023-03-31d | 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 |
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 | 2024-04-01 → 2025-03-31 | ¥4.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2025-03-31 | 2214 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥91.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥61.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥30.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥238.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥6.0bn |
| Reconciling Itemsreconciling | capex | 2024-04-01 → 2025-03-31 | ¥533m |
| Reconciling Itemsreconciling | depreciation | 2024-04-01 → 2025-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2025-03-31 | −¥66.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥66.5bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.8bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Cementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥98.3bn |
| Cementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43.0bn |
| Cementreportable segment | employees | at 2025-03-31 | 7538 pure |
| Cementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥643.3bn |
| Cementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥635.7bn |
| Cementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥7.7bn |
| Cementreportable segment | segment assets | at 2025-03-31 | ¥987.6bn |
| Cementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥53.2bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥2.1bn |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2025-03-31 | 1276 pure |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥71.7bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥70.1bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥1.5bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2025-03-31 | ¥69.3bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥3.6bn |
| Environmental Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥500m |
| Environmental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥733m |
| Environmental Businessreportable segment | employees | at 2025-03-31 | 156 pure |
| Environmental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥68.2bn |
| Environmental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥64.1bn |
| Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.1bn |
| Environmental Businessreportable segment | segment assets | at 2025-03-31 | ¥24.0bn |
| Environmental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥6.9bn |
| Resourcereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Resourcereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| Resourcereportable segment | employees | at 2025-03-31 | 1111 pure |
| Resourcereportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥88.2bn |
| Resourcereportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥65.2bn |
| Resourcereportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥23.1bn |
| Resourcereportable segment | segment assets | at 2025-03-31 | ¥115.9bn |
| Resourcereportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.6bn |
| —segment total | capex | 2024-04-01 → 2025-03-31 | ¥122.0bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥52.9bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥871.4bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥835.1bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥36.3bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.20T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥73.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2024-04-01 → 2025-03-31 | ¥125.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2024-04-01 → 2025-03-31 | ¥59.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2025-03-31 | ¥962.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2025-03-31 | ¥896.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥66.5bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2025-03-31 | ¥1.44T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2025-03-31 | ¥79.4bn |
| 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 | 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 | 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 | 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 | 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 | 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 | employees | at 2025-03-31 | 9 pure |
| Cementreportable segment | employees | at 2025-03-31 | 1260 pure |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2025-03-31 | 6 pure |
| Environmental Businessreportable segment | employees | at 2025-03-31 | 83 pure |
| Resourcereportable segment | employees | at 2025-03-31 | 84 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,557
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes paid ope cf | Prior1YearDuration | -13915000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -16840000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 140543000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 117874000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | 318000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -254000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -87159000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -83953000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 2236000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 4662000000 | JPY |
| Purchase of other depreciated assets inv cf | Prior1YearDuration | -205000000 | JPY |
| Purchase of other depreciated assets inv cf | CurrentYearDuration | -614000000 | JPY |
| Proceeds from sale of depreciation and amortization assets inv cf | Prior1YearDuration | － | JPY |
| Proceeds from sale of depreciation and amortization assets inv cf | CurrentYearDuration | 2000000 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -85000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -1251000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 1697000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 2561000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | 32000000 | JPY |
| Proceeds from sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | － | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -1901000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1472000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -1465000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 1583000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 699000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | － | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | -24677000000 | JPY |
| Other net inv cf | Prior1YearDuration | 917000000 | JPY |
| Other net inv cf | CurrentYearDuration | -339000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -82139000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -106528000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | -7677000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | 9516000000 | JPY |
| Increase decrease in commercial papers fin cf | Prior1YearDuration | -27000000000 | JPY |
| Increase decrease in commercial papers fin cf | CurrentYearDuration | 5000000000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1YearDuration | 51830000000 | JPY |
| Proceeds from long term loans payable fin cf | CurrentYearDuration | 62458000000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YearDuration | -60796000000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYearDuration | -58770000000 | JPY |
| Proceeds from issuance of bonds fin cf | Prior1YearDuration | 20000000000 | JPY |
| Proceeds from issuance of bonds fin cf | CurrentYearDuration | － | JPY |
| Redemption of bonds fin cf | Prior1YearDuration | -10000000000 | JPY |
| Redemption of bonds fin cf | CurrentYearDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YearDuration | -5025000000 | JPY |
| Purchase of treasury stock fin cf | CurrentYearDuration | -15177000000 | JPY |
| Cash dividends paid fin cf | Prior1YearDuration | -8216000000 | JPY |
| Cash dividends paid fin cf | CurrentYearDuration | -8677000000 | JPY |
| Dividends paid to non controlling interests fin cf | Prior1YearDuration | -139000000 | JPY |
| Dividends paid to non controlling interests fin cf | CurrentYearDuration | -670000000 | 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 |
| 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 |