NIPPN
NIPPN CORPORATION
Company highlights
The largest segment by revenue is Food business, at 67.0% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NIPPN
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 | |
| Food business | ¥243.7 billion | 67.0% | ¥238.4 billion | ¥9.1 billion | 48.9% | 3.7% | ¥9.3 billion |
| 製粉事業 | ¥120.0 billion | 33.0% | ¥121.7 billion | ¥9.5 billion | 51.1% | 7.9% | ¥9.2 billion |
| Total of the businesses | ¥363.7 billion | 100.0% | ¥18.5 billion | 100.0% | |||
Revenue and profit
NIPPN
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Other | ¥25.0 billion | Consolidated |
| Sales fare | ¥13.9 billion | Parent only | |
| Directors compensations salaries and allowances | ¥6.2 billion | Parent only | |
| Advertising expenses | ¥4.1 billion | Parent only | |
| Research and development expenses | ¥3.8 billion | Consolidated | |
| Depreciation | ¥1.7 billion | Consolidated | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Retirement benefit expenses | ¥0.3 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥104.8 billion | Consolidated |
| Ordinary income | ¥24.9 billion | Consolidated | |
| Operating income | ¥22.1 billion | Consolidated | |
| Net income | ¥21.8 billion | Consolidated |
NIPPN
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Other ¥25.0 billion
- Sales fare ¥13.9 billion
- Directors compensations salaries and allowances ¥6.2 billion
- Advertising expenses ¥4.1 billion
- Research and development expenses ¥3.8 billion
- Depreciation ¥1.7 billion
- Other (not itemized) ¥27.9 billion
Performance, financial position and capital allocation
Long-term changes in performance
NIPPN
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NIPPN
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥321.3B | ¥365.5B | ¥400.5B | ¥410.9B | ¥418.4B |
| Year on year (%) | -2.5% | +13.8% | +9.6% | +2.6% | +1.8% |
| Ordinary income (loss) | ¥14.3B | ¥14.8B | ¥23.3B | ¥24.4B | ¥24.9B |
| Change from prior year | +13.1% | +3.8% | +57.1% | +4.8% | +2.0% |
| Ordinary income (loss) as a share of Net sales | 4.4% | 4.1% | 5.8% | 5.9% | 5.9% |
| Change (percentage points) | +0.6 points | -0.4 points | +1.8 points | +0.1 points | +0.0 points |
NIPPN
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NIPPN
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥321.3 billion | ¥365.5 billion | ¥400.5 billion | ¥410.9 billion | ¥418.4 billion |
| Ordinary income (loss) | ¥14.3 billion | ¥14.8 billion | ¥23.3 billion | ¥24.4 billion | ¥24.9 billion |
| Net income (loss) attributable to owners of parent | ¥9.3 billion | ¥10.3 billion | ¥26.4 billion | ¥24.8 billion | ¥21.8 billion |
| Comprehensive income | ¥12.5 billion | ¥17.5 billion | ¥39.6 billion | ¥23.8 billion | ¥36.5 billion |
| Net assets | ¥178.7 billion | ¥192.6 billion | ¥228.3 billion | ¥246.5 billion | ¥289.9 billion |
| Total assets | ¥325.9 billion | ¥344.6 billion | ¥386.7 billion | ¥399.2 billion | ¥476.8 billion |
| Net assets per share | 2,268.3 yen | 2,421.48 yen | 2,874.28 yen | 3,102.27 yen | 3,415.52 yen |
| Basic earnings (loss) per share | 121.59 yen | 132.16 yen | 338.2 yen | 317.27 yen | 262.51 yen |
| Diluted earnings per share | 106.02 yen | 115.39 yen | 295.46 yen | 276.75 yen | 257.03 yen |
| Equity-to-asset ratio | 53.4% | 54.8% | 58.0% | 60.7% | 59.2% |
| Return on equity | 5.5% | 5.7% | 12.8% | 10.6% | 8.3% |
| Net cash provided by (used in) operating activities | ¥12.0 billion | ¥15.1 billion | ¥24.0 billion | ¥18.8 billion | ¥25.3 billion |
| Net cash provided by (used in) investing activities | ¥-10.1 billion | ¥-5.0 billion | ¥-9.5 billion | ¥-7.8 billion | ¥-27.1 billion |
| Net cash provided by (used in) financing activities | ¥-4.3 billion | ¥-8.4 billion | ¥-7.2 billion | ¥-10.5 billion | ¥24.5 billion |
| Cash and cash equivalents | ¥31.2 billion | ¥33.2 billion | ¥40.7 billion | ¥41.5 billion | ¥64.2 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥193.6 billion | ¥225.0 billion | ¥248.2 billion | ¥253.2 billion | ¥253.6 billion |
| Ordinary income (loss) | ¥12.5 billion | ¥11.6 billion | ¥15.7 billion | ¥18.7 billion | ¥16.7 billion |
| Net income (loss) | ¥10.2 billion | ¥3.4 billion | ¥22.2 billion | ¥22.0 billion | ¥16.8 billion |
| Capital stock | ¥12.2 billion | ¥12.2 billion | ¥12.2 billion | ¥12.2 billion | ¥18.7 billion |
| Total number of issued shares (common stock) | 78,824,000 shares | 78,824,000 shares | 78,824,000 shares | 78,824,000 shares | 84,727,000 shares |
| Net assets | ¥150.6 billion | ¥158.8 billion | ¥186.5 billion | ¥198.3 billion | ¥230.2 billion |
| Total assets | ¥257.4 billion | ¥271.1 billion | ¥302.1 billion | ¥313.2 billion | ¥380.3 billion |
| Net assets per share | 1,953.89 yen | 2,030.01 yen | 2,384.85 yen | 2,534.42 yen | 2,778.47 yen |
| Dividend per share | 38 yen | 40 yen | 66 yen | 66 yen | 68 yen |
| Interim dividend per share | 18 yen | 19 yen | 28 yen | 33 yen | 33 yen |
| Basic earnings (loss) per share | 132.93 yen | 43.88 yen | 283.65 yen | 280.86 yen | 201.89 yen |
| Diluted earnings per share | 115.96 yen | 38.23 yen | 247.84 yen | 245.04 yen | 197.68 yen |
| Equity-to-asset ratio | 58.4% | 58.5% | 61.7% | 63.3% | 60.5% |
| Return on equity | 7.0% | 2.2% | 12.8% | 11.4% | 7.8% |
| Payout ratio | 28.6% | 91.2% | 23.3% | 23.5% | 33.7% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥68 | ¥33 | 33.7% | |
| FY ending 3/2025 | ¥66 | ¥33 | 23.5% | |
| FY ending 3/2024 | ¥66 | ¥28 | 23.3% | |
| FY ending 3/2023 | ¥40 | ¥19 | 91.2% | |
| FY ending 3/2022 | ¥38 | ¥18 | 28.6% | |
| FY ending 3/2021 | ¥36 | ¥17 | 36.6% | |
| FY ending 3/2020 | ¥34 | ¥16 | 33.7% | |
| FY ending 3/2019 | ¥32 | ¥15 | 35.6% | |
| FY ending 3/2018 | ¥30 | ¥15 | 36.2% | |
| FY ending 3/2017 | ¥30 | ¥14 | 35.1% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥14 | ¥6 | 32.0% | |
| FY ending 3/2015 | ¥12 | ¥6 | 45.5% | |
| FY ending 3/2014 | ¥12 | ¥6 | 29.9% | |
| FY ending 3/2013 | ¥12 | ¥5 | 33.2% |
NIPPN
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NIPPN
Unit %Source Annual securities reports
- Financial institutions24.89%
- Securities firms4.64%
- Other corporations20.00%
- Foreign holders (institutions)21.00%
- Foreign holders (individuals)0.02%
- Individuals and others29.45%
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.8 billion | ¥33.5 billion |
| FY ending 3/2021 | ¥3.3 billion | ¥16.2 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Food business | ¥2.1 billion | ¥11.5 billion |
| 製粉事業 | ¥1.1 billion | ¥17.5 billion |
Revenue scale in the same industry
NIPPN
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 21 companies
- 25 Prima Meat PackersFY Mar 2026 ¥475.6B
- 26 s foodsFY Feb 2026 ¥472.3B
- 27 NIPPNThis companyFY Mar 2026 ¥418.4B
- 28 TAKARAFY Mar 2026 ¥394.3B
- 29 EZAKI GLICOFY Dec 2025 ¥361.4B
- … 101 companies
Workforce information
Women 12.5 yrs Average length of service by gender
Women 402 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,244 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
14.2 hours |
| Annual paid leave taken |
74.4% |
| Childcare leave taken, men |
93.9% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 10% |
| Share of board members who are women | 12% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-06-16 | 麦類供給円滑化事業 | 農林水産省 | ¥9.61 million |
| 2023-04-03 | 食糧麦備蓄対策事業 | 農林水産省 | ¥1.1 billion |
| 2022-06-24 | 国産小麦供給円滑化対策 | 農林水産省 | ¥28.44 million |
| 2022-04-01 | 食糧麦備蓄対策事業 | 農林水産省 | ¥1.1 billion |
| 2020-04-01 | 食糧麦備蓄対策事業 | 農林水産省 | ¥1.1 billion |
| 2019-04-01 | 食糧麦備蓄対策事業 | 農林水産省 | ¥1.2 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 75,981 t-CO2 |
| 特定荷主 | 54,393 t-CO2 |
| Sites covered by the report | 8 |
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) | ¥94.00 million |
| Non-audit fees (this year, total) | ¥8.00 million |
| Audit fees (this year, network firms) | ¥3.00 million |
| Non-audit fees (this year, network firms) | ¥0.00 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) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥36.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.3 billion | Consolidated |
| Net sales | ¥418.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-27.1 billion | Consolidated |
| Diluted earnings per share | 257.03 yen | Consolidated |
| Cash and cash equivalents | ¥64.2 billion | Consolidated |
| Net assets | ¥289.9 billion | Consolidated |
| Ordinary income (loss) | ¥24.9 billion | Consolidated |
| Total assets | ¥476.8 billion | Consolidated |
| Return on equity | 8.3% | Consolidated |
| Equity-to-asset ratio | 59.2% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥21.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥24.5 billion | Consolidated |
| Basic earnings (loss) per share | 262.51 yen | Consolidated |
| Net assets per share | 3,415.52 yen | Consolidated |
| Dividend per share | 68 yen | Parent only |
| Net sales | ¥253.6 billion | Parent only |
| Net income (loss) | ¥16.8 billion | Parent only |
| Diluted earnings per share | 197.68 yen | Parent only |
| Total number of issued shares (common stock) | 84,727,000 shares | Parent only |
| Net assets | ¥230.2 billion | Parent only |
| Ordinary income (loss) | ¥16.7 billion | Parent only |
| Total assets | ¥380.3 billion | Parent only |
| Return on equity | 7.8% | Parent only |
| Equity-to-asset ratio | 60.5% | Parent only |
| Capital stock | ¥18.7 billion | Parent only |
| Payout ratio | 33.7% | Parent only |
| Interim dividend per share | 33 yen | Parent only |
| Basic earnings (loss) per share | 201.89 yen | Parent only |
| Net assets per share | 2,778.47 yen | Parent only |
Employees (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,935 people | Consolidated |
| Number of employees | 3,935 people | Consolidated |
| Wage gap between men and women (all employees) | 73.3% | Parent only |
| Average length of service (years) | 14 years | Parent only |
| Average length of service months | 5 months | Parent only |
| Average annual salary | ¥7.58 million | Parent only |
| Average age (years) | 39 years old | Parent only |
| Average age months | 2 months | Parent only |
| Number of employees | 1,244 people | Parent only |
| Number of employees | 1,244 people | Parent only |
| Number of employees | 1,244 people | Parent only |
| Wage gap between men and women (regular employees) | 78.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 65.2% | Parent only |
Other disclosed items (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥418.4 billion | Consolidated |
| Average number of temporary employees | 6,035 people | Consolidated |
| Average number of temporary employees | 6,035 people | Consolidated |
| Number of associates accounted for using equity method | 7 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 6 companies | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥34.0 billion | Consolidated |
| Depreciation | ¥11.3 billion | Consolidated |
| Number of consolidated subsidiaries | 41 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 93.9% | Parent only |
| Average number of temporary employees | 236 people | Parent only |
| Average number of temporary employees | 236 people | Parent only |
| Average number of temporary employees | 236 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 10.0% | Parent only |
Shares (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities not listed investment equity securities held for pure investment reporting company | ¥7.00 million | Consolidated |
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥0.5 billion | Consolidated |
| Number of shares held | 31,207,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 1,692,800 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 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 | 13 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 | ¥0.9 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 | ¥27.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.9 billion | Consolidated |
| Number of shares | 84,727,163 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 37.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 1,692,800 shares | Consolidated |
| Total of valuation gain (loss) | ¥14.3 billion | Consolidated |
| Number of voting rights | 828,850 units | Consolidated |
| Carrying amount on the balance sheet | ¥4.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥68.6 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.2 billion | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment reporting company | ¥15.5 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 47 issues | Consolidated |
| Total shareholder return | 180.5% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥33.5 billion | Consolidated |
Audit (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥94.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥3.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥94.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥3.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.3 billion | Consolidated |
| Revenue | ¥29.0 billion | Consolidated |
| Revenue | ¥26.7 billion | Consolidated |
| Revenue | ¥74.00 million | Consolidated |
| Revenue | ¥34.00 million | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥-0.3 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥-11.6 billion | Consolidated |
| Change in average annual salary from the previous year | 1.5% | Parent only |
| Revenue | ¥8.2 billion | Parent only |
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥5.8 billion | Parent only |
Balance sheet (133 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.8 billion | Consolidated |
| Other | ¥5.1 billion | Consolidated |
| Other | ¥16.9 billion | Consolidated |
| Other | ¥7.7 billion | Consolidated |
| Other | ¥14.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥52.7 billion | Consolidated |
| Other, net | ¥4.0 billion | Consolidated |
| Goodwill | ¥1.5 billion | Consolidated |
| Work in process | ¥98.00 million | Consolidated |
| Retained earnings | ¥187.1 billion | Consolidated |
| Raw materials and supplies | ¥23.1 billion | Consolidated |
| Notes receivable - trade | ¥0.5 billion | Consolidated |
| Notes receivable - trade | ¥57.8 billion | Consolidated |
| Notes receivable - trade | ¥57.8 billion | Consolidated |
| Merchandise and finished goods | ¥29.7 billion | Consolidated |
| Non-current liabilities | ¥104.2 billion | Consolidated |
| Non-current assets | ¥282.5 billion | Consolidated |
| Land | ¥48.8 billion | Consolidated |
| Accounts receivable - trade | ¥57.4 billion | Consolidated |
| Contract liabilities | ¥0.4 billion | Consolidated |
| Buildings and structures | ¥134.8 billion | Consolidated |
| Buildings and structures, net | ¥62.1 billion | Consolidated |
| Construction in progress | ¥14.2 billion | Consolidated |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.4 billion | Consolidated |
| Investments and other assets | ¥122.2 billion | Consolidated |
| Investment securities | ¥102.6 billion | Consolidated |
| Notes and accounts payable - trade | ¥35.1 billion | Consolidated |
| Subscription rights to shares | ¥98.00 million | Consolidated |
| Property, plant and equipment | ¥157.5 billion | Consolidated |
| Income taxes payable | ¥5.2 billion | Consolidated |
| Accrued expenses | ¥9.7 billion | Consolidated |
| Shareholders' equity | ¥217.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥149.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥28.5 billion | Consolidated |
| Current liabilities | ¥82.8 billion | Consolidated |
| Current assets | ¥194.2 billion | Consolidated |
| Accumulated depreciation | ¥-12.9 billion | Consolidated |
| Accumulated depreciation | ¥-72.7 billion | Consolidated |
| Accumulated depreciation | ¥-120.6 billion | Consolidated |
| Foreign currency translation adjustment | ¥5.7 billion | Consolidated |
| Intangible assets | ¥2.9 billion | Consolidated |
| Cash and cash equivalents | ¥64.2 billion | Consolidated |
| Cash and deposits | ¥69.2 billion | Consolidated |
| Short-term loans payable | ¥15.8 billion | Consolidated |
| Bonds payable | ¥20.0 billion | Consolidated |
| Net assets | ¥289.9 billion | Consolidated |
| Net assets | ¥289.9 billion | Consolidated |
| Total assets | ¥476.8 billion | Consolidated |
| Total assets | ¥476.8 billion | Consolidated |
| Deferred gains or losses on hedges | ¥30.00 million | Consolidated |
| Deferred tax liabilities | ¥31.4 billion | Consolidated |
| Deferred tax assets | ¥1.8 billion | Consolidated |
| Deferred assets | ¥88.00 million | Consolidated |
| Treasury stock | ¥-4.8 billion | Consolidated |
| Valuation and translation adjustments | ¥65.1 billion | Consolidated |
| Liabilities | ¥186.9 billion | Consolidated |
| Liabilities and net assets | ¥476.8 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-26.00 million | Consolidated |
| Capital surplus | ¥16.2 billion | Consolidated |
| Capital stock | ¥18.7 billion | Consolidated |
| Provision for bonuses | ¥1.0 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥6.7 billion | Consolidated |
| Net defined benefit liability | ¥4.2 billion | Consolidated |
| Net defined benefit asset | ¥12.5 billion | Consolidated |
| Long-term loans payable | ¥43.2 billion | Consolidated |
| Long-term loans receivable | ¥0.4 billion | Consolidated |
| Non-controlling interests | ¥7.4 billion | Consolidated |
| Other | ¥2.4 billion | Parent only |
| Other | ¥4.1 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Other | ¥3.1 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥50.9 billion | Parent only |
| Other capital surplus | ¥0.2 billion | Parent only |
| Lease obligations | ¥1.00 million | Parent only |
| Lease obligations | ¥2.00 million | Parent only |
| Lease assets, net | ¥4.00 million | Parent only |
| General reserve | ¥32.7 billion | Parent only |
| Retained earnings | ¥147.9 billion | Parent only |
| Legal retained earnings | ¥3.1 billion | Parent only |
| Prepaid expenses | ¥0.4 billion | Parent only |
| Raw materials and supplies | ¥18.6 billion | Parent only |
| Merchandise and finished goods | ¥22.5 billion | Parent only |
| Non-current liabilities | ¥89.4 billion | Parent only |
| Non-current assets | ¥237.2 billion | Parent only |
| Land | ¥41.7 billion | Parent only |
| Reserve for reduction entry2 | ¥10.6 billion | Parent only |
| Accounts receivable - trade | ¥40.9 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Buildings, net | ¥39.5 billion | Parent only |
| Construction in progress | ¥7.2 billion | Parent only |
| Provision for management board incentive plan trust-NCL | ¥0.1 billion | Parent only |
| Investments and other assets | ¥124.8 billion | Parent only |
| Investment securities | ¥90.2 billion | Parent only |
| Subscription rights to shares | ¥98.00 million | Parent only |
| Property, plant and equipment | ¥111.9 billion | Parent only |
| Accounts receivable - other | ¥3.7 billion | Parent only |
| Income taxes payable | ¥3.5 billion | Parent only |
| Accrued expenses | ¥6.0 billion | Parent only |
| Accounts payable - other | ¥3.5 billion | Parent only |
| Shareholders' equity | ¥179.2 billion | Parent only |
| Structures, net | ¥6.4 billion | Parent only |
| Machinery, equipment and vehicles, net | ¥15.9 billion | Parent only |
| Current liabilities | ¥60.7 billion | Parent only |
| Current assets | ¥143.0 billion | Parent only |
| Intangible assets | ¥0.5 billion | Parent only |
| Cash and deposits | ¥45.8 billion | Parent only |
| Short-term loans payable | ¥17.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥1.3 billion | Parent only |
| Bonds payable | ¥20.0 billion | Parent only |
| Net assets | ¥230.2 billion | Parent only |
| Net assets | ¥230.2 billion | Parent only |
| Total assets | ¥380.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥28.00 million | Parent only |
| Deferred tax liabilities | ¥26.0 billion | Parent only |
| Deferred assets | ¥88.00 million | Parent only |
| Retained earnings brought forward | ¥101.6 billion | Parent only |
| Treasury stock | ¥-4.6 billion | Parent only |
| Valuation and translation adjustments | ¥50.9 billion | Parent only |
| Liabilities | ¥150.1 billion | Parent only |
| Liabilities and net assets | ¥380.3 billion | Parent only |
| Accounts payable - trade | ¥21.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.5 billion | Parent only |
| Capital surplus | ¥17.3 billion | Parent only |
| Legal capital surplus | ¥17.1 billion | Parent only |
| Capital stock | ¥18.7 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥40.6 billion | Parent only |
| Long-term loans receivable | ¥9.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥22.1 billion | Parent only |
| Deposits received | ¥0.3 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥6.7 billion | Parent only |
Statement of income (99 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥17.00 million | Consolidated |
| Other | ¥25.0 billion | Consolidated |
| Other comprehensive income | ¥14.5 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥11.4 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| Dividends from surplus | ¥-5.4 billion | Consolidated |
| Comprehensive income | ¥36.5 billion | Consolidated |
| Loss on investments in silent partnerships | ¥0.4 billion | Consolidated |
| Interest income | ¥0.7 billion | Consolidated |
| Dividend income | ¥2.5 billion | Consolidated |
| Operating income | ¥22.1 billion | Consolidated |
| Operating income | ¥22.1 billion | Consolidated |
| Non-operating income | ¥4.4 billion | Consolidated |
| Non-operating expenses | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥25.3 billion | Consolidated |
| Gain on sales of non-current assets | ¥0.8 billion | Consolidated |
| Fixed asset rent | ¥0.2 billion | Consolidated |
| Loss on sales and retirement of noncurrent assets | ¥84.00 million | Consolidated |
| Cost of sales | ¥313.7 billion | Consolidated |
| Gross profit (loss) | ¥104.8 billion | Consolidated |
| Net sales | ¥418.4 billion | Consolidated |
| Net sales | ¥418.4 billion | Consolidated |
| Net income | ¥21.8 billion | Consolidated |
| Net income | ¥21.8 billion | Consolidated |
| Net income (loss) | ¥22.0 billion | Consolidated |
| Net income (loss) | ¥22.0 billion | Consolidated |
| Gain on sales of investment securities | ¥6.3 billion | Consolidated |
| Loss on valuation of investment securities | ¥3.00 million | Consolidated |
| Net cash provided by (used in) investing activities | ¥-27.1 billion | Consolidated |
| Share of loss of investments accounted for using equity method | ¥0.2 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-45.00 million | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Issuance of new shares | ¥12.9 billion | Consolidated |
| Income taxes - current | ¥9.5 billion | Consolidated |
| Income taxes | ¥9.7 billion | Consolidated |
| Income taxes - deferred | ¥0.2 billion | Consolidated |
| Depreciation | ¥1.7 billion | Consolidated |
| Impairment loss | ¥25.00 million | Consolidated |
| Impairment loss | ¥25.00 million | Consolidated |
| Loss on disaster | ¥0.1 billion | Consolidated |
| Foreign exchange gains | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥0.6 billion | Consolidated |
| Extraordinary income | ¥7.1 billion | Consolidated |
| Extraordinary loss | ¥0.3 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥99.00 million | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥22.8 billion | Consolidated |
| Research and development expenses | ¥3.8 billion | Consolidated |
| Income (loss) before income taxes | ¥31.7 billion | Consolidated |
| Income (loss) before income taxes | ¥31.7 billion | Consolidated |
| Ordinary income | ¥24.9 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥57.00 million | Consolidated |
| Disposal of treasury stock | ¥0.6 billion | Consolidated |
| Purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥36.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥24.5 billion | Consolidated |
| Selling, general and administrative expenses | ¥82.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥2.5 billion | Consolidated |
| Retirement benefit expenses | ¥0.3 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥-80.00 million | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥0.3 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥0.2 billion | Consolidated |
| Other | ¥0.8 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0 | Parent only |
| Dividends from surplus | ¥-5.4 billion | Parent only |
| Interest and dividend income | ¥3.1 billion | Parent only |
| Operating income | ¥13.4 billion | Parent only |
| Non-operating income | ¥4.4 billion | Parent only |
| Non-operating expenses | ¥1.1 billion | Parent only |
| Gain on sales of non-current assets | ¥0.8 billion | Parent only |
| Fixed asset rent | ¥0.5 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥46.00 million | Parent only |
| Cost of sales | ¥194.9 billion | Parent only |
| Gross profit (loss) | ¥58.7 billion | Parent only |
| Net sales | ¥253.6 billion | Parent only |
| Advertising expenses | ¥4.1 billion | Parent only |
| Net income (loss) | ¥16.8 billion | Parent only |
| Net income (loss) | ¥16.8 billion | Parent only |
| Directors compensations salaries and allowances | ¥6.2 billion | Parent only |
| Gain on sales of investment securities | ¥6.3 billion | Parent only |
| Interest expenses | ¥0.4 billion | Parent only |
| Issuance of new shares | ¥12.9 billion | Parent only |
| Income taxes - current | ¥6.5 billion | Parent only |
| Income taxes | ¥6.8 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.8 billion | Parent only |
| Loss on disaster | ¥0.1 billion | Parent only |
| Extraordinary income | ¥7.1 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥23.6 billion | Parent only |
| Ordinary income | ¥16.7 billion | Parent only |
| Disposal of treasury stock | ¥0.6 billion | Parent only |
| Purchase of treasury stock | ¥-4.0 billion | Parent only |
| Selling, general and administrative expenses | ¥45.3 billion | Parent only |
| Sales fare | ¥13.9 billion | Parent only |
| Retirement benefit expenses | ¥32.00 million | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥37.00 million | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥43.4 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥17.6 billion | Consolidated |
| Total changes during the period | ¥31.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.0 billion | Parent only |
Statement of cash flows (43 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.2 billion | Consolidated |
| Repayments of finance lease obligations | ¥-0.4 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥1.3 billion | Consolidated |
| Interest expenses paid | ¥-0.4 billion | Consolidated |
| Interest and dividends income received | ¥3.3 billion | Consolidated |
| Interest and dividend income | ¥-3.2 billion | Consolidated |
| Purchase of non-current assets | ¥-31.2 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.9 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.8 billion | Consolidated |
| Loss on retirement of non-current assets | ¥87.00 million | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥0.3 billion | Consolidated |
| Net decrease (increase) in time deposits | ¥-1.3 billion | Consolidated |
| Subtotal | ¥31.0 billion | Consolidated |
| Net change in reserve for management board benefit trust-OpeCF | ¥47.00 million | Consolidated |
| Increase decrease in provision for directors retirement benefits | ¥10.00 million | Consolidated |
| Purchase of investment securities | ¥-1.6 billion | Consolidated |
| Proceeds from sales and redemption of investment securities | ¥7.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-6.4 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥3.00 million | Consolidated |
| Equity in earnings losses of affiliates | ¥0.2 billion | Consolidated |
| Interest expenses | ¥0.6 billion | Consolidated |
| Purchase of short term investment securities | ¥-6.0 billion | Consolidated |
| Proceeds from sales and redemption of marketable securities | ¥4.0 billion | Consolidated |
| Decrease in consumption taxes payable | ¥-0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-3.2 billion | Consolidated |
| Income taxes paid | ¥-8.5 billion | Consolidated |
| Depreciation | ¥11.3 billion | Consolidated |
| Impairment loss | ¥25.00 million | Consolidated |
| Loss due disaster-OpeCF | ¥0.1 billion | Consolidated |
| Foreign exchange loss (gain) | ¥-0.3 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-1.4 billion | Consolidated |
| Proceeds from issuance of bonds | ¥19.9 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-4.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥11.00 million | Consolidated |
| Payments of loans receivable | ¥-1.3 billion | Consolidated |
| Collection of loans receivable | ¥14.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥-55.00 million | Consolidated |
| Proceeds from purchase of shares of subsidiaries resulting in change in scope of consolidation | ¥1.7 billion | Consolidated |
| Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-5.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.4 billion | Consolidated |
| Repayment of long term loans payable | ¥-2.9 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-28.00 million | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥25.3 billion | Consolidated | Disclosed |
| Dividend per share | 68 | Parent only | Disclosed |
| Number of employees | 3,935 | Consolidated | Disclosed |
| Net assets | ¥289.9 billion | Consolidated | Disclosed |
| Net sales | ¥418.4 billion | Consolidated | Disclosed |
| Operating income | ¥22.1 billion | Consolidated | Disclosed |
| Ordinary income | ¥24.9 billion | Consolidated | Disclosed |
| Net income | ¥21.8 billion | Consolidated | Disclosed |
| Total assets | ¥476.8 billion | Consolidated | Disclosed |
| Operating margin | 5.3% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 106334180 yen | Consolidated | Calculated |
| Total asset turnover | 0.88 times | Consolidated | Calculated |
| Net assets to total assets | 60.8% | Consolidated | Calculated |