Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-29
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥5.00T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.48T2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥4.19T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥4.46T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥4.52T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥262.4bn2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥252.1bn2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax¥292.2bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥279.7bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax¥258.8bn2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥282.0bn2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥316.0bn2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)¥213.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥203.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥193.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥221.8bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥226.6bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥224.9bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥217.9bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥5.58Tat 2023-03-31Cons.Assets IFRS
Total assets¥5.11Tat 2022-03-31Cons.Assets IFRS
Total assets¥4.80Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.41Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.36Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.22Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥2.01Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.36Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.10Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.87Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.24Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.98Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.75Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.43Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.40Tat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥645.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥727.2bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥767.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥537.6bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥514.2bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥166.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥282.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥542.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥395.8bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥239.8bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥148.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥114.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥176.6bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥204.0bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥210.7bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥119.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥241.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥157.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥156.5bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥112.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥101.32022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥95.412021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥90.032020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥103.412019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥105.652018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥101.32022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥95.412021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥90.032020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥103.412019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥105.652018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥1,533.98at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,409.08at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,283.88at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,132.69at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥1,118.83at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio58.0%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio58.3%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio57.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.1%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio55.1%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE6.9%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE7.5%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.2%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE9.7%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees149,655at 2023-03-31Cons.Number of employees
Employees145,696at 2022-03-31Cons.Number of employees
Employees145,653at 2021-03-31dCons.Number of employees
Employees146,518at 2020-03-31dCons.Number of employees
Employees145,817at 2019-03-31dCons.Number of employees
Revenue¥2.71T2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.56T2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.46T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.64T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.72T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥70.4bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥66.6bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥163.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥172.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥177.5bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥143.2bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥184.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥163.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥198.9bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥146.3bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥179.4bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥185.5bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥157.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥164.5bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥3.16Tat 2023-03-31StandaloneAssets
Total assets¥3.07Tat 2022-03-31StandaloneAssets
Total assets¥3.06Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.87Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.84Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.59Tat 2023-03-31StandaloneLiabilities
Total liabilities¥1.58Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.57Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.49Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.46Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.28Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.24Tat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥227.2bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥311.6bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥69.282022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥84.112021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥86.482020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥73.592019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.72018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥362020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥402018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥744.66at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥705.59at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥680.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥597.76at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥578.76at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio49.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.8%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio44.7%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.7%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE12.2%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE13.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE12.5%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.5%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,147,201,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,147,201,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,147,201,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,147,201,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,147,201,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees35,136at 2023-03-31StandaloneNumber of employees
Employees36,700at 2022-03-31StandaloneNumber of employees
Employees36,162at 2021-03-31dStandaloneNumber of employees
Employees35,649at 2020-03-31dStandaloneNumber of employees
Employees35,203at 2019-03-31dStandaloneNumber 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 · 35
SegmentItemPeriodValue
Otherother segmentscapex2022-04-01 → 2023-03-31¥11.1bn
Otherother segmentsemployeesat 2023-03-3116575 pure
Otherother segmentssegment profit2022-04-01 → 2023-03-31¥31.5bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥33.9bn
Business Platformreportable segmentcapex2022-04-01 → 2023-03-31¥19.3bn
Business Platformreportable segmentemployeesat 2023-03-3111557 pure
Business Platformreportable segmentsegment profit2022-04-01 → 2023-03-31¥39.9bn
Industry And Mobilityreportable segmentcapex2022-04-01 → 2023-03-31¥63.8bn
Industry And Mobilityreportable segmentemployeesat 2023-03-3131897 pure
Industry And Mobilityreportable segmentsegment profit2022-04-01 → 2023-03-31¥96.0bn
Infrastructurereportable segmentcapex2022-04-01 → 2023-03-31¥24.5bn
Infrastructurereportable segmentemployeesat 2023-03-3121840 pure
Infrastructurereportable segmentsegment profit2022-04-01 → 2023-03-31¥27.5bn
Lifereportable segmentcapex2022-04-01 → 2023-03-31¥56.9bn
Lifereportable segmentemployeesat 2023-03-3161833 pure
Lifereportable segmentsegment profit2022-04-01 → 2023-03-31¥101.3bn
—segment totalcapex2022-04-01 → 2023-03-31¥175.6bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥296.2bn
Otherother segmentscapex2021-04-01 → 2022-03-31¥17.9bn
Otherother segmentssegment profit2021-04-01 → 2022-03-31¥26.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥31.9bn
Business Platformreportable segmentcapex2021-04-01 → 2022-03-31¥21.8bn
Business Platformreportable segmentsegment profit2021-04-01 → 2022-03-31¥26.5bn
Industry And Mobilityreportable segmentcapex2021-04-01 → 2022-03-31¥53.6bn
Industry And Mobilityreportable segmentsegment profit2021-04-01 → 2022-03-31¥96.5bn
Infrastructurereportable segmentcapex2021-04-01 → 2022-03-31¥25.7bn
Infrastructurereportable segmentsegment profit2021-04-01 → 2022-03-31¥41.6bn
Lifereportable segmentcapex2021-04-01 → 2022-03-31¥37.2bn
Lifereportable segmentsegment profit2021-04-01 → 2022-03-31¥92.7bn
—segment totalcapex2021-04-01 → 2022-03-31¥156.1bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥283.9bn
Business Platformreportable segmentemployeesat 2023-03-312562 pure
Industry And Mobilityreportable segmentemployeesat 2023-03-3111010 pure
Infrastructurereportable segmentemployeesat 2023-03-3111537 pure
Lifereportable segmentemployeesat 2023-03-315289 pure

