Annual report
5233.TEDINET S100YJYE
Period2025-04-01 → 2026-03-31
Filed2026-06-25
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥898.4bn | 2025-04-01 → 2026-03-31 | Cons. | Net sales |
| Revenue | ¥896.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales |
| Revenue | ¥886.3bn | 2023-04-01 → 2024-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥809.5bn | 2022-04-01 → 2023-03-31v | Cons. | Net sales (5-year summary) |
| Revenue | ¥708.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net sales (5-year summary) |
| Operating income | ¥74.6bn | 2025-04-01 → 2026-03-31 | Cons. | Operating income |
| Operating income | ¥77.8bn | 2024-04-01 → 2025-03-31 | Cons. | Operating income |
| Ordinary income | ¥75.1bn | 2025-04-01 → 2026-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥75.4bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥59.5bn | 2023-04-01 → 2024-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.0bn | 2022-04-01 → 2023-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥50.2bn | 2021-04-01 → 2022-03-31v | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥44.5bn | 2025-04-01 → 2026-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥74.6bn | 2024-04-01 → 2025-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25.4bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss attributable to owners of parent |
| 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 → 2024-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥33.2bn | 2022-04-01 → 2023-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥29.0bn | 2021-04-01 → 2022-03-31v | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥26.9bn | 2025-04-01 → 2026-03-31 | Cons. | Profit loss |
| Net income | ¥58.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss |
| Total assets | ¥1.48T | at 2026-03-31 | Cons. | Assets |
| Total assets | ¥1.42T | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥1.34T | at 2024-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.27T | at 2023-03-31v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.10T | at 2022-03-31v | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥766.8bn | at 2026-03-31 | Cons. | Liabilities |
| Total liabilities | ¥747.6bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥712.2bn | at 2026-03-31 | Cons. | Net assets |
| Net assets / equity | ¥676.1bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥596.4bn | at 2024-03-31v | Cons. | Net assets |
| Net assets / equity | ¥528.9bn | at 2023-03-31v | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥544.8bn | at 2022-03-31v | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥63.7bn | at 2026-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥75.0bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥53.9bn | at 2026-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥65.3bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥71.1bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥70.8bn | at 2023-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥50.2bn | at 2022-03-31v | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥114.2bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in operating activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥269m | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥71.2bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥98.6bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in investment activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥93.3bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥83.9bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | −¥26.8bn | 2025-04-01 → 2026-03-31 | Cons. | Net cash provided by used in financing activities |
| 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 → 2024-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥112.1bn | 2022-04-01 → 2023-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥3.7bn | 2021-04-01 → 2022-03-31v | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥227.86 | 2025-04-01 → 2026-03-31 | Cons. | Basic earnings loss per share (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 → 2024-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-283.68 | 2022-04-01 → 2023-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥245.8 | 2021-04-01 → 2022-03-31v | Cons. | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥6,098.13 | at 2026-03-31 | Cons. | Net assets 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 2024-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,228.48 | at 2023-03-31v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥4,362.23 | at 2022-03-31v | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.0% | at 2026-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.1% | at 2024-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 39.0% | at 2023-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.3% | at 2022-03-31v | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 3.8% | 2025-04-01 → 2026-03-31 | Cons. | Rate of return on equity (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 → 2024-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | -6.6% | 2022-04-01 → 2023-03-31v | Cons. | Rate of return on equity (5-year summary) |
| ROE | 5.9% | 2021-04-01 → 2022-03-31v | Cons. | Rate of return on equity (5-year summary) |
| Employees | 12,626 | at 2026-03-31 | Cons. | Number of employees |
| Employees | 12,586 | at 2025-03-31 | Cons. | Number of employees |
| Employees | 12,540 | at 2024-03-31v | Cons. | Number of employees |
| Employees | 12,720 | at 2023-03-31v | Cons. | Number of employees |
| Employees | 12,542 | at 2022-03-31v | Cons. | Number of employees |
| Revenue | ¥339.2bn | 2025-04-01 → 2026-03-31 | Standalone | Net sales |
| Revenue | ¥333.5bn | 2024-04-01 → 2025-03-31 | Standalone | Net sales |
| Revenue | ¥335.9bn | 2023-04-01 → 2024-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥309.5bn | 2022-04-01 → 2023-03-31v | Standalone | Net sales (5-year summary) |
