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[Data Section]

Consolidated Financial Data

[Data Section]

Consolidated Financial Data

[Data Section] Consolidated Financial Data

Consolidated Financial Data

Please see this Excel file for the 10-year trend.

The entire table can be viewed by horizontal scroll.

(Millions of yen)

Fiscal year FY2016 FY2017 FY2018 FY2019 FY2020
Operating results
Orders received (non-consolidated, for reference) 330,555 351,172 565,165 338,448 316,397
Net sales 403,908 417,310 448,758 472,402 421,619
Operating income 27,941 30,584 29,217 24,765 15,584
Ordinary income 26,174 28,463 28,862 23,884 13,063
Profit attributable to owners of parent 17,035 20,723 18,828 15,550 8,743
Basic earnings per share (yen) 20.96 127.48 117.03 97.89 55.33
Return on equity (%) 34.4 31.2 22.6 16.7 8.8
Price earnings ratio (times) 5.8 4.9 6.6 4.9 9.0
Operating income margin (%) 6.9 7.3 6.5 5.2 3.7
Financial condition
Total assets 302,152 317,688 340,851 353,410 376,826
Net assets 63,242 82,852 97,953 102,443 110,308
Capital-to-asset ratio (%) 18.8 23.9 26.6 27.1 27.2
Net assets per share (yen) 70.1 467.7*1 564.2 605.6 651.6
Dividends per share (common stock) (yen) 3.0 18.0*1 24.0 24.0 18.0
CF
Net cash provided by (used in) operating activities (3,882) 28,279 (1,021) (18,005) 16,723
Net cash provided by (used in) investing activities (1,648) (4,241) (6,400) (3,416) (2,681)
Net cash provided by (used in) financing activities 7,792 (12,576) 2,719 837 9,713
  • *1 We carried out a 1-for-5 stock consolidation of common shares on October 1, 2017.

Reference: Results of orders received and construction work completed in the construction business (non-consolidated)

The entire table can be viewed by horizontal scroll.

(Millions of yen)

Period Category Amount of orders in hand brought forward from the prior period
Amount of orders received for the current period
Total Amount of completed work for the current period
Amount of orders in hand carried forward to the next period
FY2019
(From April 1, 2019
to March 31, 2020)
Civil engineering work 316,801 144,243 461,044 131,365 329,679
Building construction work 421,653 194,204 615,857 237,888 377,969
Total 738,455 338,448 1,076,903 369,254 707,649
FY2020
(From April 1, 2020
to March 31, 2021)
Civil engineering work 329,679 130,565 460,244 128,097 332,147
Building construction work 377,969 185,831 563,800 193,904 369,896
Total 707,649 316,397 1,024046 322,002 702,044
  • Note 1) If the amount of orders received in the past fiscal years is changed due to a contract modification, the amount of the change is included in the amount of work received for the current fiscal year. Accordingly, the amount of completed work for the current fiscal year also includes the amount of the change.
  • Note 2) Amount of orders in hand carried forward to the next period = Amount of orders in hand bought forward from the prior period + Amount of orders received for the current period - Amount of completed work for the current period