Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardIFRS
ConsolidatedYes
Data checks19 of 19 passed
Key figures · 151
MetricValuePeriodScopeSource row
Revenue¥6.82T2022-04-01 → 2023-03-31Cons.Revenue2 IFRS
Revenue¥5.50T2021-04-01 → 2022-03-31Cons.Revenue2 IFRS
Revenue¥4.65T2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.30T2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥5.34T2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Profit before tax¥722.9bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax¥590.0bn2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥565.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥463.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥153.1bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥171.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥320.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥599.1bn2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income¥484.6bn2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥10.11Tat 2023-03-31Cons.Assets IFRS
Total assets¥9.58Tat 2022-03-31Cons.Assets IFRS
Total assets¥8.08Tat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥8.13Tat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥7.92Tat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥6.13Tat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥6.20Tat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥3.98Tat 2023-03-31Cons.Equity IFRS
Net assets / equity¥3.38Tat 2022-03-31Cons.Equity IFRS
Net assets / equity¥2.70Tat 2021-03-31dCons.Equity IFRS
Equity (owners)¥3.78Tat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥3.20Tat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥2.53Tat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.54Tat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥2.77Tat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥656.9bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥733.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥599.0bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥710.4bnat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥660.4bnat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥232.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥194.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥467.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥326.6bn2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥268.9bn2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥91.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥49.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥120.1bn2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥203.4bn2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥51.3bn2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥250.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥139.9bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥466.4bn2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥57.7bn2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥233.2bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥452.512022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥370.792021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-122.422020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥137.182019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥256.682018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥452.152022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥370.532021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-122.422020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥137.032019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥256.412018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥3,062.59at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,558.24at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,022.83at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,036.48at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥2,219.11at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio37.4%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio33.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio31.3%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.0%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE16.2%2022-04-01 → 2023-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE16.2%2021-04-01 → 2022-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE-6.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE6.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE12.0%2018-04-01 → 2019-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees78,235at 2023-03-31Cons.Number of employees
Employees74,253at 2022-03-31Cons.Number of employees
Employees74,920at 2021-03-31dCons.Number of employees
Employees72,642at 2020-03-31dCons.Number of employees
Employees65,662at 2019-03-31dCons.Number of employees
Revenue¥590.2bn2022-04-01 → 2023-03-31StandaloneRevenues (key data)
Revenue¥518.5bn2021-04-01 → 2022-03-31StandaloneRevenues (key data)
Revenue¥1.62T2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.02T2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.35T2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income−¥59.5bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥71.0bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥391.7bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥275.5bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥105.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥263.2bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥409.2bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥280.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥413.6bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥287.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥125.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥104.0bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥257.4bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥4.80Tat 2023-03-31StandaloneAssets
Total assets¥4.70Tat 2022-03-31StandaloneAssets
Total assets¥4.17Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.29Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥4.31Tat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥3.38Tat 2023-03-31StandaloneLiabilities
Total liabilities¥3.50Tat 2022-03-31StandaloneLiabilities
Net assets / equity¥1.42Tat 2023-03-31StandaloneNet assets
Net assets / equity¥1.21Tat 2022-03-31StandaloneNet assets
Net assets / equity¥1.05Tat 2021-03-31dStandaloneNet assets
Net assets / equity¥1.22Tat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.25Tat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥176.5bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥178.2bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥331.272022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥230.352021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-100.492020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥83.292019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥206.12018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥3312022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥230.192021-04-01 → 2022-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥83.232019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥205.922018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1152022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1102021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥702020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥802019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥752018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,149.68at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥963.97at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥842.21at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥979.47at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,000.85at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio29.6%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio25.2%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio28.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE31.5%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE25.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE-11.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE8.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE21.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued1,251,571,867at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,251,404,367at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued1,251,253,867at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,250,985,467at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,250,787,667at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees5,068at 2023-03-31StandaloneNumber of employees
Employees5,150at 2022-03-31StandaloneNumber of employees
Employees5,240at 2021-03-31dStandaloneNumber of employees
Employees5,207at 2020-03-31dStandaloneNumber of employees
Employees5,126at 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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥303.4bn
Infrastructurereportable segmentemployeesat 2023-03-313528 pure
Infrastructurereportable segmentsegment assetsat 2023-03-31¥1.38T
Living Related And Real Estatereportable segmentemployeesat 2023-03-3118346 pure
Living Related And Real Estatereportable segmentsegment assetsat 2023-03-31¥1.70T
Media And Digitalreportable segmentemployeesat 2023-03-3115967 pure
Media And Digitalreportable segmentsegment assetsat 2023-03-31¥1.06T
Metal Productsreportable segmentemployeesat 2023-03-315905 pure
Metal Productsreportable segmentsegment assetsat 2023-03-31¥1.16T
Mineral Resources Energy Chemical And Electronicsreportable segmentemployeesat 2023-03-319713 pure
Mineral Resources Energy Chemical And Electronicsreportable segmentsegment assetsat 2023-03-31¥2.49T
Transportation And Constructireportable segmentemployeesat 2023-03-3121552 pure
Transportation And Constructireportable segmentsegment assetsat 2023-03-31¥2.00T
—segment totalsegment assetsat 2023-03-31¥9.80T
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥337.4bn
Infrastructurereportable segmentsegment assetsat 2022-03-31¥1.23T
Living Related And Real Estatereportable segmentsegment assetsat 2022-03-31¥1.53T
Media And Digitalreportable segmentsegment assetsat 2022-03-31¥1.01T
Metal Productsreportable segmentsegment assetsat 2022-03-31¥981.3bn
Mineral Resources Energy Chemical And Electronicsreportable segmentsegment assetsat 2022-03-31¥2.75T
Transportation And Constructireportable segmentsegment assetsat 2022-03-31¥1.75T
—segment totalsegment assetsat 2022-03-31¥9.24T
Infrastructurereportable segmentemployeesat 2023-03-31614 pure
Living Related And Real Estatereportable segmentemployeesat 2023-03-31485 pure
Media And Digitalreportable segmentemployeesat 2023-03-31506 pure
Metal Productsreportable segmentemployeesat 2023-03-31472 pure
Mineral Resources Energy Chemical And Electronicsreportable segmentemployeesat 2023-03-31873 pure
Transportation And Constructireportable segmentemployeesat 2023-03-31639 pure

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

All source rows · 2,151
ItemContextValueUnit
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02528-000LivingRelatedAndRealEstateReportableSegmentMember485
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E02528-000MineralResourcesEnergyChemicalAndElectronicsReportableSegmentMember873
Number of employeesCurrentYearInstant_NonConsolidatedMember_OtherOperatingSegmentsAxisMember1479
Number of employeesCurrentYearInstant_NonConsolidatedMember5068
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1251571867
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember1230303667
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant1251571867
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant1230303667
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember164
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember54
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember2017
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember786
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember650
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember229156
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember232827
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember4417842
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember702999
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember759027
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember4089138
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember5975
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember2534172
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember12509153
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember656567
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.3532
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0562
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0607
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.3268
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0005
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.2026
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember203004000
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.1645
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember92803000
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0752
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember71710000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0581
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember30855000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0250
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember19222000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0156
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember15000000
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0122
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember14879000
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0121
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember14782000
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0120
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember14385000

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
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 · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 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