| Revenue | ¥287.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net sales (5-year summary) |
| Operating income | ¥24.7bn | 2025-04-01 → 2026-03-31 | Standalone | Operating income |
| Operating income | ¥16.6bn | 2024-04-01 → 2025-03-31 | Standalone | Operating income |
| Ordinary income | ¥47.3bn | 2025-04-01 → 2026-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥38.2bn | 2024-04-01 → 2025-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥32.1bn | 2023-04-01 → 2024-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥16.7bn | 2022-04-01 → 2023-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥30.6bn | 2021-04-01 → 2022-03-31v | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥8.2bn | 2025-04-01 → 2026-03-31 | Standalone | Income before income taxes |
| Profit before tax | ¥16.5bn | 2024-04-01 → 2025-03-31 | Standalone | Income before income taxes |
| Net income | ¥8.4bn | 2025-04-01 → 2026-03-31 | Standalone | Profit loss |
| Net income | ¥17.3bn | 2024-04-01 → 2025-03-31 | Standalone | Profit loss |
| Net income | ¥33.4bn | 2023-04-01 → 2024-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | −¥32.9bn | 2022-04-01 → 2023-03-31v | Standalone | Net income loss (5-year summary) |
| Net income | ¥22.5bn | 2021-04-01 → 2022-03-31v | Standalone | Net income loss (5-year summary) |
| Total assets | ¥744.0bn | at 2026-03-31 | Standalone | Assets |
| Total assets | ¥723.3bn | at 2025-03-31 | Standalone | Assets |
| Total assets | ¥732.5bn | at 2024-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥718.2bn | at 2023-03-31v | Standalone | Total assets (5-year summary) |
| Total assets | ¥625.0bn | at 2022-03-31v | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥459.3bn | at 2026-03-31 | Standalone | Liabilities |
| Total liabilities | ¥448.7bn | at 2025-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥284.7bn | at 2026-03-31 | Standalone | Net assets |
| Net assets / equity | ¥274.6bn | at 2025-03-31 | Standalone | Net assets |
| Net assets / equity | ¥279.9bn | at 2024-03-31v | Standalone | Net assets |
| Net assets / equity | ¥256.9bn | at 2023-03-31v | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥296.6bn | at 2022-03-31v | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥3.3bn | at 2026-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.7bn | at 2025-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥75.63 | 2025-04-01 → 2026-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| 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 → 2024-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-280.12 | 2022-04-01 → 2023-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥190.59 | 2021-04-01 → 2022-03-31v | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥100 | 2025-04-01 → 2026-03-31 | Standalone | Dividend paid 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 → 2024-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2022-04-01 → 2023-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥70 | 2021-04-01 → 2022-03-31v | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥2,545.25 | at 2026-03-31 | Standalone | Net assets 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 2024-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,188.12 | at 2023-03-31v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥2,527.28 | at 2022-03-31v | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 38.3% | at 2026-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.0% | at 2025-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2024-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.8% | at 2023-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.4% | at 2022-03-31v | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 3.0% | 2025-04-01 → 2026-03-31 | Standalone | Rate of return on equity (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 → 2024-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | -11.9% | 2022-04-01 → 2023-03-31v | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2021-04-01 → 2022-03-31v | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 118,192,000 | at 2026-03-31 | Standalone | Total number of issued shares (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 2024-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,985,000 | at 2023-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 121,985,000 | at 2022-03-31v | Standalone | Total number of issued shares (5-year summary) |
| Employees | 1,783 | at 2026-03-31 | Standalone | Number of employees |
| Employees | 1,733 | at 2025-03-31 | Standalone | Number of employees |
| Employees | 1,821 | at 2024-03-31v | Standalone | Number of employees |
| Employees | 1,841 | at 2023-03-31v | Standalone | Number of employees |
| Employees | 1,874 | at 2022-03-31v | Standalone | Number of employees |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 119
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2025-04-01 → 2026-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2025-04-01 → 2026-03-31 | ¥5.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 2045 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2025-04-01 → 2026-03-31 | ¥80.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-04-01 → 2026-03-31 | ¥50.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥29.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2026-03-31 | ¥221.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-04-01 → 2026-03-31 | ¥4.2bn |
| Reconciling Itemsreconciling | capex | 2025-04-01 → 2026-03-31 | ¥588m |
| Reconciling Itemsreconciling | depreciation | 2025-04-01 → 2026-03-31 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2026-03-31 | −¥66.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2026-03-31 | −¥66.1bn |
| Reconciling Itemsreconciling | segment assets | at 2026-03-31 | ¥15.8bn |
| Reconciling Itemsreconciling | segment profit | 2025-04-01 → 2026-03-31 | −¥103m |
| Cementreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥81.1bn |
| Cementreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥53.3bn |
| Cementreportable segment | employees | at 2026-03-31 | 8104 pure |
| Cementreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥667.9bn |
| Cementreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥661.7bn |
| Cementreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥6.2bn |
| Cementreportable segment | segment assets | at 2026-03-31 | ¥1.03T |
| Cementreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥49.3bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥3.0bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.8bn |
| Construction Materials And Construction Engineeringreportable segment | employees | at 2026-03-31 | 766 pure |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥43.4bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥41.7bn |
| Construction Materials And Construction Engineeringreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥1.7bn |
| Construction Materials And Construction Engineeringreportable segment | segment assets | at 2026-03-31 | ¥42.5bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Environmental Businessreportable segment | capex | 2025-04-01 → 2026-03-31 | ¥1.5bn |
| Environmental Businessreportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥1.9bn |
| Environmental Businessreportable segment | employees | at 2026-03-31 | 312 pure |
| Environmental Businessreportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥81.8bn |
| Environmental Businessreportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥78.4bn |
| Environmental Businessreportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥3.4bn |
| Environmental Businessreportable segment | segment assets | at 2026-03-31 | ¥42.1bn |
| Environmental Businessreportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥9.3bn |
| Resourcereportable segment | capex | 2025-04-01 → 2026-03-31 | ¥21.0bn |
| Resourcereportable segment | depreciation | 2025-04-01 → 2026-03-31 | ¥6.7bn |
| Resourcereportable segment | employees | at 2026-03-31 | 1087 pure |
| Resourcereportable segment | revenue | 2025-04-01 → 2026-03-31 | ¥90.9bn |
| Resourcereportable segment | revenue external | 2025-04-01 → 2026-03-31 | ¥65.8bn |
| Resourcereportable segment | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥25.0bn |
| Resourcereportable segment | segment assets | at 2026-03-31 | ¥130.7bn |
| Resourcereportable segment | segment profit | 2025-04-01 → 2026-03-31 | ¥10.0bn |
| —segment total | capex | 2025-04-01 → 2026-03-31 | ¥106.6bn |
| —segment total | depreciation | 2025-04-01 → 2026-03-31 | ¥63.7bn |
| —segment total | revenue | 2025-04-01 → 2026-03-31 | ¥884.0bn |
| —segment total | revenue external | 2025-04-01 → 2026-03-31 | ¥847.6bn |
| —segment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥36.3bn |
| —segment total | segment assets | at 2026-03-31 | ¥1.24T |
| —segment total | segment profit | 2025-04-01 → 2026-03-31 | ¥70.5bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2025-04-01 → 2026-03-31 | ¥109.9bn |
| Total Of Reportable Segments And Otherssegment total | depreciation | 2025-04-01 → 2026-03-31 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-04-01 → 2026-03-31 | ¥964.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-04-01 → 2026-03-31 | ¥898.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-04-01 → 2026-03-31 | ¥66.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2026-03-31 | ¥1.46T |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-04-01 → 2026-03-31 | ¥74.7bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2024-04-01 → 2025-03-31 | ¥3.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | depreciation | 2024-04-01 → 2025-03-31 | ¥5.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2025-03-31 | ¥78.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2025-03-31 | ¥48.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥29.8bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2025-03-31 | ¥218.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2025-03-31 | ¥3.9bn |
| 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 | −¥63.9bn |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2025-03-31 | −¥63.9bn |
| Reconciling Itemsreconciling | segment assets | at 2025-03-31 | −¥11.4bn |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2025-03-31 | −¥1.6bn |
| Cementreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥99.1bn |
| Cementreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥43.6bn |
| Cementreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥668.2bn |
| Cementreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥663.0bn |
| Cementreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥5.2bn |
| Cementreportable segment | segment assets | at 2025-03-31 | ¥1.01T |
| Cementreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥54.4bn |
| Construction Materials And Construction Engineeringreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥3.0bn |
| Construction Materials And Construction Engineeringreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.6bn |
| Construction Materials And Construction Engineeringreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥44.3bn |
| Construction Materials And Construction Engineeringreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥42.8bn |
| 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 | ¥44.9bn |
| Construction Materials And Construction Engineeringreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥2.4bn |
| Environmental Businessreportable segment | capex | 2024-04-01 → 2025-03-31 | ¥1.2bn |
| Environmental Businessreportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥1.8bn |
| Environmental Businessreportable segment | revenue | 2024-04-01 → 2025-03-31 | ¥80.9bn |
| Environmental Businessreportable segment | revenue external | 2024-04-01 → 2025-03-31 | ¥76.5bn |
| Environmental Businessreportable segment | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥4.3bn |
| Environmental Businessreportable segment | segment assets | at 2025-03-31 | ¥44.8bn |
| Environmental Businessreportable segment | segment profit | 2024-04-01 → 2025-03-31 | ¥9.0bn |
| Resourcereportable segment | capex | 2024-04-01 → 2025-03-31 | ¥19.3bn |
| Resourcereportable segment | depreciation | 2024-04-01 → 2025-03-31 | ¥7.0bn |
| 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 | ¥122.6bn |
| —segment total | depreciation | 2024-04-01 → 2025-03-31 | ¥54.0bn |
| —segment total | revenue | 2024-04-01 → 2025-03-31 | ¥881.6bn |
| —segment total | revenue external | 2024-04-01 → 2025-03-31 | ¥847.5bn |
| —segment total | revenue intersegment | 2024-04-01 → 2025-03-31 | ¥34.1bn |
| —segment total | segment assets | at 2025-03-31 | ¥1.22T |
| —segment total | segment profit | 2024-04-01 → 2025-03-31 | ¥75.4bn |
| 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 | ¥960.2bn |
| 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 | ¥63.9bn |
| 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 | ¥79.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2026-03-31 | 9 pure |
| Cementreportable segment | employees | at 2026-03-31 | 1299 pure |
| Environmental Businessreportable segment | employees | at 2026-03-31 | 78 pure |
| Resourcereportable segment | employees | at 2026-03-31 | 85 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 2,490
| Item | Context | Value | Unit |
|---|---|---|---|
| Impairment loss ope cf | Prior1YearDuration | 3840000000 | JPY |
| Impairment loss ope cf | CurrentYearDuration | 25328000000 | JPY |
| Gain on extinguishment of debt ope cf | Prior1YearDuration | -4551000000 | JPY |
| Gain on extinguishment of debt ope cf | CurrentYearDuration | － | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YearDuration | 29709000000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYearDuration | -6440000000 | JPY |
| Decrease increase in inventories ope cf | Prior1YearDuration | 126000000 | JPY |
| Decrease increase in inventories ope cf | CurrentYearDuration | -9333000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YearDuration | -24054000000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYearDuration | 1846000000 | JPY |
| Other net ope cf | Prior1YearDuration | -7605000000 | JPY |
| Other net ope cf | CurrentYearDuration | 560000000 | JPY |
| Subtotal ope cf | Prior1YearDuration | 134111000000 | JPY |
| Subtotal ope cf | CurrentYearDuration | 129746000000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YearDuration | 4910000000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYearDuration | 4766000000 | JPY |
| Interest expenses paid ope cf fin cf | Prior1YearDuration | -4308000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYearDuration | -5637000000 | JPY |
| Income taxes paid ope cf | Prior1YearDuration | -16840000000 | JPY |
| Income taxes paid ope cf | CurrentYearDuration | -14669000000 | JPY |
| Net cash provided by used in operating activities | Prior1YearDuration | 117874000000 | JPY |
| Net cash provided by used in operating activities | CurrentYearDuration | 114205000000 | JPY |
| Decrease increase in time deposits inv cf | Prior1YearDuration | -254000000 | JPY |
| Decrease increase in time deposits inv cf | CurrentYearDuration | -399000000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1YearDuration | -83953000000 | JPY |
| Purchase of noncurrent assets inv cf | CurrentYearDuration | -100979000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | Prior1YearDuration | 4662000000 | JPY |
| Proceeds from sales of noncurrent assets inv cf | CurrentYearDuration | 1727000000 | JPY |
| Purchase of other depreciated assets inv cf | Prior1YearDuration | -614000000 | JPY |
| Purchase of other depreciated assets inv cf | CurrentYearDuration | -325000000 | JPY |
| Proceeds from sale of depreciation and amortization assets inv cf | Prior1YearDuration | 2000000 | JPY |
| Proceeds from sale of depreciation and amortization assets inv cf | CurrentYearDuration | 0 | JPY |
| Purchase of investment securities inv cf | Prior1YearDuration | -1251000000 | JPY |
| Purchase of investment securities inv cf | CurrentYearDuration | -500000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | Prior1YearDuration | 2561000000 | JPY |
| Proceeds from sales and redemption of investment securities inv cf | CurrentYearDuration | 3925000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | Prior1YearDuration | -1901000000 | JPY |
| Payments for sales of investments in subsidiaries resulting in change in scope of consolidation inv cf | CurrentYearDuration | -795000000 | JPY |
| Payments of loans receivable inv cf | Prior1YearDuration | -1465000000 | JPY |
| Payments of loans receivable inv cf | CurrentYearDuration | -2206000000 | JPY |
| Collection of loans receivable inv cf | Prior1YearDuration | 699000000 | JPY |
| Collection of loans receivable inv cf | CurrentYearDuration | 1598000000 | JPY |
| Payments for transfer of business2 inv cf | Prior1YearDuration | -24677000000 | JPY |
| Payments for transfer of business2 inv cf | CurrentYearDuration | － | JPY |
| Other net inv cf | Prior1YearDuration | -339000000 | JPY |
| Other net inv cf | CurrentYearDuration | -691000000 | JPY |
| Net cash provided by used in investment activities | Prior1YearDuration | -106528000000 | JPY |
| Net cash provided by used in investment activities | CurrentYearDuration | -98645000000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YearDuration | 9516000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYearDuration | -902000000 | 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 |
| 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 |