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

All source rows · 2,121
ItemContextValueUnit
Gain on sales of land IFRSCurrentYearDuration24601000000JPY
Impairment losses pl IFRSPrior1YearDuration4080000000JPY
Impairment losses pl IFRSCurrentYearDuration25012000000JPY
Dividend income IFRSPrior1YearDuration6192000000JPY
Dividend income IFRSCurrentYearDuration6530000000JPY
Interest income IFRSPrior1YearDuration2522000000JPY
Interest income IFRSCurrentYearDuration5772000000JPY
Foreign exchange gain IFRSPrior1YearDuration3196000000JPY
Foreign exchange gain IFRSCurrentYearDuration-JPY
Finance income IFRSPrior1YearDuration11910000000JPY
Finance income IFRSCurrentYearDuration12302000000JPY
Interest expenses IFRSPrior1YearDuration2671000000JPY
Interest expenses IFRSCurrentYearDuration3913000000JPY
Other finance costs IFRSPrior1YearDuration31000000JPY
Other finance costs IFRSCurrentYearDuration9000000JPY
Finance costs IFRSPrior1YearDuration2702000000JPY
Finance costs IFRSCurrentYearDuration4296000000JPY
Cash and depositsPrior1YearInstant_NonConsolidatedMember311641000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember227158000000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember6085000000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember7178000000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember631881000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember749237000000JPY
Contract assetsPrior1YearInstant_NonConsolidatedMember246144000000JPY
Contract assetsCurrentYearInstant_NonConsolidatedMember225148000000JPY
Finished goodsPrior1YearInstant_NonConsolidatedMember96211000000JPY
Finished goodsCurrentYearInstant_NonConsolidatedMember108887000000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember59639000000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember69035000000JPY
Work in processPrior1YearInstant_NonConsolidatedMember203330000000JPY
Work in processCurrentYearInstant_NonConsolidatedMember239424000000JPY
Advance payments otherPrior1YearInstant_NonConsolidatedMember20489000000JPY
Advance payments otherCurrentYearInstant_NonConsolidatedMember25878000000JPY
Other caPrior1YearInstant_NonConsolidatedMember167151000000JPY
Other caCurrentYearInstant_NonConsolidatedMember181828000000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-101000000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-112000000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1742473000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember1833664000000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember213625000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember202656000000JPY
Structures netPrior1YearInstant_NonConsolidatedMember12779000000JPY
Structures netCurrentYearInstant_NonConsolidatedMember10454000000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember85978000000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember72424000000JPY
Vehicles netPrior1YearInstant_NonConsolidatedMember507000000JPY
Vehicles netCurrentYearInstant_NonConsolidatedMember278000000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember25714000000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember20729000000JPY
LandPrior1YearInstant_NonConsolidatedMember48177000000JPY

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 · 19 of 19 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass