Annual report

Period2023-04-01 → 2024-03-31
Filed2024-06-26
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 136
MetricValuePeriodScopeSource row
Ordinary income¥90.3bn2023-04-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥87.0bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥78.8bn2021-04-01 → 2022-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥71.8bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥72.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥90.7bn2023-04-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥86.7bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥62.4bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥60.3bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥54.5bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥49.6bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥48.0bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥62.4bn2023-04-01 → 2024-03-31Cons.Profit loss
Net income¥60.3bn2022-04-01 → 2023-03-31Cons.Profit loss
Total assets¥21.32Tat 2024-03-31Cons.Assets
Total assets¥19.79Tat 2023-03-31Cons.Assets
Total assets¥19.10Tat 2022-03-31dCons.Total assets (5-year summary)
Total assets¥17.90Tat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥15.61Tat 2020-03-31dCons.Total assets (5-year summary)
Total liabilities¥20.14Tat 2024-03-31Cons.Liabilities
Total liabilities¥18.73Tat 2023-03-31Cons.Liabilities
Net assets / equity¥1.18Tat 2024-03-31Cons.Net assets
Net assets / equity¥1.06Tat 2023-03-31Cons.Net assets
Net assets / equity¥1.06Tat 2022-03-31dCons.Net assets
Net assets / equity¥1.04Tat 2021-03-31dCons.Net assets (5-year summary)
Net assets / equity¥929.3bnat 2020-03-31dCons.Net assets (5-year summary)
Cash & equivalents¥4.67Tat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.05Tat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥4.18Tat 2022-03-31dCons.Cash and cash equivalents
Cash & equivalents¥3.60Tat 2021-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥1.88Tat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥787.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥20.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥710.0bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.91T2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥21.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥136.0bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥88.5bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥81.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥182.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥102.9bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥31.8bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥29.1bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥41.4bn2021-04-01 → 2022-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥14.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22.0bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.532023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥82.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.472021-04-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥66.822020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥63.992019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥73.452021-04-01 → 2022-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥66.712020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥63.912019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,651.46at 2024-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,464.45at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,436.74at 2022-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,401.4at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,250.41at 2020-03-31dCons.Net assets per share (5-year summary)
Equity ratio5.5%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio5.5%at 2022-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.8%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio5.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
ROE5.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity (5-year summary)
ROE5.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2021-04-01 → 2022-03-31dCons.Rate of return on equity (5-year summary)
ROE5.0%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.1%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
Employees4,142at 2024-03-31Cons.Number of employees
Employees4,164at 2023-03-31Cons.Number of employees
Employees4,292at 2022-03-31dCons.Number of employees
Employees4,380at 2021-03-31dCons.Number of employees
Employees4,355at 2020-03-31dCons.Number of employees
Ordinary income¥86.1bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥81.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥73.7bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥64.2bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥67.9bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥85.8bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥81.4bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥60.6bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥58.1bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥52.3bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥45.7bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥45.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.23Tat 2024-03-31StandaloneAssets
Total assets¥19.69Tat 2023-03-31StandaloneAssets
Total assets¥19.01Tat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥17.80Tat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.54Tat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥20.14Tat 2024-03-31StandaloneLiabilities
Total liabilities¥18.71Tat 2023-03-31StandaloneLiabilities
Net assets / equity¥1.09Tat 2024-03-31StandaloneNet assets
Net assets / equity¥982.3bnat 2023-03-31StandaloneNet assets
Net assets / equity¥979.9bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥962.1bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥865.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
EPS (basic)¥83.942023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥79.582022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.552021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.512020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥61.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥70.522021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.412020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥61.122019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥242021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥182019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,520.95at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,355.71at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,329.32at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,294.2at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,163.85at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio5.1%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio5.1%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio5.6%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.8%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE6.8%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE6.3%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.7%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.9%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued815,521,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued815,521,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,691at 2024-03-31StandaloneNumber of employees
Employees3,695at 2023-03-31StandaloneNumber of employees
Employees3,806at 2022-03-31dStandaloneNumber of employees
Employees3,905at 2021-03-31dStandaloneNumber of employees
Employees3,886at 2020-03-31dStandaloneNumber 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.

All source rows · 2,190
ItemContextValueUnit
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row36Member
Original text (Japanese)株式会社ちゅうぎんフィナンシャルグループ
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row36MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row36Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row37Member
Original text (Japanese)宮地エンジニアリンググループ株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row37Member*
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row37MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row37Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row37Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row38Member
Original text (Japanese)ユアサ・フナショク株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row38MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row38Member
Original text (Japanese)有
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row39Member
Original text (Japanese)三菱マテリアル株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row39MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row39Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row40Member
Original text (Japanese)日本製鉄株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row40MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row40Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row41Member
Original text (Japanese)蔵王産業株式会社
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row41MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row41Member
Original text (Japanese)無
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row42Member
Original text (Japanese)イオンフィナンシャルサービス株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row42Member*
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row42MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row42Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row42Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row43Member
Original text (Japanese)三井化学株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row43Member*
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row43MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row43Member
Original text (Japanese)無
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row43Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row44Member
Original text (Japanese)鹿島建設株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row44Member*
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row44MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row44Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row44Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row45Member
Original text (Japanese)スターゼン株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row45Member*
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row45MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row45Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row45Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row46Member
Original text (Japanese)南総通運株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row46Member*
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row46MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row46Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row46Member*
Name of securities details of specified investment equity securities held for purposes other than pure investment reporting companyCurrentYearInstant_Row47Member
Original text (Japanese)イチカワ株式会社
Number of shares not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row47Member*
Purpose of shareholding overview of business alliance quantitative effects of shareholding and reason for increase in number of shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row47MemberText · Plus
Whether issuer of aforementioned shares holds reporting companys shares details of specified investment shares held for purposes other than pure investment reporting companyCurrentYearInstant_Row47Member
Original text (Japanese)有
Carrying amount not disclosed as below threshold details of specified investment shares held for purposes other than pure investment reporting companyPrior1YearInstant_Row47Member*

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 · 20 of 20 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass