Annual report
9506.TEDINET S100OIEE
Period2021-04-01 → 2022-03-31
Filed2022-06-28
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed
Key figures · 155
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.10T | 2021-04-01 → 2022-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.29T | 2020-04-01 → 2021-03-31 | Cons. | Operating revenue1 |
| Revenue | ¥2.25T | 2019-04-01 → 2020-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.24T | 2018-04-01 → 2019-03-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.07T | 2017-04-01 → 2018-03-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥28.7bn | 2021-04-01 → 2022-03-31 | Cons. | Operating income |
| Operating income | ¥87.9bn | 2020-04-01 → 2021-03-31 | Cons. | Operating income |
| Ordinary income | −¥49.2bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥67.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥100.0bn | 2019-04-01 → 2020-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥65.7bn | 2018-04-01 → 2019-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥88.4bn | 2017-04-01 → 2018-03-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥68.2bn | 2021-04-01 → 2022-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥54.5bn | 2020-04-01 → 2021-03-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥108.4bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥29.4bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥63.1bn | 2019-04-01 → 2020-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥46.5bn | 2018-04-01 → 2019-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥47.2bn | 2017-04-01 → 2018-03-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥104.0bn | 2021-04-01 → 2022-03-31 | Cons. | Profit loss |
| Net income | ¥33.0bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss |
| Total assets | ¥4.73T | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥4.47T | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥4.32T | at 2020-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.26T | at 2019-03-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥4.22T | at 2018-03-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.95T | at 2022-03-31 | Cons. | Liabilities |
| Total liabilities | ¥3.57T | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥779.0bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥901.5bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥864.2bn | at 2020-03-31d | Cons. | Net assets |
| Net assets / equity | ¥833.7bn | at 2019-03-31d | Cons. | Net assets (5-year summary) |
| Net assets / equity | ¥798.7bn | at 2018-03-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥274.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥205.3bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥278.4bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥209.6bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥252.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥184.9bn | at 2019-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥242.2bn | at 2018-03-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥97.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥217.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥371.5bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥262.8bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥324.0bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥322.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥255.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥310.6bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥250.6bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥273.9bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥293.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥5.8bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥6.7bn | 2019-04-01 → 2020-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥69.3bn | 2018-04-01 → 2019-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥36.3bn | 2017-04-01 → 2018-03-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥-216.84 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.81 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥126.32 | 2019-04-01 → 2020-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥93.12 | 2018-04-01 → 2019-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥94.61 | 2017-04-01 → 2018-03-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥55.88 | 2020-04-01 → 2021-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥117.38 | 2019-04-01 → 2020-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥87.61 | 2018-04-01 → 2019-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥89.6 | 2017-04-01 → 2018-03-31d | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥1,399.9 | at 2022-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,654.46 | at 2021-03-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,584.3 | at 2020-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,526.66 | at 2019-03-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥1,463.42 | at 2018-03-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 14.8% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.3% | at 2020-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2019-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.3% | at 2018-03-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | -14.2% | 2021-04-01 → 2022-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 3.6% | 2020-04-01 → 2021-03-31 | Cons. | Rate of return on equity (5-year summary) |
| ROE | 8.1% | 2019-04-01 → 2020-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.2% | 2018-04-01 → 2019-03-31d | Cons. | Rate of return on equity (5-year summary) |
| ROE | 6.6% | 2017-04-01 → 2018-03-31d | Cons. | Rate of return on equity (5-year summary) |
| Employees | 24,833 | at 2022-03-31 | Cons. | Number of employees |
| Employees | 24,717 | at 2021-03-31 | Cons. | Number of employees |
| Employees | 24,870 | at 2020-03-31d | Cons. | Number of employees |
| Employees | 25,032 | at 2019-03-31d | Cons. | Number of employees |
| Employees | 25,058 | at 2018-03-31d | Cons. | Number of employees |
| Revenue | ¥1.57T | 2021-04-01 → 2022-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.73T | 2020-04-01 → 2021-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.03T | 2019-04-01 → 2020-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.03T | 2018-04-01 → 2019-03-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.87T | 2017-04-01 → 2018-03-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥112.9bn | 2021-04-01 → 2022-03-31 | Standalone | Operating income |
| Operating income | ¥5.7bn | 2020-04-01 → 2021-03-31 | Standalone | Operating income |
| Ordinary income | −¥86.9bn | 2021-04-01 → 2022-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥4.6bn | 2020-04-01 → 2021-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥78.0bn | 2019-04-01 → 2020-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥46.8bn | 2018-04-01 → 2019-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥67.6bn | 2017-04-01 → 2018-03-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥106.9bn | 2021-04-01 → 2022-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥7.7bn | 2020-04-01 → 2021-03-31 | Standalone | Income before income taxes |
| Net income | −¥111.9bn | 2021-04-01 → 2022-03-31 | Standalone | Profit loss |
| Net income | −¥6.6bn | 2020-04-01 → 2021-03-31 | Standalone | Profit loss |
| Net income | ¥51.7bn | 2019-04-01 → 2020-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥40.3bn | 2018-04-01 → 2019-03-31d | Standalone | Net income loss (5-year summary) |
| Net income | ¥41.8bn | 2017-04-01 → 2018-03-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥3.93T | at 2022-03-31 | Standalone | Assets |
| Total assets | ¥3.67T | at 2021-03-31 | Standalone | Assets |
| Total assets | ¥3.96T | at 2020-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.92T | at 2019-03-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.91T | at 2018-03-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.40T | at 2022-03-31 | Standalone | Liabilities |
| Total liabilities | ¥3.01T | at 2021-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥531.9bn | at 2022-03-31 | Standalone | Net assets |
| Net assets / equity | ¥656.8bn | at 2021-03-31 | Standalone | Net assets |
| Net assets / equity | ¥683.7bn | at 2020-03-31d | Standalone | Net assets |
| Net assets / equity | ¥654.2bn | at 2019-03-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥636.8bn | at 2018-03-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥124.2bn | at 2022-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥64.9bn | at 2021-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-223.88 | 2021-04-01 → 2022-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.3 | 2020-04-01 → 2021-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥103.46 | 2019-04-01 → 2020-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥80.77 | 2018-04-01 → 2019-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥83.8 | 2017-04-01 → 2018-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥96.12 | 2019-04-01 → 2020-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥75.97 | 2018-04-01 → 2019-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥79.33 | 2017-04-01 → 2018-03-31d | Standalone | Diluted earnings per share (5-year summary) |
| Dividend per share | ¥35 | 2021-04-01 → 2022-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2020-04-01 → 2021-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2019-04-01 → 2020-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2018-04-01 → 2019-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥40 | 2017-04-01 → 2018-03-31d | Standalone | Dividend paid per share (5-year summary) |
| Net assets per share | ¥1,064.21 | at 2022-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,314.89 | at 2021-03-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,366.96 | at 2020-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,308.32 | at 2019-03-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥1,274.13 | at 2018-03-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 13.5% | at 2022-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.9% | at 2021-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 17.2% | at 2020-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.6% | at 2019-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 16.3% | at 2018-03-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | -18.8% | 2021-04-01 → 2022-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -1.0% | 2020-04-01 → 2021-03-31 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 7.7% | 2019-04-01 → 2020-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.3% | 2018-04-01 → 2019-03-31d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 6.7% | 2017-04-01 → 2018-03-31d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 502,883,000 | at 2022-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,883,000 | at 2021-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,883,000 | at 2020-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,883,000 | at 2019-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 502,883,000 | at 2018-03-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 4,927 | at 2022-03-31 | Standalone | Number of employees |
| Employees | 5,061 | at 2021-03-31 | Standalone | Number of employees |
| Employees | 12,531 | at 2020-03-31d | Standalone | Number of employees |
| Employees | 12,678 | at 2019-03-31d | Standalone | Number of employees |
| Employees | 12,839 | at 2018-03-31d | Standalone | Number 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 · 88
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2021-04-01 → 2022-03-31 | ¥19.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 4175 pure |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-04-01 → 2022-03-31 | ¥207.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-04-01 → 2022-03-31 | ¥100.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥107.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2022-03-31 | ¥457.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥10.0bn |
| Reconciling Itemsreconciling | capex | 2021-04-01 → 2022-03-31 | −¥8.6bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2022-03-31 | −¥798.8bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2022-03-31 | −¥798.8bn |
| Reconciling Itemsreconciling | segment assets | at 2022-03-31 | −¥1.80T |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥28.9bn |
| Constructionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥4.0bn |
| Constructionreportable segment | employees | at 2022-03-31 | 7477 pure |
| Constructionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥300.0bn |
| Constructionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥157.5bn |
| Constructionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥142.5bn |
| Constructionreportable segment | segment assets | at 2022-03-31 | ¥274.0bn |
| Constructionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥11.7bn |
| Power Generation Salesreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥169.8bn |
| Power Generation Salesreportable segment | employees | at 2022-03-31 | 5261 pure |
| Power Generation Salesreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥1.60T |
| Power Generation Salesreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥1.50T |
| Power Generation Salesreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥104.7bn |
| Power Generation Salesreportable segment | segment assets | at 2022-03-31 | ¥3.62T |
| Power Generation Salesreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥83.0bn |
| Power Transmission And Distributionreportable segment | capex | 2021-04-01 → 2022-03-31 | ¥117.8bn |
| Power Transmission And Distributionreportable segment | employees | at 2022-03-31 | 7920 pure |
| Power Transmission And Distributionreportable segment | revenue | 2021-04-01 → 2022-03-31 | ¥793.1bn |
| Power Transmission And Distributionreportable segment | revenue external | 2021-04-01 → 2022-03-31 | ¥348.9bn |
| Power Transmission And Distributionreportable segment | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥444.2bn |
| Power Transmission And Distributionreportable segment | segment assets | at 2022-03-31 | ¥2.17T |
| Power Transmission And Distributionreportable segment | segment ordinary income | 2021-04-01 → 2022-03-31 | ¥40.9bn |
| —segment total | capex | 2021-04-01 → 2022-03-31 | ¥291.6bn |
| —segment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.70T |
| —segment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.00T |
| —segment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥691.4bn |
| —segment total | segment assets | at 2022-03-31 | ¥6.07T |
| —segment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥30.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2021-04-01 → 2022-03-31 | ¥311.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2022-03-31 | ¥2.90T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2022-03-31 | ¥2.10T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2022-03-31 | ¥798.8bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2022-03-31 | ¥6.53T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2022-03-31 | −¥20.3bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | capex | 2020-04-01 → 2021-03-31 | ¥14.5bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2020-04-01 → 2021-03-31 | ¥208.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2020-04-01 → 2021-03-31 | ¥86.2bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥122.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment assets | at 2021-03-31 | ¥394.9bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.7bn |
| Reconciling Itemsreconciling | capex | 2020-04-01 → 2021-03-31 | −¥10.8bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2021-03-31 | −¥782.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2021-03-31 | −¥782.1bn |
| Reconciling Itemsreconciling | segment assets | at 2021-03-31 | −¥1.75T |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2021-03-31 | −¥8.5bn |
| Constructionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥4.5bn |
| Constructionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥271.2bn |
| Constructionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥130.6bn |
| Constructionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥140.6bn |
| Constructionreportable segment | segment assets | at 2021-03-31 | ¥260.9bn |
| Constructionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥10.4bn |
| Power Generation Salesreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥155.0bn |
| Power Generation Salesreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥1.74T |
| Power Generation Salesreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥1.65T |
| Power Generation Salesreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥86.6bn |
| Power Generation Salesreportable segment | segment assets | at 2021-03-31 | ¥3.35T |
| Power Generation Salesreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥14.0bn |
| Power Transmission And Distributionreportable segment | capex | 2020-04-01 → 2021-03-31 | ¥134.9bn |
| Power Transmission And Distributionreportable segment | revenue | 2020-04-01 → 2021-03-31 | ¥854.0bn |
| Power Transmission And Distributionreportable segment | revenue external | 2020-04-01 → 2021-03-31 | ¥421.1bn |
| Power Transmission And Distributionreportable segment | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥432.9bn |
| Power Transmission And Distributionreportable segment | segment assets | at 2021-03-31 | ¥2.22T |
| Power Transmission And Distributionreportable segment | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥40.9bn |
| —segment total | capex | 2020-04-01 → 2021-03-31 | ¥294.4bn |
| —segment total | revenue | 2020-04-01 → 2021-03-31 | ¥2.86T |
| —segment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.20T |
| —segment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥660.1bn |
| —segment total | segment assets | at 2021-03-31 | ¥5.83T |
| —segment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥65.3bn |
| Total Of Reportable Segments And Otherssegment total | capex | 2020-04-01 → 2021-03-31 | ¥308.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2021-03-31 | ¥3.07T |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2021-03-31 | ¥2.29T |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2021-03-31 | ¥782.1bn |
| Total Of Reportable Segments And Otherssegment total | segment assets | at 2021-03-31 | ¥6.22T |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2021-03-31 | ¥76.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | employees | at 2022-03-31 | 22 pure |
| Power Generation Salesreportable segment | employees | at 2022-03-31 | 4905 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,772
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets (5-year summary) | Prior1YearInstant | 901534000000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 778980000000 | JPY |
| Total assets (5-year summary) | Prior4YearInstant | 4222163000000 | JPY |
| Total assets (5-year summary) | Prior3YearInstant | 4258633000000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 4323099000000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 4471081000000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 4725651000000 | JPY |
| Net assets per share (5-year summary) | Prior4YearInstant | 1463.42 | |
| Net assets per share (5-year summary) | Prior3YearInstant | 1526.66 | |
| Net assets per share (5-year summary) | Prior2YearInstant | 1584.30 | |
| Net assets per share (5-year summary) | Prior1YearInstant | 1654.46 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 1399.90 | |
| Basic earnings loss per share (5-year summary) | Prior4YearDuration | 94.61 | |
| Basic earnings loss per share (5-year summary) | Prior3YearDuration | 93.12 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | 126.32 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 58.81 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -216.84 | |
| Diluted earnings per share (5-year summary) | Prior4YearDuration | 89.60 | |
| Diluted earnings per share (5-year summary) | Prior3YearDuration | 87.61 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | 117.38 | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | 55.88 | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior4YearInstant | 0.173 | |
| Equity to asset ratio (5-year summary) | Prior3YearInstant | 0.179 | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.183 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.185 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.148 | |
| Rate of return on equity (5-year summary) | Prior4YearDuration | 0.066 | |
| Rate of return on equity (5-year summary) | Prior3YearDuration | 0.062 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | 0.081 | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | 0.036 | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | -0.142 | |
| Price earnings ratio (5-year summary) | Prior4YearDuration | 15.02 | |
| Price earnings ratio (5-year summary) | Prior3YearDuration | 15.16 | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | 8.24 | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | 17.77 | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior4YearDuration | 324019000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior3YearDuration | 262804000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 371525000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 217617000000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 97188000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior4YearDuration | -273915000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior3YearDuration | -250570000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -310627000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -254961000000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYearDuration | -322163000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior4YearDuration | -36280000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior3YearDuration | -69307000000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior2YearDuration | 6719000000 | JPY |
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 · 22 of 22 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |