INPEX
INPEX CORPORATION
Company highlights
The largest segment by revenue is その他のプロジェクト, at 74.6% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
INPEX
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | ||
|---|---|---|---|
| This year | Share | Last year | |
| その他のプロジェクト | ¥1,486.9 billion | 74.6% | ¥1,657.9 billion |
| イクシスプロジェクト | ¥315.1 billion | 15.8% | ¥373.3 billion |
| 国内O&G | ¥192.2 billion | 9.6% | ¥217.0 billion |
| Total of the businesses | ¥1,994.2 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥118.0 billion | Consolidated |
| Personnel expenses | ¥45.1 billion | Consolidated | |
| Employees' salaries | ¥25.5 billion | Parent only | |
| Other | ¥23.9 billion | Consolidated | |
| Research and development expenses | ¥15.8 billion | Parent only | |
| Depreciation and amortization | ¥13.7 billion | Consolidated | |
| Taxes and dues | ¥7.7 billion | Consolidated | |
| Business consignment expenses | ¥5.7 billion | Parent only | |
| Retirement benefit expenses | ¥-3.1 billion | Parent only | |
| Provision for bonuses | ¥1.3 billion | Parent only | |
| Depreciation | ¥1.1 billion | Parent only | |
| Provision for directors' bonuses | ¥0.1 billion | Parent only | |
| Profit by stage | Operating income | ¥1,135.4 billion | Consolidated |
| Net income | ¥393.8 billion | Consolidated | |
| Gross profit (loss) | ¥154.0 billion | Parent only | |
| Ordinary income | ¥88.1 billion | Parent only |
INPEX
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥118.0 billion
- Personnel expenses ¥45.1 billion
- Employees' salaries ¥25.5 billion
- Other ¥23.9 billion
- Research and development expenses ¥15.8 billion
- Depreciation and amortization ¥13.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
INPEX
Long-term revenue, profit and asset trends
Period 2013 to 2025Source Annual securities reportsDisclosed
INPEX
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥2,316.1B | ¥2,164.5B | ¥2,265.8B | ¥2,011.4B |
| Year on year (%) | Could not be retrieved | comparison basis not confirmed | -6.5% | +4.7% | -11.2% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥1,298.8B | ¥1,173.5B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | -9.7% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | 57.3% | 58.3% |
| Change (percentage points) | Could not be retrieved | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed | +1.0 points |
Fiscal periods marked for changes
Earlier fiscal periods (3)
- 2014Ordinary income (loss) as a share of revenue -2.8 points
- 2015Ordinary income (loss) as a share of revenue -7.1 points
- 2017Ordinary income (loss) as a share of revenue +3.3 points
- 2018Ordinary income (loss) as a share of revenue +12.0 points
- 2020Net sales year on year -22.9%, Ordinary income (loss) as a share of revenue -17.7 points
- 2021Net sales year on year +61.4%, Ordinary income (loss) as a share of revenue +19.5 points
INPEX
Earnings and net assets per share over time
Unit yenSource Annual securities reports
INPEX
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (29 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | ¥2,316.1 billion | ¥2,164.5 billion | ¥2,265.8 billion | ¥2,011.4 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥1,445.4 billion | ¥1,253.4 billion | ¥1,298.8 billion | ¥1,173.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | ¥498.5 billion | ¥321.7 billion | ¥427.3 billion | ¥393.8 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | ¥975.1 billion | ¥591.8 billion | ¥842.9 billion | ¥129.4 billion |
| Equity attributable to owners of parent (IFRS) | ¥3,033.7 billion | ¥3,807.4 billion | ¥4,209.1 billion | ¥4,821.8 billion | ¥4,747.2 billion |
| Total assets (IFRS) | ¥5,285.1 billion | ¥6,448.4 billion | ¥6,739.5 billion | ¥7,380.9 billion | ¥7,735.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 2,187.98 yen | 2,915.31 yen | 3,345.22 yen | 4,026.22 yen | 4,073.44 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | 364.73 yen | 248.55 yen | 345.31 yen | 330.82 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 364.57 yen | 248.38 yen | 345.07 yen | 330.56 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 57.4% | 59.0% | 62.5% | 65.3% | 61.4% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | 14.6% | 8.0% | 9.5% | 8.2% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | ¥782.3 billion | ¥788.1 billion | ¥654.7 billion | ¥693.9 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | ¥-535.1 billion | ¥-320.1 billion | ¥-290.4 billion | ¥-668.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | ¥-246.6 billion | ¥-487.3 billion | ¥-349.9 billion | ¥-110.7 billion |
| Cash and cash equivalents (IFRS) | ¥192.3 billion | ¥208.2 billion | ¥201.1 billion | ¥241.7 billion | ¥168.4 billion |
| Net sales | ¥1,244.4 billion | ¥2,324.7 billion | ¥2,165.7 billion | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥657.6 billion | ¥1,442.0 billion | ¥1,350.4 billion | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥223.0 billion | ¥461.1 billion | ¥371.5 billion | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥495.4 billion | ¥880.8 billion | ¥575.3 billion | Could not be retrieved | Could not be retrieved |
| Net assets | ¥3,346.4 billion | ¥4,022.4 billion | ¥4,419.2 billion | Could not be retrieved | Could not be retrieved |
| Total assets | ¥5,158.2 billion | ¥6,259.9 billion | ¥6,523.2 billion | Could not be retrieved | Could not be retrieved |
| Net assets per share | 2,253.17 yen | 2,879.68 yen | 3,289.78 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 153.87 yen | 337.37 yen | 287.05 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 60.6% | 60.1% | 63.5% | Could not be retrieved | Could not be retrieved |
| Return on equity | 7.6% | 13.5% | 9.4% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥445.5 billion | ¥751.3 billion | ¥786.3 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-130.7 billion | ¥-525.6 billion | ¥-324.3 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-315.2 billion | ¥-241.9 billion | ¥-480.3 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥191.2 billion | ¥211.7 billion | ¥200.9 billion | Could not be retrieved | Could not be retrieved |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥154.8 billion | ¥241.0 billion | ¥265.2 billion | ¥299.8 billion | ¥187.1 billion |
| Ordinary income (loss) | ¥13.6 billion | ¥203.7 billion | ¥39.5 billion | ¥210.9 billion | ¥88.1 billion |
| Net income (loss) | ¥13.3 billion | ¥231.7 billion | ¥22.8 billion | ¥262.0 billion | ¥93.0 billion |
| Capital stock | ¥290.8 billion | ¥290.8 billion | ¥290.8 billion | ¥290.8 billion | ¥290.8 billion |
| Total number of issued shares (common stock) | 1,462,323,600 shares | 1,386,667,167 shares | 1,386,667,167 shares | 1,259,136,067 shares | 1,259,136,067 shares |
| Net assets | ¥2,075.5 billion | ¥2,108.1 billion | ¥1,918.2 billion | ¥1,950.8 billion | ¥1,839.2 billion |
| Total assets | ¥2,992.4 billion | ¥3,035.6 billion | ¥2,657.5 billion | ¥2,743.2 billion | ¥2,876.5 billion |
| Net assets per share | 1,496.93 yen | 1,614.15 yen | 1,524.48 yen | 1,628.96 yen | 1,578.21 yen |
| Dividend per share | 48 yen | 62 yen | 74 yen | 86 yen | 100 yen |
| Interim dividend per share | 20 yen | 30 yen | 37 yen | 43 yen | 50 yen |
| Basic earnings (loss) per share | 9.16 yen | 169.51 yen | 17.58 yen | 211.7 yen | 78.12 yen |
| Equity-to-asset ratio | 69.4% | 69.4% | 72.2% | 71.1% | 63.9% |
| Return on equity | 0.6% | 11.1% | 1.1% | 13.5% | 4.9% |
| Payout ratio | 524.0% | 36.6% | 420.9% | 40.6% | 128.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥100 | ¥50 | 128.0% | |
| FY ending 12/2024 | ¥86 | ¥43 | 40.6% | |
| FY ending 12/2023 | ¥74 | ¥37 | 420.9% | |
| FY ending 12/2022 | ¥62 | ¥30 | 36.6% | |
| FY ending 12/2021 | ¥48 | ¥20 | 524.0% | |
| FY ending 12/2020 | ¥24 | ¥12 | Could not be retrieved | |
| FY ending 12/2019 | ¥30 | ¥12 | 325.4% | Fiscal year was not 12 months, Fiscal year was not 12 months |
| FY ending 3/2018 | ¥18 | ¥9 | 1,487.6% | |
| FY ending 3/2017 | ¥18 | ¥9 | 29.6% | |
| FY ending 3/2016 | ¥18 | ¥9 | 310.3% | |
| FY ending 3/2015 | ¥18 | ¥9 | 17.6% | |
| FY ending 3/2014 | ¥3,609 | ¥3,600 | 13.5% | Stock split or share consolidation noted |
| FY ending 3/2013 | ¥7,000 | ¥3,500 | 17.4% |
INPEX
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
INPEX
