DAIWA HOUSE INDUSTRY
DAIWA HOUSE INDUSTRY CO., LTD.
Company highlights
The largest segment by revenue is Rental Housing, at 25.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
DAIWA HOUSE INDUSTRY
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Rental Housing | ¥1,426.1 billion | 25.7% | ¥1,374.0 billion | ¥141.1 billion | 23.3% | 9.9% | ¥130.0 billion |
| Single-Family Houses | ¥1,334.8 billion | 24.1% | ¥1,135.3 billion | ¥155.7 billion | 25.7% | 11.7% | ¥69.8 billion |
| Commercial Facilities | ¥1,283.1 billion | 23.1% | ¥1,221.4 billion | ¥162.5 billion | 26.8% | 12.7% | ¥145.9 billion |
| Logistics, Business and Corporate Facilities | ¥1,146.2 billion | 20.7% | ¥1,332.2 billion | ¥127.6 billion | 21.0% | 11.1% | ¥159.7 billion |
| Condominiums | ¥271.5 billion | 4.9% | ¥260.8 billion | ¥6.0 billion | 1.0% | 2.2% | ¥10.9 billion |
| Environment and Energy | ¥87.0 billion | 1.6% | ¥86.0 billion | ¥13.8 billion | 2.3% | 15.9% | ¥12.4 billion |
| Total of the businesses | ¥5,548.7 billion | 100.0% | ¥606.8 billion | 100.0% | |||
Revenue and profit
DAIWA HOUSE INDUSTRY
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Employee payrolls and allowances | ¥241.4 billion | Consolidated |
| Other | ¥96.4 billion | Consolidated | |
| Provision for bonuses | ¥77.4 billion | Consolidated | |
| Taxes and dues | ¥52.1 billion | Consolidated | |
| Retirement benefit expenses | ¥-38.4 billion | Consolidated | |
| Legal welfare expenses | ¥35.1 billion | Consolidated | |
| Stationery expenses | ¥33.0 billion | Consolidated | |
| Advertising expenses | ¥31.6 billion | Consolidated | |
| Sales commission | ¥23.6 billion | Consolidated | |
| Rents | ¥22.4 billion | Consolidated | |
| Correspondence and transportation expenses | ¥22.3 billion | Consolidated | |
| Miscellaneous expenses | ¥19.6 billion | Parent only | |
| Depreciation | ¥19.5 billion | Consolidated | |
| Research and development expenses | ¥11.9 billion | Consolidated | |
| Amortization of goodwill | ¥10.5 billion | Consolidated | |
| Welfare expenses | ¥6.2 billion | Parent only | |
| Directors' compensations | ¥5.3 billion | Consolidated | |
| Promotion expenses | ¥3.6 billion | Consolidated | |
| Investigation and research expenses | ¥2.3 billion | Parent only | |
| Entertainment expenses | ¥1.8 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥1.6 billion | Consolidated | |
| Repair and maintenance | ¥1.5 billion | Parent only | |
| Business consignment expenses | ¥1.4 billion | Parent only | |
| Donations | ¥1.4 billion | Parent only | |
| Power utilities expenses | ¥1.1 billion | Parent only | |
| Share-based payment expenses | ¥0.9 billion | Parent only | |
| Insurance expenses | ¥0.8 billion | Parent only | |
| Bad debts expenses | ¥7.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1,241.8 billion | Consolidated |
| Operating income | ¥614.9 billion | Consolidated | |
| Ordinary income | ¥572.0 billion | Consolidated | |
| Net income | ¥350.6 billion | Consolidated |
DAIWA HOUSE INDUSTRY
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Employee payrolls and allowances ¥241.4 billion
- Other ¥96.4 billion
- Provision for bonuses ¥77.4 billion
- Taxes and dues ¥52.1 billion
- Legal welfare expenses ¥35.1 billion
- Other (not itemized) ¥124.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
DAIWA HOUSE INDUSTRY
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
DAIWA HOUSE INDUSTRY
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥4,439.5B | ¥4,908.2B | ¥5,202.9B | ¥5,434.8B | ¥5,576.9B |
| Year on year (%) | +7.6% | +10.6% | +6.0% | +4.5% | +2.6% |
| Ordinary income (loss) | ¥376.2B | ¥456.0B | ¥427.5B | ¥516.0B | ¥572.0B |
| Change from prior year | +11.4% | +21.2% | -6.2% | +20.7% | +10.9% |
| Ordinary income (loss) as a share of Net sales | 8.5% | 9.3% | 8.2% | 9.5% | 10.3% |
| Change (percentage points) | +0.3 points | +0.8 points | -1.1 points | +1.3 points | +0.8 points |
Fiscal periods marked for changes
- 2014Net sales year on year +34.5%
DAIWA HOUSE INDUSTRY
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DAIWA HOUSE INDUSTRY
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥4,439.5 billion | ¥4,908.2 billion | ¥5,202.9 billion | ¥5,434.8 billion | ¥5,576.9 billion |
| Ordinary income (loss) | ¥376.2 billion | ¥456.0 billion | ¥427.5 billion | ¥516.0 billion | ¥572.0 billion |
| Net income (loss) attributable to owners of parent | ¥225.3 billion | ¥308.4 billion | ¥298.8 billion | ¥325.1 billion | ¥350.6 billion |
| Comprehensive income | ¥269.1 billion | ¥352.7 billion | ¥334.7 billion | ¥385.0 billion | ¥388.5 billion |
| Net assets | ¥2,111.4 billion | ¥2,388.9 billion | ¥2,523.8 billion | ¥2,716.7 billion | ¥3,022.3 billion |
| Total assets | ¥5,521.7 billion | ¥6,142.1 billion | ¥6,533.7 billion | ¥7,049.3 billion | ¥8,412.4 billion |
| Net assets per share | 3,081.07 yen | 3,466.86 yen | 3,810.21 yen | 4,226.17 yen | 4,677.09 yen |
| Basic earnings (loss) per share | 343.82 yen | 469.12 yen | 457.16 yen | 514 yen | 566.47 yen |
| Equity-to-asset ratio | 36.6% | 37.2% | 37.3% | 37.1% | 34.4% |
| Return on equity | 11.7% | 14.3% | 12.7% | 12.9% | 12.7% |
| Net cash provided by (used in) operating activities | ¥336.4 billion | ¥230.3 billion | ¥302.3 billion | ¥420.6 billion | ¥189.3 billion |
| Net cash provided by (used in) investing activities | ¥-467.4 billion | ¥-505.2 billion | ¥-310.4 billion | ¥-493.4 billion | ¥-726.1 billion |
| Net cash provided by (used in) financing activities | ¥24.4 billion | ¥287.5 billion | ¥97.4 billion | ¥-44.7 billion | ¥631.1 billion |
| Cash and cash equivalents | ¥326.2 billion | ¥346.2 billion | ¥439.6 billion | ¥327.0 billion | ¥424.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1,976.2 billion | ¥2,006.1 billion | ¥2,149.7 billion | ¥2,150.0 billion | ¥2,228.1 billion |
| Ordinary income (loss) | ¥254.9 billion | ¥261.7 billion | ¥295.6 billion | ¥331.0 billion | ¥349.4 billion |
| Net income (loss) | ¥165.4 billion | ¥205.3 billion | ¥244.5 billion | ¥250.2 billion | ¥218.1 billion |
| Capital stock | ¥161.7 billion | ¥161.8 billion | ¥162.0 billion | ¥162.2 billion | ¥162.6 billion |
| Total number of issued shares (common stock) | 666,238,000 shares | 666,290,000 shares | 659,351,000 shares | 659,478,000 shares | 659,636,000 shares |
| Net assets | ¥1,560.6 billion | ¥1,677.5 billion | ¥1,742.5 billion | ¥1,789.4 billion | ¥1,924.4 billion |
| Total assets | ¥3,464.4 billion | ¥3,876.6 billion | ¥4,155.5 billion | ¥4,294.4 billion | ¥5,187.5 billion |
| Net assets per share | 2,380.21 yen | 2,545.97 yen | 2,723.37 yen | 2,892.72 yen | 3,107.22 yen |
| Dividend per share | 126 yen | 130 yen | 143 yen | 150 yen | 175 yen |
| Interim dividend per share | 55 yen | 60 yen | 63 yen | 70 yen | 75 yen |
| Basic earnings (loss) per share | 252.41 yen | 312.28 yen | 374.12 yen | 395.58 yen | 352.48 yen |
| Equity-to-asset ratio | 45.0% | 43.3% | 41.9% | 41.7% | 37.1% |
| Return on equity | 10.9% | 12.7% | 14.3% | 14.2% | 11.8% |
| Payout ratio | 49.9% | 41.6% | 38.2% | 37.9% | 49.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥175 | ¥75 | 49.6% | |
| FY ending 3/2025 | ¥150 | ¥70 | 37.9% | |
| FY ending 3/2024 | ¥143 | ¥63 | 38.2% | |
| FY ending 3/2023 | ¥130 | ¥60 | 41.6% | |
| FY ending 3/2022 | ¥126 | ¥55 | 49.9% | |
| FY ending 3/2021 | ¥116 | ¥50 | 41.7% | |
| FY ending 3/2020 | ¥115 | ¥55 | 38.9% | |
| FY ending 3/2019 | ¥114 | ¥50 | 41.5% | |
| FY ending 3/2018 | ¥107 | ¥45 | 35.9% | |
| FY ending 3/2017 | ¥92 | ¥40 | 41.3% | |
| FY ending 3/2016 | ¥80 | ¥35 | 64.6% | |
| FY ending 3/2015 | ¥60 | ¥25 | 40.8% | |
| FY ending 3/2014 | ¥50 | ¥20 | 39.2% | |
| FY ending 3/2013 | ¥35 | Could not be retrieved | 41.4% |
DAIWA HOUSE INDUSTRY
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
DAIWA HOUSE INDUSTRY
Unit %Source Annual securities reports
- Financial institutions37.10%
- Securities firms4.53%
- Other corporations5.23%
- Foreign holders (institutions)34.19%
- Foreign holders (individuals)0.02%
- Individuals and others18.92%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 16.09% | 99,643,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.62% | 34,834,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 2.58% | 15,982,000 |
| 4 | 大和ハウス工業従業員持株会 | 2.48% | 15,383,000 |
| 5 | JPモルガン証券株式会社 | 2.21% | 13,711,000 |
| 6 | 株式会社三井住友銀行 | 1.82% | 11,282,000 |
| 7 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.38% | 8,521,000 |
| 8 | 日本生命保険相互会社 | 1.35% | 8,361,000 |
| 9 | 全国共済農業協同組合連合会 | 1.19% | 7,389,000 |
| 10 | CEP LUX-ORBIS SICAV(常任代理人 シティバンク、エヌ・エイ) | 1.18% | 7,297,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥11.9 billion | ¥610.8 billion |
| FY ending 3/2025 | Could not be retrieved | ¥416.5 billion |
| FY ending 3/2021 | ¥10.2 billion | ¥372.9 billion |
| FY ending 3/2020 | Could not be retrieved | ¥373.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Rental Housing | ¥39.7 billion |
| Single-Family Houses | ¥23.7 billion |
| Commercial Facilities | ¥162.9 billion |
| Logistics, Business and Corporate Facilities | ¥335.1 billion |
| Condominiums | ¥13.1 billion |
| Environment and Energy | ¥5.8 billion |
Revenue scale in the same industry
DAIWA HOUSE INDUSTRY
Source Annual securities reports of each company
Construction: 150 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 DAIWA HOUSE INDUSTRYThis companyFY Mar 2026 ¥5.6T
- 2 Sekisui HouseFY Jan 2026 ¥4.2T
- 3 KAJIMAFY Mar 2026 ¥3.1T
- … 147 companies
Workforce information
Women 12.8 yrs Average length of service by gender
Women 3,652 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 16,615 |
| Share of managers who are women | 6.3% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2019-04-26 | 防災・省エネまちづくり緊急促進事業 | 国土交通省 | ¥0.7 billion |
| 2018-12-25 | 防災・省エネまちづくり緊急促進事業 | 国土交通省 | ¥3.00 million |
| 2018-04-02 | 防災・省エネまちづくり緊急促進事業 | 国土交通省 | ¥88.00 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 72,203 t-CO2 |
| 特定荷主 | 32,382 t-CO2 |
| Sites covered by the report | 7 |
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) | ¥12.00 million |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥31.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥388.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥189.3 billion | Consolidated |
| Net sales | ¥5,576.9 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-726.1 billion | Consolidated |
| Cash and cash equivalents | ¥424.6 billion | Consolidated |
| Net assets | ¥3,022.3 billion | Consolidated |
| Ordinary income (loss) | ¥572.0 billion | Consolidated |
| Total assets | ¥8,412.4 billion | Consolidated |
| Return on equity | 12.7% | Consolidated |
| Equity-to-asset ratio | 34.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥350.6 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥631.1 billion | Consolidated |
| Basic earnings (loss) per share | 566.47 yen | Consolidated |
| Net assets per share | 4,677.09 yen | Consolidated |
| Dividend per share | 175 yen | Parent only |
| Net sales | ¥2,228.1 billion | Parent only |
| Net income (loss) | ¥218.1 billion | Parent only |
| Total number of issued shares (common stock) | 659,636,000 shares | Parent only |
| Net assets | ¥1,924.4 billion | Parent only |
| Ordinary income (loss) | ¥349.4 billion | Parent only |
| Total assets | ¥5,187.5 billion | Parent only |
| Return on equity | 11.8% | Parent only |
| Equity-to-asset ratio | 37.1% | Parent only |
| Capital stock | ¥162.6 billion | Parent only |
| Payout ratio | 49.6% | Parent only |
| Interim dividend per share | 75 yen | Parent only |
| Basic earnings (loss) per share | 352.48 yen | Parent only |
| Net assets per share | 3,107.22 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 55,712 people | Consolidated |
| Number of employees | 55,712 people | Consolidated |
| Wage gap between men and women (all employees) | 59.6% | Parent only |
| Average length of service (years) | 15.7 years | Parent only |
| Average annual salary | ¥11.01 million | Parent only |
| Average age (years) | 40.7 years old | Parent only |
| Number of employees | 16,508 people | Parent only |
| Number of employees | 16,508 people | Parent only |
| Number of employees | 16,508 people | Parent only |
| Wage gap between men and women (regular employees) | 62.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 64.1% | Parent only |
Other disclosed items (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥5,576.9 billion | Consolidated |
| Average number of temporary employees | 23,928 people | Consolidated |
| Average number of temporary employees | 23,928 people | Consolidated |
| Number of unconsolidated subsidiaries and associates accounted for using equity method | 207 companies | Consolidated |
| Investments accounted for using equity method | ¥121.1 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥610.8 billion | Consolidated |
| Write-downs of inventories | ¥18.0 billion | Consolidated |
| Depreciation | ¥140.3 billion | Consolidated |
| Number of consolidated subsidiaries | 507 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 87.3% | Parent only |
| Average number of temporary employees | 4,791 people | Parent only |
| Average number of temporary employees | 4,791 people | Parent only |
| Average number of temporary employees | 4,791 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 6.3% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 222,407,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 40,289,000 shares | 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 increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | 4 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥7.6 billion | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.8 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥0.8 billion | Consolidated |
| Number of shares | 659,636,182 shares | Consolidated |
| Shareholding ratio treasury shares etc | 6.1% | Consolidated |
| Shareholding ratio | 35.9% | Consolidated |
| Number of shares held in own name treasury shares etc | 40,289,000 shares | Consolidated |
| Number of voting rights | 6,186,090 units | Consolidated |
| Carrying amount on the balance sheet | ¥11.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥80.3 billion | Consolidated |
| Number of issues | 53 issues | Consolidated |
| Number of issues | 42 issues | Consolidated |
| Total shareholder return | 174.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥11.9 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥610.8 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥10.00 million | Consolidated |
| Fees for non-audit services - total | ¥31.00 million | Consolidated |
| Fees for non-audit services - total | ¥12.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥31.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥39.7 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥2.1 billion | Consolidated |
| Revenue | ¥-107.7 billion | Consolidated |
| Revenue | ¥-140.4 billion | Consolidated |
| Revenue | ¥-54.1 billion | Consolidated |
| Revenue | ¥-0.6 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Revenue | ¥-13.1 billion | Consolidated |
| Revenue | ¥14.5 billion | Consolidated |
| Revenue | ¥260.3 billion | Consolidated |
| Revenue | ¥529.1 billion | Consolidated |
| Revenue | ¥76.8 billion | Consolidated |
| Revenue | ¥0.3 billion | Consolidated |
| Change in average annual salary from the previous year | 11.0% | Parent only |
| Revenue | ¥243.6 billion | Parent only |
| Revenue | ¥114.2 billion | Parent only |
| Revenue | ¥3.2 billion | Parent only |
| Revenue | ¥2.1 billion | Parent only |
Balance sheet (195 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥191.2 billion | Consolidated |
| Other | ¥108.2 billion | Consolidated |
| Other | ¥27.6 billion | Consolidated |
| Other | ¥387.6 billion | Consolidated |
| Other | ¥348.5 billion | Consolidated |
| Other | ¥222.8 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥64.8 billion | Consolidated |
| Other, net | ¥19.3 billion | Consolidated |
| Goodwill | ¥159.9 billion | Consolidated |
| Goodwill | ¥159.9 billion | Consolidated |
| Commercial papers | ¥179.0 billion | Consolidated |
| Lease receivables and investment assets | ¥150.7 billion | Consolidated |
| Lease obligations | ¥120.9 billion | Consolidated |
| Lease obligations | ¥13.6 billion | Consolidated |
| Lease assets | ¥146.6 billion | Consolidated |
| Lease assets, net | ¥96.8 billion | Consolidated |
| Work in process | ¥9.3 billion | Consolidated |
| Real estate for sale in process | ¥760.3 billion | Consolidated |
| Deferred tax liabilities for land revaluation | ¥17.0 billion | Consolidated |
| Retained earnings | ¥2,387.1 billion | Consolidated |
| Advances received | ¥140.1 billion | Consolidated |
| Notes receivable - trade | ¥1.9 billion | Consolidated |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥552.7 billion | Consolidated |
| Merchandise and finished goods | ¥22.3 billion | Consolidated |
| Non-current liabilities | ¥2,728.0 billion | Consolidated |
| Non-current assets | ¥3,709.7 billion | Consolidated |
| Land | ¥933.9 billion | Consolidated |
| Revaluation reserve for land | ¥11.5 billion | Consolidated |
| Contract liabilities | ¥320.5 billion | Consolidated |
| Contract assets | ¥252.4 billion | Consolidated |
| Provision for warranties for completed construction | ¥13.5 billion | Consolidated |
| Allowance for construction loss | ¥25.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥105.1 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.7 billion | Consolidated |
| Buildings and structures | ¥1,671.4 billion | Consolidated |
| Buildings and structures, net | ¥1,011.2 billion | Consolidated |
| Construction in progress | ¥178.3 billion | Consolidated |
| Investments and other assets | ¥983.9 billion | Consolidated |
| Investment securities | ¥303.8 billion | Consolidated |
| Notes payable accounts payable for construction contracts and other cns | ¥395.5 billion | Consolidated |
| Lease and guarantee deposits | ¥257.0 billion | Consolidated |
| Securities | ¥0.2 billion | Consolidated |
| Property, plant and equipment | ¥2,343.1 billion | Consolidated |
| Advances received on construction contracts in progress | ¥243.7 billion | Consolidated |
| Advances received on construction contracts in progress | ¥243.7 billion | Consolidated |
| Costs on uncompleted construction contracts | ¥74.0 billion | Consolidated |
| Income taxes payable | ¥93.2 billion | Consolidated |
| Accounts payable - other | ¥89.1 billion | Consolidated |
| Raw materials and supplies | ¥9.6 billion | Consolidated |
| Shareholders' equity | ¥2,658.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥201.9 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥75.7 billion | Consolidated |
| Current liabilities | ¥2,662.1 billion | Consolidated |
| Current assets | ¥4,702.7 billion | Consolidated |
| Accumulated depreciation | ¥-8.3 billion | Consolidated |
| Accumulated depreciation | ¥-49.8 billion | Consolidated |
| Accumulated depreciation | ¥-77.4 billion | Consolidated |
| Accumulated depreciation | ¥-660.2 billion | Consolidated |
| Accumulated depreciation | ¥-126.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥163.1 billion | Consolidated |
| Intangible assets | ¥382.8 billion | Consolidated |
| Cash and cash equivalents | ¥424.6 billion | Consolidated |
| Cash and deposits | ¥434.4 billion | Consolidated |
| Short-term loans payable | ¥757.9 billion | Consolidated |
| Bonds payable | ¥714.0 billion | Consolidated |
| Net assets | ¥3,022.3 billion | Consolidated |
| Net assets | ¥3,022.3 billion | Consolidated |
| Total assets | ¥8,412.4 billion | Consolidated |
| Total assets | ¥8,412.4 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-0.8 billion | Consolidated |
| Deferred tax assets | ¥70.8 billion | Consolidated |
| Treasury stock | ¥-185.5 billion | Consolidated |
| Valuation and translation adjustments | ¥238.7 billion | Consolidated |
| Liabilities | ¥5,390.1 billion | Consolidated |
| Liabilities and net assets | ¥8,412.4 billion | Consolidated |
| Real estate for sale | ¥2,303.4 billion | Consolidated |
| Allowance for doubtful accounts | ¥-2.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.2 billion | Consolidated |
| Capital surplus | ¥293.9 billion | Consolidated |
| Capital stock | ¥162.6 billion | Consolidated |
| Asset retirement obligations | ¥65.9 billion | Consolidated |
| Asset retirement obligations | ¥5.6 billion | Consolidated |
| Provision for bonuses | ¥98.3 billion | Consolidated |
| Net defined benefit liability | ¥97.9 billion | Consolidated |
| Net defined benefit asset | ¥237.7 billion | Consolidated |
| Long-term loans payable | ¥1,205.8 billion | Consolidated |
| Long-term loans receivable | ¥9.2 billion | Consolidated |
| Long term lease and guarantee deposited | ¥315.4 billion | Consolidated |
| Non-controlling interests | ¥125.5 billion | Consolidated |
| Current portion of bonds payable | ¥65.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥155.0 billion | Consolidated |
| Other | ¥15.8 billion | Parent only |
| Other | ¥7.5 billion | Parent only |
| Other | ¥55.0 billion | Parent only |
| Other | ¥61.9 billion | Parent only |
| Other | ¥3.1 billion | Parent only |
| Investments in other securities of subsidiaries and associates | ¥148.8 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥50.7 billion | Parent only |
| Other capital surplus | ¥0.4 billion | Parent only |
| Commercial papers | ¥179.0 billion | Parent only |
| Software | ¥26.9 billion | Parent only |
| Investments in leases | ¥1.8 billion | Parent only |
| Lease obligations | ¥3.8 billion | Parent only |
| Lease obligations | ¥2.0 billion | Parent only |
| Lease assets | ¥7.6 billion | Parent only |
| Lease assets, net | ¥4.2 billion | Parent only |
| Work in process | ¥6.6 billion | Parent only |
| Real estate for sale in process | ¥146.1 billion | Parent only |
| Leasehold right | ¥4.4 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥15.7 billion | Parent only |
| General reserve | ¥227.4 billion | Parent only |
| Retained earnings | ¥1,594.9 billion | Parent only |
| Legal retained earnings | ¥17.7 billion | Parent only |
| Advances received | ¥39.9 billion | Parent only |
| Prepaid pension cost | ¥161.3 billion | Parent only |
| Prepaid expenses | ¥21.2 billion | Parent only |
| Notes receivable, accounts receivable from completed construction contracts and other | ¥117.4 billion | Parent only |
| Right of trademark | ¥55.00 million | Parent only |
| Non-current liabilities | ¥1,455.0 billion | Parent only |
| Non-current assets | ¥2,924.4 billion | Parent only |
| Land | ¥463.9 billion | Parent only |
| Revaluation reserve for land | ¥10.3 billion | Parent only |
| Reserve for reduction entry1 | ¥1.6 billion | Parent only |
| Provision for warranties for completed construction | ¥4.1 billion | Parent only |
| Tools, furniture and fixtures | ¥23.3 billion | Parent only |
| Tools, furniture and fixtures | ¥3.9 billion | Parent only |
| Guarantee deposits | ¥9.3 billion | Parent only |
| Buildings | ¥338.2 billion | Parent only |
| Buildings, net | ¥190.8 billion | Parent only |
| Construction in progress | ¥25.2 billion | Parent only |
| Investments and other assets | ¥2,179.0 billion | Parent only |
| Investment securities | ¥177.4 billion | Parent only |
| Lease deposits | ¥20.3 billion | Parent only |
| Property, plant and equipment | ¥711.0 billion | Parent only |
| Advances received on construction contracts in progress | ¥172.7 billion | Parent only |
| Costs on uncompleted construction contracts | ¥47.6 billion | Parent only |
| Income taxes payable | ¥20.5 billion | Parent only |
| Accrued expenses | ¥17.9 billion | Parent only |
| Accounts payable - other | ¥36.8 billion | Parent only |
| Raw materials and supplies | ¥3.5 billion | Parent only |
| Shareholders' equity | ¥1,870.2 billion | Parent only |
| Structures | ¥31.9 billion | Parent only |
| Structures, net | ¥8.5 billion | Parent only |
| Machinery and equipment | ¥68.2 billion | Parent only |
| Machinery and equipment, net | ¥14.4 billion | Parent only |
| Current liabilities | ¥1,808.0 billion | Parent only |
| Current assets | ¥2,263.1 billion | Parent only |
| Accumulated depreciation | ¥-3.4 billion | Parent only |
| Accumulated depreciation | ¥-19.3 billion | Parent only |
| Accumulated depreciation | ¥-147.4 billion | Parent only |
| Accumulated depreciation | ¥-23.4 billion | Parent only |
| Accumulated depreciation | ¥-53.8 billion | Parent only |
| Accumulated depreciation | ¥-0.1 billion | Parent only |
| Intangible assets | ¥34.5 billion | Parent only |
| Cash and deposits | ¥52.9 billion | Parent only |
| Short-term loans payable | ¥551.5 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥0.4 billion | Parent only |
| Bonds payable | ¥713.0 billion | Parent only |
| Net assets | ¥1,924.4 billion | Parent only |
| Net assets | ¥1,924.4 billion | Parent only |
| Total assets | ¥5,187.5 billion | Parent only |
| Deferred gains or losses on hedges | ¥-6.9 billion | Parent only |
| Deferred tax assets | ¥2.4 billion | Parent only |
| Retained earnings brought forward | ¥1,319.2 billion | Parent only |
| Treasury stock | ¥-185.5 billion | Parent only |
| Valuation and translation adjustments | ¥54.2 billion | Parent only |
| Liabilities | ¥3,263.1 billion | Parent only |
| Liabilities and net assets | ¥5,187.5 billion | Parent only |
| Real estate for sale | ¥1,478.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.5 billion | Parent only |
| Capital surplus | ¥298.2 billion | Parent only |
| Legal capital surplus | ¥297.9 billion | Parent only |
| Capital stock | ¥162.6 billion | Parent only |
| Asset retirement obligations | ¥4.6 billion | Parent only |
| Asset retirement obligations | ¥1.3 billion | Parent only |
| Provision for bonuses | ¥58.5 billion | Parent only |
| Vehicle and delivery equipment | ¥0.1 billion | Parent only |
| Vehicles, net | ¥6.00 million | Parent only |
| Provision for retirement benefits | ¥51.9 billion | Parent only |
| Reserve for dividends3 | ¥29.0 billion | Parent only |
| Long-term loans payable | ¥599.2 billion | Parent only |
| Long-term prepaid expenses | ¥3.4 billion | Parent only |
| Long-term accounts receivable-other | ¥2.0 billion | Parent only |
| Long-term loans receivable | ¥0.1 billion | Parent only |
| Long-term deposits received | ¥47.8 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥75.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,097.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥85.7 billion | Parent only |
| Bonds of subsidiaries and affiliates | ¥269.7 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥216.0 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥375.3 billion | Parent only |
| Deposits received | ¥20.2 billion | Parent only |
| Current portion of bonds payable | ¥65.0 billion | Parent only |
| Current portion of long-term loans payable | ¥94.0 billion | Parent only |
Statement of income (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥96.4 billion | Consolidated |
| Other comprehensive income | ¥29.0 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥18.9 billion | Consolidated |
| Amortization of goodwill | ¥10.5 billion | Consolidated |
| Gain on valuation of derivatives | ¥2.3 billion | Consolidated |
| Stationery expenses | ¥33.0 billion | Consolidated |
| Dividends from surplus | ¥-95.9 billion | Consolidated |
| Comprehensive income | ¥388.5 billion | Consolidated |
| Insurance | ¥1.2 billion | Consolidated |
| Interest income | ¥4.8 billion | Consolidated |
| Dividend income | ¥5.4 billion | Consolidated |
| Operating income | ¥614.9 billion | Consolidated |
| Operating income | ¥614.9 billion | Consolidated |
| Non-operating income | ¥28.9 billion | Consolidated |
| Non-operating expenses | ¥71.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥189.3 billion | Consolidated |
| Loss on sale of non-current assets | ¥0.6 billion | Consolidated |
| Gain on sales of non-current assets | ¥2.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥2.2 billion | Consolidated |
| Revaluation reserve for land | ¥-0.4 billion | Consolidated |
| Revaluation reserve for land net of tax | ¥0.3 billion | Consolidated |
| Rents | ¥22.4 billion | Consolidated |
| Cost of sales | ¥4,335.0 billion | Consolidated |
| Gross profit (loss) | ¥1,241.8 billion | Consolidated |
| Net sales | ¥5,576.9 billion | Consolidated |
| Net sales | ¥5,576.9 billion | Consolidated |
| Advertising expenses | ¥31.6 billion | Consolidated |
| Net income | ¥350.6 billion | Consolidated |
| Net income | ¥350.6 billion | Consolidated |
| Net income (loss) | ¥359.5 billion | Consolidated |
| Net income (loss) | ¥359.5 billion | Consolidated |
| Directors' compensations | ¥5.3 billion | Consolidated |
| Employee payrolls and allowances | ¥241.4 billion | Consolidated |
| Loss on sales of investment securities | ¥3.00 million | Consolidated |
| Gain on sales of investment securities | ¥1.9 billion | Consolidated |
| Loss on valuation of investment securities | ¥0.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-726.1 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.7 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.9 billion | Consolidated |
| Interest expenses | ¥44.3 billion | Consolidated |
| Issuance of new shares | ¥0.8 billion | Consolidated |
| Income taxes - current | ¥152.5 billion | Consolidated |
| Income taxes | ¥182.9 billion | Consolidated |
| Income taxes - deferred | ¥30.5 billion | Consolidated |
| Legal welfare expenses | ¥35.1 billion | Consolidated |
| Depreciation | ¥19.5 billion | Consolidated |
| Impairment loss | ¥30.6 billion | Consolidated |
| Impairment loss | ¥30.6 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥12.0 billion | Consolidated |
| Extraordinary income | ¥6.3 billion | Consolidated |
| Extraordinary loss | ¥35.8 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.4 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥97.6 billion | Consolidated |
| Research and development expenses | ¥11.9 billion | Consolidated |
| Taxes and dues | ¥52.1 billion | Consolidated |
| Income (loss) before income taxes | ¥542.4 billion | Consolidated |
| Income (loss) before income taxes | ¥542.4 billion | Consolidated |
| Ordinary income | ¥572.0 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-3.1 billion | Consolidated |
| Disposal of treasury stock | ¥3.2 billion | Consolidated |
| Purchase of treasury stock | ¥-14.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥380.7 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥631.1 billion | Consolidated |
| Promotion expenses | ¥3.6 billion | Consolidated |
| Sales commission | ¥23.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥626.9 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥0.6 billion | Consolidated |
| Provision of allowance for doubtful accounts | ¥1.6 billion | Consolidated |
| Provision for bonuses | ¥77.4 billion | Consolidated |
| Retirement benefit expenses | ¥-38.4 billion | Consolidated |
| Correspondence and transportation expenses | ¥22.3 billion | Consolidated |
| Loss on sale of shares of subsidiaries and associates | ¥52.00 million | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥1.6 billion | Consolidated |
| Miscellaneous income | ¥14.6 billion | Consolidated |
| Miscellaneous expenses | ¥26.9 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-6.3 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.8 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥8.9 billion | Consolidated |
| Other cost | ¥71.4 billion | Parent only |
| Gross profit (loss) - other | ¥14.9 billion | Parent only |
| Other sales rev oa | ¥86.3 billion | Parent only |
| Gain on valuation of derivatives | ¥2.3 billion | Parent only |
| Cost of sales on real estate business | ¥778.7 billion | Parent only |
| Sales on real estate business | ¥1,083.7 billion | Parent only |
| Gross profit real estate business gp | ¥304.9 billion | Parent only |
| Stationery expenses | ¥16.4 billion | Parent only |
| Entertainment expenses | ¥1.8 billion | Parent only |
| Insurance expenses | ¥0.8 billion | Parent only |
| Repair and maintenance | ¥1.5 billion | Parent only |
| Dividends from surplus | ¥-95.9 billion | Parent only |
| Power utilities expenses | ¥1.1 billion | Parent only |
| Interest income | ¥5.6 billion | Parent only |
| Dividend income | ¥67.6 billion | Parent only |
| Operating income | ¥297.9 billion | Parent only |
| Non-operating income | ¥84.8 billion | Parent only |
| Non-operating expenses | ¥33.4 billion | Parent only |
| Loss on sale of non-current assets | ¥0.2 billion | Parent only |
| Gain on sales of non-current assets | ¥4.0 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.6 billion | Parent only |
| Revaluation reserve for land | ¥-1.3 billion | Parent only |
| Rents | ¥6.3 billion | Parent only |
| Cost of sales | ¥1,654.8 billion | Parent only |
| Gross profit (loss) | ¥573.3 billion | Parent only |
| Net sales | ¥2,228.1 billion | Parent only |
| Cost of sales of completed construction contracts cns | ¥804.7 billion | Parent only |
| Gross profit on completed construction contracts cns | ¥253.4 billion | Parent only |
| Net sales of completed construction contracts | ¥1,058.1 billion | Parent only |
| Donations | ¥1.4 billion | Parent only |
| Advertising expenses | ¥25.0 billion | Parent only |
| Net income (loss) | ¥218.1 billion | Parent only |
| Net income (loss) | ¥218.1 billion | Parent only |
| Directors' compensations | ¥1.0 billion | Parent only |
| Employee payrolls and allowances | ¥88.5 billion | Parent only |
| Gain on sales of investment securities | ¥0.9 billion | Parent only |
| Loss on valuation of investment securities | ¥0.2 billion | Parent only |
| Interest expenses | ¥13.5 billion | Parent only |
| Issuance of new shares | ¥0.8 billion | Parent only |
| Share-based payment expenses | ¥0.9 billion | Parent only |
| Business consignment expenses | ¥1.4 billion | Parent only |
| Income taxes - current | ¥51.5 billion | Parent only |
| Income taxes | ¥67.6 billion | Parent only |
| Income taxes - deferred | ¥16.0 billion | Parent only |
| Legal welfare expenses | ¥15.2 billion | Parent only |
| Depreciation | ¥3.8 billion | Parent only |
| Impairment loss | ¥7.7 billion | Parent only |
| Foreign exchange losses | ¥2.0 billion | Parent only |
| Extraordinary income | ¥4.9 billion | Parent only |
| Extraordinary loss | ¥68.5 billion | Parent only |
| Interest on bonds | ¥3.9 billion | Parent only |
| Welfare expenses | ¥6.2 billion | Parent only |
| Taxes and dues | ¥34.4 billion | Parent only |
| Income (loss) before income taxes | ¥285.7 billion | Parent only |
| Ordinary income | ¥349.4 billion | Parent only |
| Disposal of treasury stock | ¥3.2 billion | Parent only |
| Purchase of treasury stock | ¥-14.00 million | Parent only |
| Investigation and research expenses | ¥2.3 billion | Parent only |
| Promotion expenses | ¥3.3 billion | Parent only |
| Sales commission | ¥21.8 billion | Parent only |
| Selling, general and administrative expenses | ¥275.4 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.8 billion | Parent only |
| Bad debts expenses | ¥3.3 billion | Parent only |
| Bad debts expenses | ¥7.00 million | Parent only |
| Provision for bonuses | ¥43.8 billion | Parent only |
| Retirement benefit expenses | ¥-29.9 billion | Parent only |
| Correspondence and transportation expenses | ¥8.7 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥26.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥57.2 billion | Parent only |
| Loss on liquidation of subsidiaries and affiliates | ¥0.7 billion | Parent only |
| Miscellaneous income | ¥9.4 billion | Parent only |
| Miscellaneous expenses | ¥9.9 billion | Parent only |
| Miscellaneous expenses | ¥19.6 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥305.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥53.6 billion | Consolidated |
| Total changes during the period | ¥135.1 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥10.2 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥191.0 billion | Consolidated |
| Other | ¥-5.4 billion | Consolidated |
| Other | ¥-7.0 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥179.0 billion | Consolidated |
| Repayments of finance lease obligations | ¥-15.4 billion | Consolidated |
| Payments for transfer of business2 | ¥-27.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥4.7 billion | Consolidated |
| Interest expenses paid | ¥-43.2 billion | Consolidated |
| Interest and dividends income received | ¥11.8 billion | Consolidated |
| Increase (decrease) in advances received | ¥10.3 billion | Consolidated |
| Interest and dividend income | ¥-10.1 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥-40.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥5.4 billion | Consolidated |
| Subtotal | ¥384.0 billion | Consolidated |
| Purchase of investment securities | ¥-23.4 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥7.5 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥0.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.7 billion | Consolidated |
| Interest expenses | ¥44.3 billion | Consolidated |
| Proceeds from collection of lease and guarantee deposits | ¥23.1 billion | Consolidated |
| Payments for lease and guarantee deposits | ¥-23.9 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets | ¥-493.8 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥12.0 billion | Consolidated |
| Increase (decrease) in advances received on uncompleted constructions contracts | ¥33.8 billion | Consolidated |
| Decrease (increase) in inventories | ¥-500.6 billion | Consolidated |
| Income taxes paid | ¥-163.3 billion | Consolidated |
| Depreciation | ¥140.3 billion | Consolidated |
| Impairment loss | ¥30.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥583.9 billion | Consolidated |
| Redemption of bonds | ¥-75.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥35.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-14.00 million | Consolidated |
| Proceeds from sales of treasury stock | ¥3.2 billion | Consolidated |
| Dividends | ¥-95.9 billion | Consolidated |
| Proceeds from long term loans payable | ¥579.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-545.5 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥9.4 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-6.7 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥189.3 billion | Consolidated | Disclosed |
| Dividend per share | 175 | Parent only | Disclosed |
| Number of employees | 55,712 | Consolidated | Disclosed |
| Net assets | ¥3,022.3 billion | Consolidated | Disclosed |
| Net sales | ¥5,576.9 billion | Consolidated | Disclosed |
| Operating income | ¥614.9 billion | Consolidated | Disclosed |
| Ordinary income | ¥572.0 billion | Consolidated | Disclosed |
| Net income | ¥350.6 billion | Consolidated | Disclosed |
| Total assets | ¥8,412.4 billion | Consolidated | Disclosed |
| Operating margin | 11.0% | Consolidated | Calculated |
| Net margin | 6.3% | Consolidated | Calculated |
| Sales per employee | 100101612 yen | Consolidated | Calculated |
| Total asset turnover | 0.66 times | Consolidated | Calculated |
| Net assets to total assets | 35.9% | Consolidated | Calculated |