YAKULT HONSHA
YAKULT HONSHA CO.,LTD.
Company highlights
The largest segment by revenue is Japan, Food and Beverages, at 47.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
YAKULT HONSHA
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 | Margin | Last year | |
| Japan, Food and Beverages | ¥220.4 billion | 47.9% | ¥233.8 billion | ¥27.7 billion | 12.6% | ¥37.5 billion |
| Asia and Oceania, Food and Beverages | ¥136.2 billion | 29.6% | ¥134.8 billion | ¥12.6 billion | 9.3% | ¥10.8 billion |
| The Americas, Food and Beverages | ¥91.1 billion | 19.8% | ¥91.8 billion | ¥23.8 billion | 26.1% | ¥25.8 billion |
| Europe, Food and Beverages | ¥12.7 billion | 2.8% | ¥12.1 billion | ¥-91.00 million | -0.7% | ¥0.1 billion |
| Total of the businesses | ¥460.4 billion | 100.0% | ||||
Revenue and profit
YAKULT HONSHA
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | General and administrative expenses | ¥136.0 billion | Consolidated |
| Selling expenses | ¥105.0 billion | Consolidated | |
| Payrolls and allowances | ¥62.6 billion | Consolidated | |
| Sales commission | ¥31.2 billion | Consolidated | |
| Advertising expenses | ¥17.1 billion | Consolidated | |
| Research and development expenses | ¥9.7 billion | Consolidated | |
| Depreciation | ¥5.2 billion | Consolidated | |
| Provision for bonuses | ¥4.9 billion | Consolidated | |
| Retirement benefit expenses | ¥2.0 billion | Consolidated | |
| Amortization of goodwill | ¥0.4 billion | Consolidated | |
| Profit by stage | Gross profit (loss) | ¥286.2 billion | Consolidated |
| Ordinary income | ¥61.1 billion | Consolidated | |
| Operating income | ¥45.2 billion | Consolidated | |
| Net income | ¥44.2 billion | Consolidated |
YAKULT HONSHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- General and administrative expenses ¥136.0 billion
- Selling expenses ¥105.0 billion
- Payrolls and allowances ¥62.6 billion
- Sales commission ¥31.2 billion
- Advertising expenses ¥17.1 billion
- Research and development expenses ¥9.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
YAKULT HONSHA
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
YAKULT HONSHA
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥415.1B | ¥483.1B | ¥503.1B | ¥499.7B | ¥486.4B |
| Year on year (%) | +7.6% | +16.4% | +4.1% | -0.7% | -2.7% |
| Ordinary income (loss) | ¥68.5B | ¥78.0B | ¥79.3B | ¥75.9B | ¥61.1B |
| Change from prior year | +19.0% | +13.7% | +1.7% | -4.3% | -19.5% |
| Ordinary income (loss) as a share of Net sales | 16.5% | 16.1% | 15.8% | 15.2% | 12.6% |
| Change (percentage points) | +1.6 points | -0.4 points | -0.4 points | -0.6 points | -2.6 points◆ |
Fiscal periods marked for changes
- 2014Ordinary income (loss) as a share of revenue +2.1 points
- 2026Ordinary income (loss) as a share of revenue -2.6 points
YAKULT HONSHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
YAKULT HONSHA
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 | ¥415.1 billion | ¥483.1 billion | ¥503.1 billion | ¥499.7 billion | ¥486.4 billion |
| Ordinary income (loss) | ¥68.5 billion | ¥78.0 billion | ¥79.3 billion | ¥75.9 billion | ¥61.1 billion |
| Net income (loss) attributable to owners of parent | ¥44.9 billion | ¥50.6 billion | ¥51.0 billion | ¥45.5 billion | ¥44.2 billion |
| Comprehensive income | ¥69.4 billion | ¥94.0 billion | ¥109.3 billion | ¥63.2 billion | ¥75.1 billion |
| Net assets | ¥484.9 billion | ¥545.5 billion | ¥605.9 billion | ¥629.5 billion | ¥654.3 billion |
| Total assets | ¥672.9 billion | ¥749.4 billion | ¥833.3 billion | ¥864.3 billion | ¥912.6 billion |
| Net assets per share | 1,406.31 yen | 1,597.55 yen | 1,811.97 yen | 1,925.42 yen | 2,075.29 yen |
| Basic earnings (loss) per share | 140.18 yen | 162.09 yen | 164.52 yen | 150.48 yen | 150.72 yen |
| Equity-to-asset ratio | 66.3% | 66.5% | 65.9% | 66.4% | 66.4% |
| Return on equity | 10.6% | 10.7% | 9.7% | 8.1% | 7.5% |
| Net cash provided by (used in) operating activities | ¥73.4 billion | ¥86.5 billion | ¥70.7 billion | ¥84.7 billion | ¥52.1 billion |
| Net cash provided by (used in) investing activities | ¥-11.9 billion | ¥-19.0 billion | ¥-43.9 billion | ¥-61.0 billion | ¥-39.0 billion |
| Net cash provided by (used in) financing activities | ¥-45.2 billion | ¥-44.5 billion | ¥-39.5 billion | ¥-31.5 billion | ¥-44.7 billion |
| Cash and cash equivalents | ¥150.7 billion | ¥190.5 billion | ¥197.6 billion | ¥193.1 billion | ¥165.0 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥156.7 billion | ¥176.8 billion | ¥184.5 billion | ¥172.0 billion | ¥163.7 billion |
| Ordinary income (loss) | ¥36.4 billion | ¥49.0 billion | ¥52.7 billion | ¥46.6 billion | ¥67.0 billion |
| Net income (loss) | ¥31.1 billion | ¥40.8 billion | ¥45.1 billion | ¥43.3 billion | ¥66.3 billion |
| Capital stock | ¥31.1 billion | ¥31.1 billion | ¥31.1 billion | ¥31.1 billion | ¥31.1 billion |
| Total number of issued shares (common stock) | 171,045,418 shares | 171,045,418 shares | 342,090,836 shares | 342,090,836 shares | 308,285,236 shares |
| Net assets | ¥195.5 billion | ¥207.8 billion | ¥218.6 billion | ¥224.5 billion | ¥265.2 billion |
| Total assets | ¥323.5 billion | ¥345.2 billion | ¥373.1 billion | ¥381.5 billion | ¥436.2 billion |
| Net assets per share | 616.1 yen | 665.58 yen | 721.17 yen | 752.79 yen | 907.81 yen |
| Dividend per share | 72 yen | 90 yen | 83 yen | 64 yen | 70 yen |
| Interim dividend per share | 36 yen | 45 yen | 55 yen | 32 yen | 33 yen |
| Basic earnings (loss) per share | 97.11 yen | 130.54 yen | 145.55 yen | 143.04 yen | 225.77 yen |
| Equity-to-asset ratio | 60.4% | 60.2% | 58.6% | 58.8% | 60.8% |
| Return on equity | 16.1% | 20.2% | 21.2% | 19.5% | 27.1% |
| Payout ratio | 37.1% | 34.5% | 38.1% | 44.7% | 31.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥33 | 31.0% | |
| FY ending 3/2025 | ¥64 | ¥32 | 44.7% | |
| FY ending 3/2024 | ¥83 | ¥55 | 38.1% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥90 | ¥45 | 34.5% | |
| FY ending 3/2022 | ¥72 | ¥36 | 37.1% | |
| FY ending 3/2021 | ¥52 | ¥26 | 30.8% | |
| FY ending 3/2020 | ¥46 | ¥23 | 33.7% | |
| FY ending 3/2019 | ¥44 | ¥20 | 49.2% | |
| FY ending 3/2018 | ¥34 | ¥17 | 40.2% | |
| FY ending 3/2017 | ¥32 | ¥16 | 52.5% | |
| FY ending 3/2016 | ¥50 | ¥25 | 91.4% | |
| FY ending 3/2015 | ¥25 | ¥12.5 | 36.7% | |
| FY ending 3/2014 | ¥24 | ¥12 | 40.8% | |
| FY ending 3/2013 | ¥23 | ¥11.5 | 37.3% |
YAKULT HONSHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
YAKULT HONSHA
Unit %Source Annual securities reports
- Financial institutions21.40%
- Securities firms0.69%
- Other corporations25.26%
- Foreign holders (institutions)21.42%
- Foreign holders (individuals)0.04%
- Individuals and others31.19%
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) | 10.94% | 31,942,000 |
| 2 | 株式会社フジ・メディア・ホールディングス | 4.44% | 12,984,000 |
| 3 | みずほ信託銀行株式会社 退職給付信託 みずほ銀行口 | 3.39% | 9,914,000 |
| 4 | 共進会 | 2.74% | 8,003,000 |
| 5 | 松尚株式会社 | 2.34% | 6,835,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 1.87% | 5,467,000 |
| 7 | ステート ストリート バンク アンド トラスト カンパニー 505019(常任代理人) | 1.75% | 5,100,000 |
| 8 | 株式会社シティインデックスイレブンス | 1.61% | 4,711,000 |
| 9 | ステート ストリート バンク アンド トラスト カンパニー 505103(常任代理人) | 1.33% | 3,889,000 |
| 10 | ステート ストリート バンク アンド トラスト カンパニー 505301(常任代理人) | 1.2% | 3,498,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥9.7 billion | ¥80.8 billion |
| FY ending 3/2025 | ¥9.4 billion | Could not be retrieved |
| FY ending 3/2021 | ¥8.5 billion | ¥23.6 billion |
| FY ending 3/2020 | ¥9.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥10.5 billion | Could not be retrieved |
| FY ending 3/2016 | ¥12.7 billion | Could not be retrieved |
Revenue scale in the same industry
YAKULT HONSHA
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
- … 18 companies
- 22 SAPPORO BREWERIESFY Dec 2025 ¥506.9B
- 23 ITO ENFY Apr 2026 ¥497.9B
- 24 YAKULT HONSHAThis companyFY Mar 2026 ¥486.4B
- 25 Prima Meat PackersFY Mar 2026 ¥475.6B
- 26 s foodsFY Feb 2026 ¥472.3B
- … 104 companies
Workforce information
Women 15.4 yrs Average length of service by gender
Women 855 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 3,000 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.5 hours |
| Annual paid leave taken (all employees) | 86.4% |
| Childcare leave taken, men |
103% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 13.8% |
| Share of board members who are women | 21.1% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 46,382 t-CO2 |
| 特定荷主 | 17,224 t-CO2 |
| Sites covered by the report | 6 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.1 billion |
| Non-audit fees (this year, total) | ¥10.00 million |
| Audit fees (this year, network firms) | ¥0.4 billion |
| Non-audit fees (this year, network firms) | ¥93.00 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 | ¥75.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.1 billion | Consolidated |
| Net sales | ¥486.4 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.0 billion | Consolidated |
| Cash and cash equivalents | ¥165.0 billion | Consolidated |
| Net assets | ¥654.3 billion | Consolidated |
| Ordinary income (loss) | ¥61.1 billion | Consolidated |
| Total assets | ¥912.6 billion | Consolidated |
| Return on equity | 7.5% | Consolidated |
| Equity-to-asset ratio | 66.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥44.2 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-44.7 billion | Consolidated |
| Basic earnings (loss) per share | 150.72 yen | Consolidated |
| Net assets per share | 2,075.29 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Net sales | ¥163.7 billion | Parent only |
| Net income (loss) | ¥66.3 billion | Parent only |
| Total number of issued shares (common stock) | 308,285,236 shares | Parent only |
| Net assets | ¥265.2 billion | Parent only |
| Ordinary income (loss) | ¥67.0 billion | Parent only |
| Total assets | ¥436.2 billion | Parent only |
| Return on equity | 27.1% | Parent only |
| Equity-to-asset ratio | 60.8% | Parent only |
| Capital stock | ¥31.1 billion | Parent only |
| Payout ratio | 31.0% | Parent only |
| Interim dividend per share | 33 yen | Parent only |
| Basic earnings (loss) per share | 225.77 yen | Parent only |
| Net assets per share | 907.81 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 29,618 people | Consolidated |
| Number of employees | 29,618 people | Consolidated |
| Wage gap between men and women (all employees) | 67.9% | Parent only |
| Average length of service (years) | 17.7 years | Parent only |
| Average annual salary | ¥8.55 million | Parent only |
| Average age (years) | 41.7 years old | Parent only |
| Number of employees | 2,912 people | Parent only |
| Number of employees | 2,912 people | Parent only |
| Number of employees | 2,912 people | Parent only |
| Wage gap between men and women (regular employees) | 73.6% | Parent only |
| Wage gap between men and women (non-regular employees) | 40.7% | Parent only |
Shares (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 492,100 shares | Consolidated |
| Number of shares held | 92,346,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 17,717,700 shares | 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 | 5 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 | 6 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥17.00 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 | ¥13.2 billion | Consolidated |
| Number of shares | 308,285,236 shares | Consolidated |
| Shareholding ratio treasury shares etc | 5.8% | Consolidated |
| Shareholding ratio | 31.6% | Consolidated |
| Number of shares held in own name treasury shares etc | 17,225,600 shares | Consolidated |
| Number of voting rights | 2,902,012 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.8 billion | Consolidated |
| Carrying amount on the balance sheet | ¥76.1 billion | Consolidated |
| Number of issues | 22 issues | Consolidated |
| Number of issues | 49 issues | Consolidated |
| Total shareholder return | 104.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥9.7 billion | Consolidated |
| Research and development expenses | ¥9.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥80.8 billion | Consolidated |
Audit (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥10.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥33.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥6.00 million | Consolidated |
| Fees for non-audit services - total | ¥93.00 million | Consolidated |
| Fees for non-audit services - total | ¥10.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥59.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥3.00 million | Consolidated |
Accounts unique to this company (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥92.9 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥12.4 billion | Consolidated |
| Change in average annual salary from the previous year | 2.0% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥4.9 billion | Parent only |
| Revenue | ¥9.1 billion | Parent only |
Other disclosed items (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥486.4 billion | Consolidated |
| Number of associates accounted for using equity method | 4 companies | Consolidated |
| Investments accounted for using equity method | ¥91.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥85.0 billion | Consolidated |
| Write-downs of inventories | ¥32.00 million | Consolidated |
| Depreciation | ¥28.8 billion | Consolidated |
| Number of consolidated subsidiaries | 70 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 103.2% | Parent only |
| Ratio of female employees in managerial positions | 14.4% | Parent only |
Balance sheet (135 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥4.2 billion | Consolidated |
| Other | ¥9.3 billion | Consolidated |
| Other | ¥34.6 billion | Consolidated |
| Other | ¥47.1 billion | Consolidated |
| Other | ¥18.1 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥37.8 billion | Consolidated |
| Other, net | ¥4.4 billion | Consolidated |
| Goodwill | ¥0.9 billion | Consolidated |
| Software | ¥5.0 billion | Consolidated |
| Lease obligations | ¥7.2 billion | Consolidated |
| Lease obligations | ¥3.5 billion | Consolidated |
| Lease assets | ¥35.0 billion | Consolidated |
| Lease assets, net | ¥12.1 billion | Consolidated |
| Work in process | ¥2.7 billion | Consolidated |
| Retained earnings | ¥475.6 billion | Consolidated |
| Raw materials and supplies | ¥23.5 billion | Consolidated |
| Notes receivable - trade | ¥33.00 million | Consolidated |
| Notes and accounts receivable trade | ¥55.0 billion | Consolidated |
| Merchandise and finished goods | ¥9.9 billion | Consolidated |
| Non-current liabilities | ¥110.0 billion | Consolidated |
| Non-current assets | ¥572.4 billion | Consolidated |
| Land | ¥68.1 billion | Consolidated |
| Accounts receivable - trade | ¥55.0 billion | Consolidated |
| Contract liabilities | ¥1.7 billion | Consolidated |
| Buildings and structures | ¥225.0 billion | Consolidated |
| Buildings and structures, net | ¥98.4 billion | Consolidated |
| Construction in progress | ¥96.4 billion | Consolidated |
| Provision for directors' retirement benefits | ¥0.2 billion | Consolidated |
| Investments and other assets | ¥216.0 billion | Consolidated |
| Investment securities | ¥80.4 billion | Consolidated |
| Notes and accounts payable - trade | ¥19.5 billion | Consolidated |
| Property, plant and equipment | ¥346.1 billion | Consolidated |
| Income taxes payable | ¥6.5 billion | Consolidated |
| Shareholders' equity | ¥502.8 billion | Consolidated |
| Machinery, equipment and vehicles | ¥245.8 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥66.7 billion | Consolidated |
| Current liabilities | ¥148.2 billion | Consolidated |
| Current assets | ¥340.1 billion | Consolidated |
| Accumulated depreciation | ¥-30.2 billion | Consolidated |
| Accumulated depreciation | ¥-22.9 billion | Consolidated |
| Accumulated depreciation | ¥-126.6 billion | Consolidated |
| Accumulated depreciation | ¥-179.2 billion | Consolidated |
| Foreign currency translation adjustment | ¥55.9 billion | Consolidated |
| Intangible assets | ¥10.3 billion | Consolidated |
| Cash and cash equivalents | ¥165.0 billion | Consolidated |
| Cash and deposits | ¥231.5 billion | Consolidated |
| Short-term loans payable | ¥49.2 billion | Consolidated |
| Net assets | ¥654.3 billion | Consolidated |
| Net assets | ¥654.3 billion | Consolidated |
| Total assets | ¥912.6 billion | Consolidated |
| Total assets | ¥912.6 billion | Consolidated |
| Deferred tax liabilities | ¥40.1 billion | Consolidated |
| Deferred tax assets | ¥6.7 billion | Consolidated |
| Treasury stock | ¥-46.4 billion | Consolidated |
| Notes payable facilities | ¥11.5 billion | Consolidated |
| Valuation and translation adjustments | ¥103.4 billion | Consolidated |
| Liabilities | ¥258.3 billion | Consolidated |
| Liabilities and net assets | ¥912.6 billion | Consolidated |
| Allowance for doubtful accounts | ¥-78.00 million | Consolidated |
| Allowance for doubtful accounts | ¥-0.6 billion | Consolidated |
| Capital surplus | ¥42.5 billion | Consolidated |
| Capital stock | ¥31.1 billion | Consolidated |
| Asset retirement obligations | ¥1.7 billion | Consolidated |
| Provision for bonuses | ¥7.8 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥9.8 billion | Consolidated |
| Net defined benefit liability | ¥5.4 billion | Consolidated |
| Net defined benefit asset | ¥26.7 billion | Consolidated |
| Long-term loans payable | ¥51.1 billion | Consolidated |
| Non-controlling interests | ¥48.1 billion | Consolidated |
| Current portion of long-term loans payable | ¥3.1 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥3.8 billion | Parent only |
| Other | ¥1.2 billion | Parent only |
| Other | ¥14.1 billion | Parent only |
| Other | ¥1.6 billion | Parent only |
| Other retained earnings | ¥194.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥37.5 billion | Parent only |
| Software | ¥4.0 billion | Parent only |
| Lease obligations | ¥1.0 billion | Parent only |
| Lease obligations | ¥0.6 billion | Parent only |
| Lease assets, net | ¥1.5 billion | Parent only |
| Work in process | ¥1.3 billion | Parent only |
| General reserve | ¥118.5 billion | Parent only |
| Retained earnings | ¥202.3 billion | Parent only |
| Legal retained earnings | ¥7.8 billion | Parent only |
| Prepaid pension cost | ¥11.2 billion | Parent only |
| Raw materials and supplies | ¥4.5 billion | Parent only |
| Merchandise and finished goods | ¥4.1 billion | Parent only |
| Non-current liabilities | ¥69.7 billion | Parent only |
| Non-current assets | ¥363.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥1.3 billion | Parent only |
| Land | ¥43.3 billion | Parent only |
| Accounts receivable - trade | ¥42.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.3 billion | Parent only |
| Buildings, net | ¥30.8 billion | Parent only |
| Construction in progress | ¥10.9 billion | Parent only |
| Investments and other assets | ¥254.7 billion | Parent only |
| Allowance for investment loss | ¥-0.2 billion | Parent only |
| Investment securities | ¥79.9 billion | Parent only |
| Property, plant and equipment | ¥103.4 billion | Parent only |
| Income taxes payable | ¥4.2 billion | Parent only |
| Accrued expenses | ¥11.1 billion | Parent only |
| Accounts payable - other | ¥2.8 billion | Parent only |
| Shareholders' equity | ¥227.7 billion | Parent only |
| Structures, net | ¥2.2 billion | Parent only |
| Machinery and equipment, net | ¥13.4 billion | Parent only |
| Current liabilities | ¥101.3 billion | Parent only |
| Current assets | ¥72.6 billion | Parent only |
| Intangible assets | ¥5.5 billion | Parent only |
| Cash and deposits | ¥6.1 billion | Parent only |
| Short-term loans payable | ¥50.2 billion | Parent only |
| Net assets | ¥265.2 billion | Parent only |
| Net assets | ¥265.2 billion | Parent only |
| Total assets | ¥436.2 billion | Parent only |
| Deferred tax liabilities | ¥17.4 billion | Parent only |
| Retained earnings brought forward | ¥74.8 billion | Parent only |
| Treasury stock | ¥-46.4 billion | Parent only |
| Valuation and translation adjustments | ¥37.5 billion | Parent only |
| Liabilities | ¥171.0 billion | Parent only |
| Liabilities and net assets | ¥436.2 billion | Parent only |
| Accounts payable - trade | ¥13.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-33.00 million | Parent only |
| Capital surplus | ¥40.7 billion | Parent only |
| Legal capital surplus | ¥40.7 billion | Parent only |
| Capital stock | ¥31.1 billion | Parent only |
| Asset retirement obligations | ¥0.9 billion | Parent only |
| Provision for bonuses | ¥3.9 billion | Parent only |
| Vehicles, net | ¥32.00 million | Parent only |
| Long-term loans payable | ¥50.0 billion | Parent only |
| Long-term loans receivable | ¥35.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥124.2 billion | Parent only |
| Electronically recorded obligations - operating | ¥5.0 billion | Parent only |
| Deposits received | ¥5.9 billion | Parent only |
| Current portion of long-term loans payable | ¥2.5 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.3 billion | Consolidated |
| Other | ¥1.3 billion | Consolidated |
| Other | ¥1.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other comprehensive income | ¥25.4 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥11.3 billion | Consolidated |
| Amortization of goodwill | ¥0.4 billion | Consolidated |
| General and administrative expenses | ¥136.0 billion | Consolidated |
| Dividends from surplus | ¥-19.2 billion | Consolidated |
| Comprehensive income | ¥75.1 billion | Consolidated |
| Interest income | ¥9.3 billion | Consolidated |
| Dividend income | ¥2.1 billion | Consolidated |
| Operating income | ¥45.2 billion | Consolidated |
| Operating income | ¥45.2 billion | Consolidated |
| Non-operating income | ¥20.5 billion | Consolidated |
| Non-operating expenses | ¥4.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥52.1 billion | Consolidated |
| Loss on sale of non-current assets | ¥54.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.3 billion | Consolidated |
| Loss on retirement of non-current assets | ¥0.4 billion | Consolidated |
| Cost of sales | ¥200.2 billion | Consolidated |
| Gross profit (loss) | ¥286.2 billion | Consolidated |
| Net sales | ¥486.4 billion | Consolidated |
| Net sales | ¥486.4 billion | Consolidated |
| Advertising expenses | ¥17.1 billion | Consolidated |
| Net income | ¥44.2 billion | Consolidated |
| Net income | ¥44.2 billion | Consolidated |
| Net income (loss) | ¥49.7 billion | Consolidated |
| Net income (loss) | ¥49.7 billion | Consolidated |
| Gain on sales of investment securities | ¥9.0 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-39.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥4.1 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥2.2 billion | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Compensation expenses | ¥1.7 billion | Consolidated |
| Income taxes - current | ¥21.9 billion | Consolidated |
| Income taxes | ¥20.3 billion | Consolidated |
| Income taxes - deferred | ¥-1.6 billion | Consolidated |
| Depreciation | ¥5.2 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Foreign exchange gains | ¥1.8 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥6.2 billion | Consolidated |
| Extraordinary income | ¥10.3 billion | Consolidated |
| Extraordinary loss | ¥1.5 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥3.5 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-28.1 billion | Consolidated |
| Research and development expenses | ¥9.7 billion | Consolidated |
| Taxes and dues | ¥0.2 billion | Consolidated |
| Income (loss) before income taxes | ¥69.9 billion | Consolidated |
| Income (loss) before income taxes | ¥69.9 billion | Consolidated |
| Ordinary income | ¥61.1 billion | Consolidated |
| Payrolls and allowances-SGA | ¥62.6 billion | Consolidated |
| Disposal of treasury stock | ¥0.4 billion | Consolidated |
| Purchase of treasury stock | ¥-18.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥68.1 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-44.7 billion | Consolidated |
| Sales commission | ¥31.2 billion | Consolidated |
| Selling expenses | ¥105.0 billion | Consolidated |
| Selling, general and administrative expenses | ¥241.1 billion | Consolidated |
| Provision for bonuses | ¥4.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥5.7 billion | Consolidated |
| Retirement benefit expenses | ¥2.0 billion | Consolidated |
| Freightage expenditure | ¥16.4 billion | Consolidated |
| Changes in equity of parent from transaction of non controlling interest | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.0 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥5.5 billion | Consolidated |
| Other | ¥5.7 billion | Parent only |
| Other | ¥71.00 million | Parent only |
| Other | ¥0.5 billion | Parent only |
| Other | ¥2.00 million | Parent only |
| Dividends from surplus | ¥-19.2 billion | Parent only |
| Interest and dividend income | ¥51.4 billion | Parent only |
| Operating income | ¥11.7 billion | Parent only |
| Non-operating income | ¥57.1 billion | Parent only |
| Non-operating expenses | ¥1.8 billion | Parent only |
| Gain on sales of non-current assets | ¥27.00 million | Parent only |
| Loss on retirement of non-current assets | ¥0.2 billion | Parent only |
| Cost of sales | ¥88.9 billion | Parent only |
| Gross profit (loss) | ¥74.8 billion | Parent only |
| Net sales | ¥163.7 billion | Parent only |
| Advertising expenses | ¥9.0 billion | Parent only |
| Net income (loss) | ¥66.3 billion | Parent only |
| Net income (loss) | ¥66.3 billion | Parent only |
| Gain on sales of investment securities | ¥9.0 billion | Parent only |
| Interest expenses | ¥1.0 billion | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Income taxes - current | ¥9.6 billion | Parent only |
| Income taxes | ¥10.0 billion | Parent only |
| Income taxes - deferred | ¥0.4 billion | Parent only |
| Depreciation | ¥1.7 billion | Parent only |
| Impairment loss | ¥29.00 million | Parent only |
| Extraordinary income | ¥9.5 billion | Parent only |
| Extraordinary loss | ¥0.2 billion | Parent only |
| Research and development expenses | ¥9.7 billion | Parent only |
| Taxes and dues | ¥0.2 billion | Parent only |
| Income (loss) before income taxes | ¥76.3 billion | Parent only |
| Ordinary income | ¥67.0 billion | Parent only |
| Disposal of treasury stock | ¥0.4 billion | Parent only |
| Purchase of treasury stock | ¥-18.0 billion | Parent only |
| Selling, general and administrative expenses | ¥63.1 billion | Parent only |
| Provision for bonuses | ¥4.7 billion | Parent only |
| Retirement benefit expenses | ¥1.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥24.8 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥16.6 billion | Consolidated |
| Total changes during the period | ¥40.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥11.3 billion | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.6 billion | Consolidated |
| Other (profit) loss | ¥2.1 billion | Consolidated |
| Increase decrease in other assets liabilities | ¥-14.2 billion | Consolidated |
| Repayments of lease obligations | ¥-5.2 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-1.7 billion | Consolidated |
| Interest expenses paid | ¥-1.3 billion | Consolidated |
| Interest and dividends income received | ¥12.8 billion | Consolidated |
| Interest and dividend income | ¥-11.4 billion | Consolidated |
| Purchase of non-current assets | ¥-65.2 billion | Consolidated |
| Proceeds from sales of non-current assets | ¥0.6 billion | Consolidated |
| Loss gain on sales and retirement of noncurrent assets | ¥0.1 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥1.5 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥159.8 billion | Consolidated |
| Payments into time deposits | ¥-146.7 billion | Consolidated |
| Subtotal | ¥65.1 billion | Consolidated |
| Increase (decrease) in provisions | ¥0.3 billion | Consolidated |
| Purchase of investment securities | ¥-36.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥13.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-9.0 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-4.1 billion | Consolidated |
| Interest expenses | ¥1.3 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.3 billion | Consolidated |
| Income taxes paid | ¥-24.5 billion | Consolidated |
| Depreciation | ¥28.8 billion | Consolidated |
| Impairment loss | ¥0.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-13.4 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-18.0 billion | Consolidated |
| Proceeds from sales of treasury stock | ¥0.2 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.8 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 | ¥-19.2 billion | Consolidated |
| Proceeds from long term loans payable | ¥30.0 billion | Consolidated |
| Repayment of long term loans payable | ¥-5.6 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-13.6 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥52.1 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 29,618 | Consolidated | Disclosed |
| Net assets | ¥654.3 billion | Consolidated | Disclosed |
| Net sales | ¥486.4 billion | Consolidated | Disclosed |
| Operating income | ¥45.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥61.1 billion | Consolidated | Disclosed |
| Net income | ¥44.2 billion | Consolidated | Disclosed |
| Total assets | ¥912.6 billion | Consolidated | Disclosed |
| Operating margin | 9.3% | Consolidated | Calculated |
| Net margin | 9.1% | Consolidated | Calculated |
| Sales per employee | 16423290 yen | Consolidated | Calculated |
| Total asset turnover | 0.53 times | Consolidated | Calculated |
| Net assets to total assets | 71.7% | Consolidated | Calculated |