Unit %Source Annual securities reports
- Financial institutions21.57%
- Securities firms5.58%
- Other corporations3.29%
- Foreign holders (institutions)26.34%
- Foreign holders (individuals)0.03%
- Individuals and others21.13%
- Government and municipalities22.05%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 経済産業大臣(注)1 | 23.74% | 276,922,801 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 12.43% | 145,001,800 |
| 3 | 株式会社日本カストディ銀行(信託口) | 5.91% | 68,927,200 |
| 4 | 石油資源開発株式会社 | 2.29% | 26,723,300 |
| 5 | ステート ストリート バンク アンド トラスト カンパニー 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.06% | 24,017,225 |
| 6 | 野村信託銀行株式会社(投信口) | 1.77% | 20,686,200 |
| 7 | 日本証券金融株式会社 | 1.5% | 17,446,100 |
| 8 | SMBC日興証券株式会社 | 1.48% | 17,282,901 |
| 9 | 三菱UFJモルガン・スタンレー証券株式会社 | 1.28% | 14,935,777 |
| 10 | ジェーピー モルガン チェース バンク 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.11% | 12,990,294 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥13.1 billion | ¥390.0 billion |
| FY ending 12/2020 | ¥0.5 billion | ¥180.8 billion |
Revenue scale in the same industry
INPEX
Source Annual securities reports of each company
Mining: 6 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 INPEXThis companyFY Dec 2025 ¥2.0T
- 2 Japan Petroleum ExplorationFY Mar 2026 ¥340.3B
- 3 Nittetsu MiningFY Mar 2026 ¥209.7B
- … 3 companies
Workforce information
Women 10.6 yrs Average length of service by gender
Women 369 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,370 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
12 hours |
| Annual paid leave taken |
73.9% |
| Childcare leave taken, men |
78.1% |
| Childcare leave taken, women |
94.1% |
| Share of managers who are women | 6.4% |
| Share of board members who are women | 9.8% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-09-01 | 産油国石油精製技術等対策事業費補助金(石油天然ガス権益・安定供給の確保に向けた資源国との関係強化支援事業のうち産油・産ガス国産業協力等事業に係るもの) | 経済産業省 | ¥35.00 million |
| 2023-04-03 | 令和5年度国内石油天然ガスに係る地質調査事業費補助金 | 経済産業省 | ¥1.0 billion |
| 2023-04-03 | 令和4年度国内石油天然ガスに係る地質調査事業費補助金 | 経済産業省 | ¥1.0 billion |
| 2022-06-27 | 令和4年度国内石油天然ガスに係る地質調査事業費補助金 | 資源エネルギー庁 | ¥1.0 billion |
| Could not be retrieved | 令和3年度アジアグリーン成長プロジェクト推進事業費補助金(インドネシア共和国・ボンタンLNG基地におけるLNGバンカリング事業) | 資源エネルギー庁 | ¥0.4 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 184,649 t-CO2 |
| 特定荷主 | 6,493 t-CO2 |
| Sites covered by the report | 9 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.5 billion |
| Non-audit fees (this year, total) | ¥30.00 million |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥693.9 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 330.82 yen | Consolidated |
| Revenue (IFRS) | ¥2,011.4 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 330.56 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥393.8 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥129.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-668.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥168.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥1,173.5 billion | Consolidated |
| Total assets (IFRS) | ¥7,735.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4,747.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 8.2% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 61.4% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-110.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 4,073.44 yen | Consolidated |
| Dividend per share | 100 yen | Parent only |
| Operating revenue | ¥187.1 billion | Parent only |
| Net income (loss) | ¥93.0 billion | Parent only |
| Total number of issued shares (common stock) | 1,259,136,067 shares | Parent only |
| Net assets | ¥1,839.2 billion | Parent only |
| Ordinary income (loss) | ¥88.1 billion | Parent only |
| Total assets | ¥2,876.5 billion | Parent only |
| Return on equity | 4.9% | Parent only |
| Equity-to-asset ratio | 63.9% | Parent only |
| Capital stock | ¥290.8 billion | Parent only |
| Payout ratio | 128.0% | Parent only |
| Interim dividend per share | 50 yen | Parent only |
| Basic earnings (loss) per share | 78.12 yen | Parent only |
| Net assets per share | 1,578.21 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,720 people | Consolidated |
| Number of employees | 3,720 people | Consolidated |
| Wage gap between men and women (all employees) | 66.0% | Parent only |
| Average length of service (years) | 11.4 years | Parent only |
| Average annual salary | ¥13.23 million | Parent only |
| Average age (years) | 39.2 years old | Parent only |
| Number of employees | 889 people | Parent only |
| Number of employees | 889 people | Parent only |
| Wage gap between men and women (regular employees) | 64.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 93.2% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 602 people | Consolidated |
| Average number of temporary employees | 602 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 78.1% | Parent only |
| Average number of temporary employees | 68 people | Parent only |
| Average number of temporary employees | 68 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 5.6% | Parent only |
Accounts unique to this company (33 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥54.3 billion | Consolidated |
| Revenue | ¥3,889.0 billion | Consolidated |
| Revenue | ¥1,409.4 billion | Consolidated |
| Revenue | ¥15.9 billion | Consolidated |
| Revenue | ¥477.8 billion | Consolidated |
| Revenue | ¥16.7 billion | Consolidated |
| Revenue | ¥-93.6 billion | Consolidated |
| Revenue | ¥12.9 billion | Consolidated |
| Revenue | ¥-38.0 billion | Consolidated |
| Revenue | ¥-28.7 billion | Consolidated |
| Revenue | ¥-262.7 billion | Consolidated |
| Revenue | ¥219.5 billion | Consolidated |
| Revenue | ¥16.7 billion | Consolidated |
| Revenue | ¥390.0 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥7.2 billion | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥13.4 billion | Consolidated |
| Revenue | 1 | Parent only |
| Revenue | 40,000 | Parent only |
| Revenue | 20,000 | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥-84.2 billion | Parent only |
| Revenue | ¥56.8 billion | Parent only |
| Revenue | ¥33.8 billion | Parent only |
| Revenue | ¥12.1 billion | Parent only |
| Revenue | ¥96.5 billion | Parent only |
| Revenue | ¥6.2 billion | Parent only |
| Revenue | ¥4.2 billion | Parent only |
| Revenue | ¥5.0 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥6.1 billion | Parent only |
| Revenue | ¥-15.4 billion | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.1 billion | Consolidated |
| Total of gain loss on sale equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥6.4 billion | Consolidated |
| Number of shares held | 624,933,598 shares | Consolidated |
| Total number of shares held treasury shares etc | 92,730,100 shares | Consolidated |
| Number of voting rights held | 6,249,334 units | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.3 billion | Consolidated |
| Number of shares | 1,259,136,068 shares | Consolidated |
| Shareholding ratio treasury shares etc | 7.4% | Consolidated |
| Shareholding ratio | 53.6% | Consolidated |
| Ratio of voting rights held | 53.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 92,730,100 shares | Consolidated |
| Number of voting rights | 11,633,276 units | Consolidated |
| Carrying amount on the balance sheet | ¥11.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥6.6 billion | Consolidated |
| Number of issues | 31 issues | Consolidated |
| Number of issues | 4 issues | Consolidated |
| Total shareholder return | 629.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥13.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥390.0 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥9.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥30.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥30.00 million | Consolidated |
Balance sheet (144 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.2 billion | Consolidated |
| Other | ¥-5.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Other | ¥-7.3 billion | Consolidated |
| Other | ¥36.1 billion | Consolidated |
| Other | ¥28.8 billion | Consolidated |
| Other current liabilities clifrs | ¥14.4 billion | Consolidated |
| Other current assets caifrs | ¥58.1 billion | Consolidated |
| Other components of equity IFRS | ¥878.1 billion | Consolidated |
| Other financial liabilities | ¥37.2 billion | Consolidated |
| Other financial liabilities | ¥46.6 billion | Consolidated |
| Other financial assets | ¥477.4 billion | Consolidated |
| Other financial assets | ¥116.8 billion | Consolidated |
| Other non current liabilities nclifrs | ¥15.4 billion | Consolidated |
| Other non current assets ncaifrs | ¥19.4 billion | Consolidated |
| Goodwill | ¥46.6 billion | Consolidated |
| Goodwill IFRS | ¥46.6 billion | Consolidated |
| Goodwill IFRS | ¥46.6 billion | Consolidated |
| Software | ¥-22.7 billion | Consolidated |
| Software | ¥25.3 billion | Consolidated |
| Software IFRS | ¥2.6 billion | Consolidated |
| Work in process | ¥1.9 billion | Consolidated |
| Retained earnings IFRS | ¥3,345.8 billion | Consolidated |
| Raw materials and supplies | ¥41.0 billion | Consolidated |
| Merchandise and finished goods | ¥25.5 billion | Consolidated |
| Trade and other payables clifrs | ¥217.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥263.1 billion | Consolidated |
| Land | ¥5.4 billion | Consolidated |
| Land IFRS | ¥5.4 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥1,109.1 billion | Consolidated |
| Buildings and structures | ¥35.8 billion | Consolidated |
| Buildings and structures | ¥-19.9 billion | Consolidated |
| Buildings and structures IFRS | ¥16.0 billion | Consolidated |
| Construction in progress | ¥0.5 billion | Consolidated |
| Construction in progress IFRS | ¥0.5 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥1,024.9 billion | Consolidated |
| Property, plant and equipment | ¥58.2 billion | Consolidated |
| Property, plant and equipment | ¥-32.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥25.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥25.6 billion | Consolidated |
| Income taxes receivable | ¥19.4 billion | Consolidated |
| Income taxes payable | ¥13.0 billion | Consolidated |
| Inventories | ¥68.4 billion | Consolidated |
| Inventories | ¥68.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥9.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-7.3 billion | Consolidated |
| Machinery and vehicles IFRS | ¥1.9 billion | Consolidated |
| Total current liabilities IFRS | ¥839.7 billion | Consolidated |
| Current assets IFRS | ¥1,109.1 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-30.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥61.4 billion | Consolidated |
| Intangible assets IFRS | ¥31.4 billion | Consolidated |
| Intangible assets IFRS | ¥31.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥168.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥168.4 billion | Consolidated |
| Bonds and borrowings clifrs | ¥541.5 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥703.3 billion | Consolidated |
| Net assets | ¥5,022.9 billion | Consolidated |
| Net assets | ¥5,022.9 billion | Consolidated |
| Total assets | ¥7,735.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥628.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥62.1 billion | Consolidated |
| Treasury shares IFRS | ¥-221.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥4,747.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥7,735.2 billion | Consolidated |
| Liabilities IFRS | ¥2,712.3 billion | Consolidated |
| Capital surplus IFRS | ¥454.0 billion | Consolidated |
| Share capital IFRS | ¥290.8 billion | Consolidated |
| Net defined benefit liability | ¥1.4 billion | Consolidated |
| Net defined benefit asset | ¥1.0 billion | Consolidated |
| Non controlling interests IFRS | ¥275.7 billion | Consolidated |
| Non current labilities IFRS | ¥1,872.6 billion | Consolidated |
| Non current assets IFRS | ¥6,626.1 billion | Consolidated |
| Other | ¥11.6 billion | Parent only |
| Other | ¥7.8 billion | Parent only |
| Other | ¥6.5 billion | Parent only |
| Other | ¥37.4 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥3.1 billion | Parent only |
| Other capital surplus | ¥731.0 billion | Parent only |
| Commercial papers | ¥299.7 billion | Parent only |
| Software | ¥1.4 billion | Parent only |
| Lease obligations | ¥17.00 million | Parent only |
| Lease obligations | ¥15.00 million | Parent only |
| Lease assets, net | ¥29.00 million | Parent only |
| Retained earnings | ¥980.7 billion | Parent only |
| Prepaid pension cost | ¥13.3 billion | Parent only |
| Prepaid expenses | ¥2.7 billion | Parent only |
| Advance payments trade | ¥4.8 billion | Parent only |
| Non-current liabilities | ¥595.3 billion | Parent only |
| Non-current assets | ¥2,502.5 billion | Parent only |
| Land | ¥3.5 billion | Parent only |
| Accounts receivable - trade | ¥0.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.7 billion | Parent only |
| Buildings, net | ¥3.6 billion | Parent only |
| Construction in progress | ¥1.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥2,491.4 billion | Parent only |
| Investment securities | ¥18.4 billion | Parent only |
| Property, plant and equipment | ¥9.3 billion | Parent only |
| Income taxes payable | ¥97.00 million | Parent only |
| Accrued expenses | ¥6.3 billion | Parent only |
| Accounts payable - other | ¥6.0 billion | Parent only |
| Shareholders' equity | ¥1,853.7 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.8 billion | Parent only |
| Structures, net | ¥0.2 billion | Parent only |
| Machinery and equipment, net | ¥0.3 billion | Parent only |
| Current liabilities | ¥441.9 billion | Parent only |
| Current assets | ¥374.0 billion | Parent only |
| Intangible assets | ¥1.8 billion | Parent only |
| Cash and deposits | ¥0.2 billion | Parent only |
| Short-term loans payable | ¥60.0 billion | Parent only |
| Bonds payable | ¥20.0 billion | Parent only |
| Net assets | ¥1,839.2 billion | Parent only |
| Net assets | ¥1,839.2 billion | Parent only |
| Total assets | ¥2,876.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-17.6 billion | Parent only |
| Deferred tax assets | ¥38.3 billion | Parent only |
| Retained earnings brought forward | ¥980.7 billion | Parent only |
| Treasury stock | ¥-221.6 billion | Parent only |
| Finished goods | ¥5.3 billion | Parent only |
| Valuation and translation adjustments | ¥-14.5 billion | Parent only |
| Liabilities | ¥1,037.3 billion | Parent only |
| Liabilities and net assets | ¥2,876.5 billion | Parent only |
| Accounts payable - trade | ¥5.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.8 billion | Parent only |
| Allowance for doubtful accounts | ¥-67.6 billion | Parent only |
| Capital surplus | ¥803.8 billion | Parent only |
| Legal capital surplus | ¥72.8 billion | Parent only |
| Capital stock | ¥290.8 billion | Parent only |
| Asset retirement obligations | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Mining rights | ¥7.00 million | Parent only |
| Long-term loans payable | ¥471.8 billion | Parent only |
| Long-term prepaid expenses | ¥0.3 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥33.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥2,494.1 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥68.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥4.1 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥321.9 billion | Parent only |
| Deposits received | ¥3.3 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥43.4 billion | Parent only |
Statement of income (112 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.5 billion | Consolidated |
| Other | ¥11.4 billion | Consolidated |
| Other | ¥23.9 billion | Consolidated |
| Other | ¥3.3 billion | Consolidated |
| Other | ¥10.8 billion | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥4.7 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥26.00 million | Consolidated |
| Financial assets measured at fair value through other comprehensive income net of tax items that may be reclassified to profit or loss ociifrs | ¥2.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥-263.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥-263.4 billion | Consolidated |
| Other operating income IFRS | ¥84.1 billion | Consolidated |
| Other operating income IFRS | ¥84.1 billion | Consolidated |
| Other operating expenses IFRS | ¥32.8 billion | Consolidated |
| Other operating expenses IFRS | ¥32.8 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥4.7 billion | Consolidated |
| Loss on valuation of derivatives IFRS | ¥6.5 billion | Consolidated |
| Personnel expenses | ¥45.1 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥51.5 billion | Consolidated |
| Financial assets measured at amortized cost | ¥101.3 billion | Consolidated |
| Operating income | ¥1,135.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥693.9 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥-166.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 330.82 yen | Consolidated |
| Cost of sales IFRS | ¥864.5 billion | Consolidated |
| Gross profit IFRS | ¥1,146.8 billion | Consolidated |
| Net sales | ¥2,011.4 billion | Consolidated |
| Net sales | ¥2,011.4 billion | Consolidated |
| Revenue from external customers IFRS | ¥2,011.4 billion | Consolidated |
| Disposal of subsidiaries ssifrs | ¥-56.00 million | Consolidated |
| Diluted earnings loss per share IFRS | 330.56 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥13.1 billion | Consolidated |
| Profit loss IFRS | ¥429.6 billion | Consolidated |
| Profit loss IFRS | ¥429.6 billion | Consolidated |
| Profit loss IFRS | ¥429.6 billion | Consolidated |
| Profit loss IFRS | ¥429.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥166.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥166.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥166.2 billion | Consolidated |
| Net income | ¥393.8 billion | Consolidated |
| Net income | ¥393.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-281.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-668.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥-10.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥72.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥72.1 billion | Consolidated |
| Change in interests in subsidiaries | ¥1.7 billion | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥743.8 billion | Consolidated |
| Income tax expense IFRS | ¥743.8 billion | Consolidated |
| Depreciation and amortization | ¥351.4 billion | Consolidated |
| Depreciation and amortization | ¥13.7 billion | Consolidated |
| Impairment loss | ¥21.4 billion | Consolidated |
| Impairment loss | ¥21.4 billion | Consolidated |
| Reversal of impairment losses IFRS | ¥41.3 billion | Consolidated |
| Reversal of impairment losses IFRS | ¥41.3 billion | Consolidated |
| Foreign exchange gain IFRS | ¥32.5 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥-85.6 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥12.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.4 billion | Consolidated |
| Taxes and dues | ¥7.7 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-94.0 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥-169.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥1,173.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥1,173.5 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-90.4 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥14.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥129.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-110.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥118.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥118.0 billion | Consolidated |
| Dividendsofsurplus | ¥-192.6 billion | Consolidated |
| Finance income IFRS | ¥120.2 billion | Consolidated |
| Finance income IFRS | ¥120.2 billion | Consolidated |
| Finance income IFRS | ¥120.2 billion | Consolidated |
| Finance costs IFRS | ¥82.2 billion | Consolidated |
| Finance costs IFRS | ¥82.2 billion | Consolidated |
| Finance costs IFRS | ¥82.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥35.8 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥36.8 billion | Consolidated |
| Other | ¥3.6 billion | Parent only |
| Other | ¥3.4 billion | Parent only |
| Dividends from surplus | ¥-111.5 billion | Parent only |
| Interest income | ¥15.5 billion | Parent only |
| Dividend income | ¥4.0 billion | Parent only |
| Operating revenue | ¥187.1 billion | Parent only |
| Non-operating income | ¥38.3 billion | Parent only |
| Non-operating expenses | ¥46.7 billion | Parent only |
| Cost of sales | ¥33.1 billion | Parent only |
| Gross profit (loss) | ¥154.0 billion | Parent only |
| Net income (loss) | ¥93.0 billion | Parent only |
| Net income (loss) | ¥93.0 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Employees' salaries | ¥25.5 billion | Parent only |
| Gain on sales of investment securities | ¥6.4 billion | Parent only |
| Interest expenses | ¥24.4 billion | Parent only |
| Business consignment expenses | ¥5.7 billion | Parent only |
| Income taxes - current | ¥-2.4 billion | Parent only |
| Income taxes | ¥-4.9 billion | Parent only |
| Income taxes - deferred | ¥-2.5 billion | Parent only |
| Depreciation | ¥1.1 billion | Parent only |
| Foreign exchange gains | ¥2.6 billion | Parent only |
| Research and development expenses | ¥15.8 billion | Parent only |
| Income (loss) before income taxes | ¥88.1 billion | Parent only |
| Ordinary income | ¥88.1 billion | Parent only |
| Disposal of treasury stock | ¥17.00 million | Parent only |
| Purchase of treasury stock | ¥-90.4 billion | Parent only |
| Selling, general and administrative expenses | ¥57.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥3.4 billion | Parent only |
| Provision for bonuses | ¥1.3 billion | Parent only |
| Retirement benefit expenses | ¥-3.1 billion | Parent only |
| Dividends from subsidiaries and associates | ¥141.2 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-12.4 billion | Consolidated |
| Other | ¥-2.6 billion | Consolidated |
| Other | ¥10.3 billion | Consolidated |
| Repayments of lease obligations | ¥-19.0 billion | Consolidated |
| Payments for acquisition of businesses inv cfifrs | ¥-43.0 billion | Consolidated |
| Interest received | ¥101.2 billion | Consolidated |
| Interest paid ope cfifrs | ¥-44.7 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥-2.4 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥29.0 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥25.2 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-205.6 billion | Consolidated |
| Subtotal | ¥1,410.8 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-516.7 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥417.1 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-28.1 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-72.1 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-2.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥4.0 billion | Consolidated |
| Income taxes refund (paid) | ¥-795.0 billion | Consolidated |
| Depreciation and amortization | ¥351.4 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥-19.8 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-37.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥75.4 billion | Consolidated |
| Net decrease increase in short term loans receivable inv cfifrs | ¥-15.3 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-90.4 billion | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-40.2 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥44.3 billion | Consolidated |
| Dividends received | ¥21.5 billion | Consolidated |
| Dividends | ¥-111.4 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-102.8 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥1.7 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-81.2 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-111.6 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-2.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥693.9 billion | Consolidated | Disclosed |
| Dividend per share | 100 | Parent only | Disclosed |
| Number of employees | 3,720 | Consolidated | Disclosed |
| Net assets | ¥5,022.9 billion | Consolidated | Disclosed |
| Net sales | ¥2,011.4 billion | Consolidated | Disclosed |
| Operating income | ¥1,135.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥187.1 billion | Parent only | Disclosed |
| Ordinary income | ¥88.1 billion | Parent only | Disclosed |
| Net income | ¥393.8 billion | Consolidated | Disclosed |
| Total assets | ¥7,735.2 billion | Consolidated | Disclosed |
| Operating margin | 56.5% | Consolidated | Calculated |
| Net margin | 19.6% | Consolidated | Calculated |
| Sales per employee | 540685753 yen | Consolidated | Calculated |
| Total asset turnover | 0.26 times | Consolidated | Calculated |
| Net assets to total assets | 64.9% | Consolidated | Calculated |