Annual report

Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥274.1bn2022-04-01 → 2023-03-31Cons.Operating revenue1
Revenue¥261.7bn2021-04-01 → 2022-03-31Cons.Operating revenue1
Revenue¥239.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥278.8bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥274.9bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥31.6bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥28.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥35.1bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥30.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥26.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥26.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥25.2bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥35.0bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥30.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥24.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥20.9bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥17.9bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥18.4bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥24.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥20.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥456.0bnat 2023-03-31Cons.Assets
Total assets¥434.7bnat 2022-03-31Cons.Assets
Total assets¥415.5bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥400.1bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥395.7bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥83.0bnat 2023-03-31Cons.Liabilities
Total liabilities¥66.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥373.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥367.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥352.4bnat 2021-03-31dCons.Net assets
Net assets / equity¥337.7bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥332.2bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥65.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥45.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥66.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥46.4bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.8bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥32.1bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥52.3bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥35.6bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥37.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥29.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥33.7bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥30.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥13.7bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥30.3bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥21.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.2bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥8.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9.2bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥220.692022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥180.142021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.972020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥155.062019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥152.22018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥3,372.82at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,193.03at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥3,017.22at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,849.94at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥2,766.02at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio81.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.9%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio83.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE6.7%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE5.8%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE5.2%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE5.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE5.6%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees4,206at 2023-03-31Cons.Number of employees
Employees4,261at 2022-03-31Cons.Number of employees
Employees4,335at 2021-03-31dCons.Number of employees
Employees4,308at 2020-03-31dCons.Number of employees
Employees4,296at 2019-03-31dCons.Number of employees
Revenue¥245.4bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥237.8bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Revenue¥217.9bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥251.7bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥248.9bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income¥29.9bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥27.3bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥33.5bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥30.4bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥25.6bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥25.0bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24.3bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥33.5bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥30.1bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥23.8bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥20.9bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥17.8bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.6bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥17.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥440.4bnat 2023-03-31StandaloneAssets
Total assets¥420.1bnat 2022-03-31StandaloneAssets
Total assets¥402.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥387.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥382.7bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥77.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥60.7bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥362.6bnat 2023-03-31StandaloneNet assets
Net assets / equity¥359.4bnat 2022-03-31StandaloneNet assets
Net assets / equity¥344.9bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥331.3bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥326.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥58.1bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥39.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥212.92022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥180.92021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥151.552020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.482019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥143.342018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥902022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥732021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥502020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥462019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥452018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥3,294.67at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥3,134.49at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥2,969.36at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,811.21at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥2,732.15at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio82.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.7%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio85.3%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE5.9%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE5.3%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE5.4%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued116,376,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued127,496,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued129,066,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued130,936,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued134,386,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees3,674at 2023-03-31StandaloneNumber of employees
Employees3,719at 2022-03-31StandaloneNumber of employees
Employees3,779at 2021-03-31dStandaloneNumber of employees
Employees3,732at 2020-03-31dStandaloneNumber of employees
Employees3,730at 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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥2.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥146.8bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥18m
—segment totalcapex2022-04-01 → 2023-03-31¥17.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥13.6bn
—segment totalemployeesat 2023-03-314065 pure
—segment totalrevenue2022-04-01 → 2023-03-31¥276.6bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥274.1bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥2.4bn
—segment totalsegment assetsat 2023-03-31¥309.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥31.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment assetsat 2022-03-31¥125.4bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥1m
—segment totalcapex2021-04-01 → 2022-03-31¥14.5bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥13.1bn
—segment totalrevenue2021-04-01 → 2022-03-31¥264.3bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥261.7bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥2.7bn
—segment totalsegment assetsat 2022-03-31¥309.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥28.5bn
—segment totalemployeesat 2023-03-313584 pure

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

All source rows · 1,940
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3214000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember21581000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember307798000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-14292000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember352002000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember10640000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember10640000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember362642000000JPY
Trade notes receivable transferred by endorsementPrior1YearInstant_NonConsolidatedMember294000000JPY
Trade notes receivable transferred by endorsementCurrentYearInstant_NonConsolidatedMember279000000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember9898000000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember9862000000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember659000000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember649000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember616000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember585000000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember0JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember5000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第84期(自 2022年4月1日 至 2023年3月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社上組
Company name in english cover pageFilingDateInstantKamigumi Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 深井 義博
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸市中央区浜辺通4丁目1番11号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)神戸(078)271-5119
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上席執行役員 財務金融本部長 岸野 保宏
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸市中央区浜辺通4丁目1番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)神戸(078)271-5119
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上席執行役員 財務金融本部長 岸野 保宏
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE04345
Fund codeFilingDateInstant-
Security codeFilingDateInstant93640
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社上組
Filer name in englishFilingDateInstantKamigumi Co.,Ltd.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31

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 identityconsolidated 2022-03-31pass rounding
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 assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
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 · 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