Annual report

Period2023-01-01 → 2023-12-31
Filed2024-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks21 of 22 passed
Key figures · 71
MetricValuePeriodScopeSource row
Revenue¥1.08T2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥854.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥74.4bn2023-01-01 → 2023-12-31Cons.Operating income
Operating income¥44.8bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥70.3bn2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥43.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥51.4bn2023-01-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥17.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥32.7bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥32.7bn2023-01-01 → 2023-12-31Cons.Profit loss
Net income¥4.5bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.20Tat 2023-12-31Cons.Assets
Total assets¥1.15Tat 2022-12-31Cons.Assets
Total liabilities¥573.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥571.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥627.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥576.9bnat 2022-12-31Cons.Net assets
Cash and deposits¥104.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥97.5bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥100.2bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥93.7bnat 2022-12-31Cons.Cash and cash equivalents
Operating cash flow¥65.4bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥21.4bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥43.3bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥37.3bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥17.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥21.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥267.32023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.22022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥5,059.88at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥4,647.2at 2022-12-31Cons.Net assets per share (5-year summary)
Equity ratio51.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio49.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
ROE5.5%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE1.0%2022-04-01 → 2022-12-31Cons.Rate of return on equity (5-year summary)
Employees25,303at 2023-12-31Cons.Number of employees
Employees25,211at 2022-12-31Cons.Number of employees
Revenue¥221.9bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥167.0bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥7.4bn2023-01-01 → 2023-12-31StandaloneOperating income
Operating income¥8.1bn2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥22.6bn2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥19.0bn2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥8.3bn2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax−¥3.9bn2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income (owners)¥8.3bn2023-01-01 → 2023-12-31StandaloneProfit loss attributable to owners of parent
Net income (owners)−¥6.1bn2022-04-01 → 2022-12-31StandaloneProfit loss attributable to owners of parent
Net income¥8.3bn2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥6.1bn2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥570.1bnat 2023-12-31StandaloneAssets
Total assets¥578.6bnat 2022-12-31StandaloneAssets
Total liabilities¥390.8bnat 2023-12-31StandaloneLiabilities
Total liabilities¥396.5bnat 2022-12-31StandaloneLiabilities
Net assets / equity¥179.4bnat 2023-12-31StandaloneNet assets
Net assets / equity¥182.2bnat 2022-12-31StandaloneNet assets
Cash and deposits¥19.0bnat 2023-12-31StandaloneCash and deposits
Cash and deposits¥17.6bnat 2022-12-31StandaloneCash and deposits
EPS (basic)¥68.142023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-49.582022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥902022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,464.35at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,487.2at 2022-12-31StandaloneNet assets per share (5-year summary)
Equity ratio31.5%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.5%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
ROE4.6%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
Shares issued122,905,000at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued122,905,000at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Employees4,033at 2023-12-31StandaloneNumber of employees
Employees3,849at 2022-12-31StandaloneNumber 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 · 114
SegmentItemPeriodValue
Otherother segmentscapex2023-01-01 → 2023-12-31¥932m
Otherother segmentsdepreciation2023-01-01 → 2023-12-31¥559m
Otherother segmentsrevenue2023-01-01 → 2023-12-31¥9.4bn
Otherother segmentsrevenue external2023-01-01 → 2023-12-31¥6.1bn
Otherother segmentsrevenue intersegment2023-01-01 → 2023-12-31¥3.3bn
Otherother segmentssegment assetsat 2023-12-31¥83.3bn
Otherother segmentssegment profit2023-01-01 → 2023-12-31¥1.9bn
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-12-31−¥8.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-12-31−¥8.3bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31¥12m
Energy And Lifelinereportable segmentcapex2023-01-01 → 2023-12-31¥5.5bn
Energy And Lifelinereportable segmentdepreciation2023-01-01 → 2023-12-31¥3.5bn
Energy And Lifelinereportable segmentemployeesat 2023-12-313884 pure
Energy And Lifelinereportable segmentrevenue2023-01-01 → 2023-12-31¥182.9bn
Energy And Lifelinereportable segmentrevenue external2023-01-01 → 2023-12-31¥182.2bn
Energy And Lifelinereportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥707m
Energy And Lifelinereportable segmentsegment assetsat 2023-12-31¥163.5bn
Energy And Lifelinereportable segmentsegment profit2023-01-01 → 2023-12-31¥6.3bn
Industrial Machineryreportable segmentcapex2023-01-01 → 2023-12-31¥15.2bn
Industrial Machineryreportable segmentdepreciation2023-01-01 → 2023-12-31¥9.4bn
Industrial Machineryreportable segmentemployeesat 2023-12-316438 pure
Industrial Machineryreportable segmentrevenue2023-01-01 → 2023-12-31¥281.5bn
Industrial Machineryreportable segmentrevenue external2023-01-01 → 2023-12-31¥279.8bn
Industrial Machineryreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥1.7bn
Industrial Machineryreportable segmentsegment assetsat 2023-12-31¥303.9bn
Industrial Machineryreportable segmentsegment profit2023-01-01 → 2023-12-31¥25.6bn
Logistics And Constructionreportable segmentcapex2023-01-01 → 2023-12-31¥6.2bn
Logistics And Constructionreportable segmentdepreciation2023-01-01 → 2023-12-31¥11.4bn
Logistics And Constructionreportable segmentemployeesat 2023-12-315344 pure
Logistics And Constructionreportable segmentrevenue2023-01-01 → 2023-12-31¥393.9bn
Logistics And Constructionreportable segmentrevenue external2023-01-01 → 2023-12-31¥393.4bn
Logistics And Constructionreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥435m
Logistics And Constructionreportable segmentsegment assetsat 2023-12-31¥360.3bn
Logistics And Constructionreportable segmentsegment profit2023-01-01 → 2023-12-31¥28.1bn
Mechatronicsreportable segmentcapex2023-01-01 → 2023-12-31¥14.7bn
Mechatronicsreportable segmentdepreciation2023-01-01 → 2023-12-31¥11.4bn
Mechatronicsreportable segmentemployeesat 2023-12-318053 pure
Mechatronicsreportable segmentrevenue2023-01-01 → 2023-12-31¥222.2bn
Mechatronicsreportable segmentrevenue external2023-01-01 → 2023-12-31¥220.0bn
Mechatronicsreportable segmentrevenue intersegment2023-01-01 → 2023-12-31¥2.2bn
Mechatronicsreportable segmentsegment assetsat 2023-12-31¥284.1bn
Mechatronicsreportable segmentsegment profit2023-01-01 → 2023-12-31¥12.4bn
—segment totalcapex2023-01-01 → 2023-12-31¥41.6bn
—segment totaldepreciation2023-01-01 → 2023-12-31¥35.8bn
—segment totalrevenue2023-01-01 → 2023-12-31¥1.08T
—segment totalrevenue external2023-01-01 → 2023-12-31¥1.08T
—segment totalrevenue intersegment2023-01-01 → 2023-12-31¥5.0bn
—segment totalsegment assetsat 2023-12-31¥1.11T
—segment totalsegment profit2023-01-01 → 2023-12-31¥72.5bn
Total Of Reportable Segments And Otherssegment totalcapex2023-01-01 → 2023-12-31¥42.5bn
Total Of Reportable Segments And Otherssegment totaldepreciation2023-01-01 → 2023-12-31¥36.4bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-12-31¥1.09T
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-12-31¥1.08T
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-12-31¥8.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2023-12-31¥1.20T
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-12-31¥74.4bn
Otherother segmentscapex2022-04-01 → 2022-12-31¥532m
Otherother segmentsdepreciation2022-04-01 → 2022-12-31¥450m
Otherother segmentsrevenue2022-04-01 → 2022-12-31¥6.5bn
Otherother segmentsrevenue external2022-04-01 → 2022-12-31¥4.1bn
Otherother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥2.5bn
Otherother segmentssegment assetsat 2022-12-31¥67.7bn
Otherother segmentssegment profit2022-04-01 → 2022-12-31¥1.6bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.3bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥6.1bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥146m
Energy And Lifelinereportable segmentcapex2022-04-01 → 2022-12-31¥4.4bn
Energy And Lifelinereportable segmentdepreciation2022-04-01 → 2022-12-31¥3.4bn
Energy And Lifelinereportable segmentrevenue2022-04-01 → 2022-12-31¥144.0bn
Energy And Lifelinereportable segmentrevenue external2022-04-01 → 2022-12-31¥143.3bn
Energy And Lifelinereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥685m
Energy And Lifelinereportable segmentsegment assetsat 2022-12-31¥185.5bn
Energy And Lifelinereportable segmentsegment profit2022-04-01 → 2022-12-31−¥475m
Industrial Machineryreportable segmentcapex2022-04-01 → 2022-12-31¥21.2bn
Industrial Machineryreportable segmentdepreciation2022-04-01 → 2022-12-31¥6.8bn
Industrial Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥226.1bn
Industrial Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥224.9bn
Industrial Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.2bn
Industrial Machineryreportable segmentsegment assetsat 2022-12-31¥292.7bn
Industrial Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥21.3bn
Logistics And Constructionreportable segmentcapex2022-04-01 → 2022-12-31¥6.1bn
Logistics And Constructionreportable segmentdepreciation2022-04-01 → 2022-12-31¥9.5bn
Logistics And Constructionreportable segmentrevenue2022-04-01 → 2022-12-31¥300.8bn
Logistics And Constructionreportable segmentrevenue external2022-04-01 → 2022-12-31¥300.3bn
Logistics And Constructionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥467m
Logistics And Constructionreportable segmentsegment assetsat 2022-12-31¥323.3bn
Logistics And Constructionreportable segmentsegment profit2022-04-01 → 2022-12-31¥13.0bn
Mechatronicsreportable segmentcapex2022-04-01 → 2022-12-31¥12.7bn
Mechatronicsreportable segmentdepreciation2022-04-01 → 2022-12-31¥9.5bn
Mechatronicsreportable segmentrevenue2022-04-01 → 2022-12-31¥183.0bn
Mechatronicsreportable segmentrevenue external2022-04-01 → 2022-12-31¥181.4bn
Mechatronicsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.6bn
Mechatronicsreportable segmentsegment assetsat 2022-12-31¥273.5bn
Mechatronicsreportable segmentsegment profit2022-04-01 → 2022-12-31¥9.5bn
—segment totalcapex2022-04-01 → 2022-12-31¥44.4bn
—segment totaldepreciation2022-04-01 → 2022-12-31¥29.2bn
—segment totalrevenue2022-04-01 → 2022-12-31¥853.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥850.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥3.9bn
—segment totalsegment assetsat 2022-12-31¥1.08T
—segment totalsegment profit2022-04-01 → 2022-12-31¥43.3bn
Total Of Reportable Segments And Otherssegment totalcapex2022-04-01 → 2022-12-31¥45.0bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2022-12-31¥29.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥860.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥854.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2022-12-31¥1.14T
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥44.9bn
Energy And Lifelinereportable segmentemployeesat 2023-12-31424 pure
Industrial Machineryreportable segmentemployeesat 2023-12-311413 pure
Logistics And Constructionreportable segmentemployeesat 2023-12-312 pure
Mechatronicsreportable segmentemployeesat 2023-12-311221 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 2,066
ItemContextValueUnit
Profit loss attributable to owners of parent (5-year summary)CurrentYearDuration32742000000JPY
Comprehensive income (5-year summary)Prior5YearDuration35850000000JPY
Comprehensive income (5-year summary)Prior4YearDuration27365000000JPY
Comprehensive income (5-year summary)Prior3YearDuration32162000000JPY
Comprehensive income (5-year summary)Prior2YearDuration74024000000JPY
Comprehensive income (5-year summary)Prior1YearDuration33369000000JPY
Comprehensive income (5-year summary)CurrentYearDuration63905000000JPY
Net assets (5-year summary)Prior5YearInstant465001000000JPY
Net assets (5-year summary)Prior4YearInstant477648000000JPY
Net assets (5-year summary)Prior3YearInstant504928000000JPY
Net assets (5-year summary)Prior2YearInstant566843000000JPY
Net assets (5-year summary)Prior1YearInstant576922000000JPY
Net assets (5-year summary)CurrentYearInstant627464000000JPY
Total assets (5-year summary)Prior5YearInstant954051000000JPY
Total assets (5-year summary)Prior4YearInstant996111000000JPY
Total assets (5-year summary)Prior3YearInstant1030684000000JPY
Total assets (5-year summary)Prior2YearInstant1094930000000JPY
Total assets (5-year summary)Prior1YearInstant1148870000000JPY
Total assets (5-year summary)CurrentYearInstant1200857000000JPY
Net assets per share (5-year summary)Prior5YearInstant3701.01
Net assets per share (5-year summary)Prior4YearInstant3790.99
Net assets per share (5-year summary)Prior3YearInstant4005.43
Net assets per share (5-year summary)Prior2YearInstant4501.11
Net assets per share (5-year summary)Prior1YearInstant4647.20
Net assets per share (5-year summary)CurrentYearInstant5059.88
Basic earnings loss per share (5-year summary)Prior5YearDuration372.56
Basic earnings loss per share (5-year summary)Prior4YearDuration267.77
Basic earnings loss per share (5-year summary)Prior3YearDuration218.46
Basic earnings loss per share (5-year summary)Prior2YearDuration359.61
Basic earnings loss per share (5-year summary)Prior1YearDuration47.20
Basic earnings loss per share (5-year summary)CurrentYearDuration267.30
Diluted earnings per share (5-year summary)Prior5YearDuration-
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)Prior5YearInstant0.475
Equity to asset ratio (5-year summary)Prior4YearInstant0.466
Equity to asset ratio (5-year summary)Prior3YearInstant0.476
Equity to asset ratio (5-year summary)Prior2YearInstant0.504
Equity to asset ratio (5-year summary)Prior1YearInstant0.495
Equity to asset ratio (5-year summary)CurrentYearInstant0.516
Rate of return on equity (5-year summary)Prior5YearDuration0.103
Rate of return on equity (5-year summary)Prior4YearDuration0.071
Rate of return on equity (5-year summary)Prior3YearDuration0.056
Rate of return on equity (5-year summary)Prior2YearDuration0.085
Rate of return on equity (5-year summary)Prior1YearDuration0.010
Rate of return on equity (5-year summary)CurrentYearDuration0.055
Price earnings ratio (5-year summary)Prior5YearDuration9.62

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 · 21 of 22 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-12-31pass
balance sheet identitynon_consolidated 2022-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
dei present pass
period resolution partial
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass