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Sankey diagram of NICHIREKI GROUP CO., LTD.. A complete text table follows the diagram.
Road pavement generates 63% of JPY32.2 billion of external revenue, but operating cash flow is negative JPY1.3 billion despite JPY1.2 billion of operating profit.
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Every category amount is a reported EDINET XBRL fact. Nodes described as arithmetic bridges are calculated residuals and do not imply a separately reported filing line.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Road pavement | 1 | 20.4B | 63.2% of reported total |
| Asphalt applied processed products | 1 | 11.7B | 36.3% of reported total |
| Other operating segments | 1 | 148M | 0.5% of reported total |
| Other & rounding | 1 | 1M | 0.0% of reported total |
| Revenues From External Customers | 2 | 32.2B | Reported six-month total · ¥32.2B |
| Operating profit | 3 | 1.2B | 3.8% operating margin |
| Operating costs & expenses | 3 | 31.0B | Arithmetic residual to reported operating profit |
| Profit before tax | 4 | 1.5B | Reported pretax result |
| Operating profit | 3 | 248M | Road pavement is the largest revenue stream, but negative operating cash flow shows the period's earnings have not converted cleanly into cash. |
| Net profit attributable to owners | 5 | 1.0B | Reported parent-company result |
| Tax, attribution & other | 5 | 443M | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Road pavement | Revenues From External Customers | 20.4B |
| Asphalt applied processed products | Revenues From External Customers | 11.7B |
| Other operating segments | Revenues From External Customers | 148M |
| Other & rounding | Revenues From External Customers | 1M |
| Revenues From External Customers | Operating profit | 1.2B |
| Revenues From External Customers | Operating costs & expenses | 31.0B |
| Operating profit | Profit before tax | 1.2B |
| Operating profit | Profit before tax | 248M |
| Profit before tax | Net profit attributable to owners | 1.0B |
| Profit before tax | Tax, attribution & other | 443M |