NH Foods
NH Foods Ltd.
Company highlights
The largest segment by revenue is Fresh Meats Business Division, at 64.8% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NH Foods
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Fresh Meats Business Division | ¥1,034.1 billion | 64.8% | ¥956.8 billion | ¥61.3 billion | 82.9% | 5.9% | ¥34.0 billion |
| Processed Foods Business Division | ¥530.3 billion | 33.2% | ¥533.3 billion | ¥7.2 billion | 9.7% | 1.4% | ¥10.1 billion |
| Ballpark Business Division | ¥31.0 billion | 1.9% | ¥27.0 billion | ¥5.4 billion | 7.3% | 17.5% | ¥3.3 billion |
| Total of the businesses | ¥1,595.5 billion | 100.0% | ¥73.9 billion | 100.0% | |||
Revenue and profit
NH Foods
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥193.0 billion | Consolidated |
| Personnel expenses | ¥77.5 billion | Consolidated | |
| Other | ¥43.0 billion | Consolidated | |
| Depreciation and amortization | ¥18.0 billion | Consolidated | |
| Packing and transportation expenses | ¥11.9 billion | Parent only | |
| Salaries and allowances | ¥7.8 billion | Parent only | |
| Advertising expenses | ¥6.2 billion | Parent only | |
| Depreciation | ¥3.0 billion | Parent only | |
| Bonuses and allowance | ¥2.7 billion | Parent only | |
| Retirement benefit expenses | ¥-0.6 billion | Parent only | |
| Sales commission | ¥96.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥59.9 billion | Parent only |
| Net income | ¥35.1 billion | Consolidated | |
| Ordinary income | ¥19.9 billion | Parent only | |
| Operating income | ¥1.1 billion | Parent only |
NH Foods
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥193.0 billion
- Personnel expenses ¥77.5 billion
- Other ¥43.0 billion
- Depreciation and amortization ¥18.0 billion
- Packing and transportation expenses ¥11.9 billion
- Salaries and allowances ¥7.8 billion
Performance, financial position and capital allocation
NH Foods
Long-term revenue, profit and asset trends
Period 2018 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥51.8B | ¥22.2B | ¥40.6B | ¥37.2B | ¥54.5B |
| Change from prior year | +5.9% | -57.2% | +83.2% | -8.4% | +46.6% |
NH Foods
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | ¥51.8 billion | ¥22.2 billion | ¥40.6 billion | ¥37.2 billion | ¥54.5 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥48.0 billion | ¥16.6 billion | ¥28.1 billion | ¥26.6 billion | ¥35.1 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥54.4 billion | ¥23.7 billion | ¥45.2 billion | ¥28.5 billion | ¥56.5 billion |
| Equity attributable to owners of parent (IFRS) | ¥479.1 billion | ¥492.9 billion | ¥527.5 billion | ¥524.3 billion | ¥536.9 billion |
| Total assets (IFRS) | ¥909.2 billion | ¥937.2 billion | ¥958.2 billion | ¥949.3 billion | ¥997.5 billion |
| Equity attributable to owners of parent per share (IFRS) | 4,681.82 yen | 4,808.7 yen | 5,138.81 yen | 5,299.55 yen | 5,704.03 yen |
| Basic earnings (loss) per share (IFRS) | 469.92 yen | 162.44 yen | 273.7 yen | 263.05 yen | 361.13 yen |
| Diluted earnings (loss) per share (IFRS) | 469.81 yen | 162.42 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ratio of equity attributable to owners of parent (IFRS) | 52.7% | 52.6% | 55.0% | 55.2% | 53.8% |
| Return on equity attributable to owners of parent (IFRS) | 10.5% | 3.4% | 5.5% | 5.1% | 6.6% |
| Net cash provided by (used in) operating activities (IFRS) | ¥33.4 billion | ¥11.3 billion | ¥86.6 billion | ¥77.4 billion | ¥82.3 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-22.8 billion | ¥-63.7 billion | ¥-39.2 billion | ¥-42.7 billion | ¥-34.0 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-12.2 billion | ¥28.4 billion | ¥-53.2 billion | ¥-29.9 billion | ¥-56.0 billion |
| Cash and cash equivalents (IFRS) | ¥85.4 billion | ¥65.0 billion | ¥65.5 billion | ¥71.6 billion | ¥68.7 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥775.4 billion | ¥810.3 billion | ¥835.3 billion | ¥848.9 billion | ¥864.6 billion |
| Ordinary income (loss) | ¥21.5 billion | ¥7.0 billion | ¥21.9 billion | ¥13.3 billion | ¥19.9 billion |
| Net income (loss) | ¥31.9 billion | ¥12.2 billion | ¥21.8 billion | ¥16.5 billion | ¥22.6 billion |
| Capital stock | ¥36.3 billion | ¥36.3 billion | ¥36.3 billion | ¥36.3 billion | ¥36.3 billion |
| Total number of issued shares (common stock) | 102,959,000 shares | 102,959,000 shares | 102,959,000 shares | 99,095,000 shares | 99,095,000 shares |
| Net assets | ¥229.1 billion | ¥231.6 billion | ¥244.9 billion | ¥229.6 billion | ¥212.1 billion |
| Total assets | ¥538.5 billion | ¥593.7 billion | ¥598.4 billion | ¥608.1 billion | ¥611.4 billion |
| Net assets per share | 2,238.62 yen | 2,259.86 yen | 2,385.7 yen | 2,320.77 yen | 2,253.56 yen |
| Dividend per share | 102 yen | 110 yen | 119 yen | 135 yen | 160 yen |
| Basic earnings (loss) per share | 311.92 yen | 119.42 yen | 212.26 yen | 162.94 yen | 232.34 yen |
| Diluted earnings per share | 311.85 yen | 119.41 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 42.5% | 39.0% | 40.9% | 37.8% | 34.7% |
| Return on equity | 14.6% | 5.3% | 9.1% | 6.9% | 10.2% |
| Payout ratio | 32.7% | 92.1% | 56.1% | 82.9% | 68.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥160 | Could not be retrieved | 68.9% | |
| FY ending 3/2025 | ¥135 | Could not be retrieved | 82.9% | |
| FY ending 3/2024 | ¥119 | Could not be retrieved | 56.1% | |
| FY ending 3/2023 | ¥110 | Could not be retrieved | 92.1% | |
| FY ending 3/2022 | ¥102 | Could not be retrieved | 32.7% | |
| FY ending 3/2021 | ¥94 | Could not be retrieved | 139.1% | |
| FY ending 3/2020 | ¥90 | Could not be retrieved | 98.0% | |
| FY ending 3/2019 | ¥90 | Could not be retrieved | 69.7% | Stock split or share consolidation noted |
| FY ending 3/2018 | ¥53 | Could not be retrieved | 55.9% | |
| FY ending 3/2017 | ¥52 | Could not be retrieved | 73.6% | |
| FY ending 3/2016 | ¥33 | Could not be retrieved | 126.3% | |
| FY ending 3/2015 | ¥46 | Could not be retrieved | 84.2% | |
| FY ending 3/2014 | ¥37 | Could not be retrieved | 56.1% | |
| FY ending 3/2013 | ¥24 | Could not be retrieved | 51.3% |
NH Foods
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NH Foods
Unit %Source Annual securities reports
- Financial institutions40.85%
- Securities firms6.59%
- Other corporations2.01%
- Foreign holders (institutions)30.86%
- Foreign holders (individuals)0.01%
- Individuals and others19.68%
- Government and municipalities0.00%
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) | 19.69% | 18,555,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.57% | 7,132,000 |
| 3 | STATE STREET BANK AND TRUSTCOMPANY 505001(常任代理人株式会社みずほ銀行) | 5.56% | 5,241,000 |
| 4 | 株式会社百十四銀行 | 3.94% | 3,708,000 |
| 5 | 明治安田生命保険相互会社 | 3.9% | 3,677,000 |
| 6 | 日本生命保険相互会社 | 2.96% | 2,785,000 |
| 7 | JPモルガン証券株式会社 | 1.73% | 1,634,000 |
| 8 | 共栄火災海上保険株式会社 | 1.71% | 1,613,000 |
| 9 | モルガン・スタンレーMUFG証券株式会社 | 1.48% | 1,399,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.48% | 1,390,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥3.2 billion | ¥0.3 billion |
| FY ending 3/2021 | ¥3.3 billion | ¥82.9 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Capital expenditure |
|---|---|
| Fresh Meats Business Division | ¥13.4 billion |
| Processed Foods Business Division | ¥12.5 billion |
| Ballpark Business Division | ¥4.5 billion |
Revenue scale in the same industry
NH Foods
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
- … 1 companies
- 5 サントリー食品インターナショナルFY Dec 2025 ¥1.7T
- 6 AjinomotoFY Mar 2026 ¥1.6T
- 7 NH FoodsThis companyFY Mar 2026 ¥1.5T
- 8 YAMAZAKI BAKINGFY Dec 2025 ¥1.3T
- 9 MeijiFY Mar 2026 ¥1.2T
- … 121 companies
Workforce information
Women 12.6 yrs Average length of service by gender
Women 836 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,160 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
16.7 hours |
| Annual paid leave taken (all employees) | 61.1% |
| Childcare leave taken, men |
84.6% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 12.7% |
| Share of board members who are women | 6.7% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 51,138 t-CO2 |
| 特定事業所排出者 | 17,825 t-CO2 |
| Sites covered by the report | 1 |
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) | ¥0.4 billion |
| Non-audit fees (this year, total) | ¥43.00 million |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥83.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1,457.4 billion | Consolidated |
| Revenue | 15,790 | Consolidated |
| Revenue | 10,083 | Consolidated |
| Revenue | ¥1.4 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥-3.8 billion | Consolidated |
| Revenue | ¥-2.7 billion | Consolidated |
| Revenue | ¥12.9 billion | Consolidated |
| Revenue | ¥-34.5 billion | Consolidated |
| Revenue | ¥3.2 billion | Consolidated |
| Revenue | ¥3.9 billion | Consolidated |
| Revenue | ¥-4.4 billion | Consolidated |
| Revenue | ¥-13.5 billion | Consolidated |
| Revenue | ¥68.2 billion | Consolidated |
| Revenue | ¥-75.3 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥107.1 billion | Consolidated |
| Revenue | ¥299.4 billion | Consolidated |
| Revenue | ¥-192.3 billion | Consolidated |
| Revenue | ¥49.6 billion | Consolidated |
| Revenue | ¥6.5 billion | Consolidated |
| Revenue | ¥1.7 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Change in average annual salary from the previous year | 1.7% | Parent only |
| Revenue | ¥37.00 million | Parent only |
| Revenue | ¥12.6 billion | Parent only |
| Revenue | ¥-4.0 billion | Parent only |
Major management indicators (5 years) (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥82.3 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 361.13 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥35.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥56.5 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-34.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥68.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥54.5 billion | Consolidated |
| Total assets (IFRS) | ¥997.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥536.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 6.6% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 53.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-56.0 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 5,704.03 yen | Consolidated |
| Dividend per share | 160 yen | Parent only |
| Net sales | ¥864.6 billion | Parent only |
| Net income (loss) | ¥22.6 billion | Parent only |
| Total number of issued shares (common stock) | 99,095,000 shares | Parent only |
| Net assets | ¥212.1 billion | Parent only |
| Ordinary income (loss) | ¥19.9 billion | Parent only |
| Total assets | ¥611.4 billion | Parent only |
| Return on equity | 10.2% | Parent only |
| Equity-to-asset ratio | 34.7% | Parent only |
| Capital stock | ¥36.3 billion | Parent only |
| Payout ratio | 68.9% | Parent only |
| Basic earnings (loss) per share | 232.34 yen | Parent only |
| Net assets per share | 2,253.56 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 15,790 people | Consolidated |
| Wage gap between men and women (all employees) | 73.5% | Parent only |
| Average length of service (years) | 15.4 years | Parent only |
| Average annual salary | ¥8.75 million | Parent only |
| Average age (years) | 40.1 years old | Parent only |
| Number of employees | 1,198 people | Parent only |
| Number of employees | 1,198 people | Parent only |
| Number of employees | 1,198 people | Parent only |
| Wage gap between men and women (regular employees) | 73.9% | Parent only |
| Wage gap between men and women (non-regular employees) | 80.8% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 10,083 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 84.6% | Parent only |
| Average number of temporary employees | 746 people | Parent only |
| Average number of temporary employees | 746 people | Parent only |
| Average number of temporary employees | 746 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 12.7% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 47,138,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 4,862,900 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 | 5 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 8 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 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 | ¥15.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥67.00 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 | ¥3.4 billion | Consolidated |
| Number of shares | 99,095,004 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.9% | Consolidated |
| Shareholding ratio | 50.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 4,862,900 shares | Consolidated |
| Number of voting rights | 941,001 units | Consolidated |
| Carrying amount on the balance sheet | ¥1.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥20.9 billion | Consolidated |
| Number of issues | 23 issues | Consolidated |
| Number of issues | 30 issues | Consolidated |
| Total shareholder return | 161.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥3.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥0.3 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥82.00 million | 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 | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥43.00 million | Consolidated |
| Fees for non-audit services - total | ¥83.00 million | Consolidated |
| Fees for non-audit services - total | ¥43.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥83.00 million | Consolidated |
Balance sheet (142 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-2.2 billion | Consolidated |
| Other | ¥5.3 billion | Consolidated |
| Other | ¥3.1 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥46.8 billion | Consolidated |
| Other current liabilities clifrs | ¥58.2 billion | Consolidated |
| Other current assets caifrs | ¥13.1 billion | Consolidated |
| Other financial liabilities | ¥11.2 billion | Consolidated |
| Other financial liabilities | ¥1.2 billion | Consolidated |
| Other financial assets | ¥7.3 billion | Consolidated |
| Other financial assets | ¥31.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥5.0 billion | Consolidated |
| Other non current assets ncaifrs | ¥24.9 billion | Consolidated |
| Goodwill | ¥5.5 billion | Consolidated |
| Goodwill | ¥-0.7 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-31.7 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥70.8 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥39.1 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥39.1 billion | Consolidated |
| Goodwill IFRS | ¥4.8 billion | Consolidated |
| Software | ¥-28.7 billion | Consolidated |
| Software | ¥56.3 billion | Consolidated |
| Software in progress | ¥3.7 billion | Consolidated |
| Software in progress IFRS | ¥3.7 billion | Consolidated |
| Software IFRS | ¥27.5 billion | Consolidated |
| Work in process and raw materials caifrs | ¥28.0 billion | Consolidated |
| Right of use assets IFRS | ¥44.9 billion | Consolidated |
| Retained earnings IFRS | ¥414.1 billion | Consolidated |
| Merchandise and finished goods | ¥119.7 billion | Consolidated |
| Trade and other payables clifrs | ¥114.2 billion | Consolidated |
| Trade and other receivables caifrs | ¥157.4 billion | Consolidated |
| Land | ¥52.2 billion | Consolidated |
| Land | ¥-0.2 billion | Consolidated |
| Land IFRS | ¥52.0 billion | Consolidated |
| Buildings | ¥419.4 billion | Consolidated |
| Buildings | ¥-209.7 billion | Consolidated |
| Buildings IFRS | ¥209.7 billion | Consolidated |
| Construction in progress | ¥7.3 billion | Consolidated |
| Construction in progress | ¥-7.00 million | Consolidated |
| Construction in progress IFRS | ¥7.3 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥12.4 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥12.4 billion | Consolidated |
| Interest bearing liabilities clifrs | ¥47.9 billion | Consolidated |
| Interest bearing liabilities nclifrs | ¥180.6 billion | Consolidated |
| Property, plant and equipment | ¥778.3 billion | Consolidated |
| Property, plant and equipment | ¥-402.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥376.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥376.1 billion | Consolidated |
| Income taxes payable | ¥15.5 billion | Consolidated |
| Inventories | ¥153.5 billion | Consolidated |
| Inventories | ¥153.5 billion | Consolidated |
| Total current liabilities IFRS | ¥247.1 billion | Consolidated |
| Current assets IFRS | ¥438.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥68.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥68.7 billion | Consolidated |
| Biological assets caifrs | ¥38.3 billion | Consolidated |
| Biological assets ncaifrs | ¥1.4 billion | Consolidated |
| Net assets | ¥551.7 billion | Consolidated |
| Net assets | ¥551.7 billion | Consolidated |
| Total assets | ¥997.5 billion | Consolidated |
| Total assets | ¥997.5 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.3 billion | Consolidated |
| Deferred tax assets IFRS | ¥28.4 billion | Consolidated |
| Treasury shares IFRS | ¥-30.5 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥536.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥997.5 billion | Consolidated |
| Liabilities IFRS | ¥445.8 billion | Consolidated |
| Supplies | ¥5.8 billion | Consolidated |
| Capital surplus IFRS | ¥70.3 billion | Consolidated |
| Share capital IFRS | ¥36.3 billion | Consolidated |
| Net defined benefit liability | ¥11.6 billion | Consolidated |
| Non controlling interests IFRS | ¥14.8 billion | Consolidated |
| Non current labilities IFRS | ¥198.7 billion | Consolidated |
| Non current assets IFRS | ¥559.2 billion | Consolidated |
| Other | ¥0.4 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Other | ¥69.00 million | Parent only |
| Other | ¥2.3 billion | Parent only |
| Other | ¥20.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥10.8 billion | Parent only |
| Software | ¥24.9 billion | Parent only |
| Software in progress | ¥2.6 billion | Parent only |
| Lease obligations | ¥60.00 million | Parent only |
| Lease obligations | ¥20.00 million | Parent only |
| Lease assets, net | ¥80.00 million | Parent only |
| Work in process | ¥0.2 billion | Parent only |
| General reserve | ¥95.0 billion | Parent only |
| Retained earnings | ¥140.4 billion | Parent only |
| Legal retained earnings | ¥6.0 billion | Parent only |
| Prepaid pension cost | ¥11.6 billion | Parent only |
| Raw materials and supplies | ¥14.5 billion | Parent only |
| Merchandise and finished goods | ¥42.4 billion | Parent only |
| Non-current liabilities | ¥148.7 billion | Parent only |
| Non-current assets | ¥252.8 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.5 billion | Parent only |
| Land | ¥13.8 billion | Parent only |
| Accounts receivable - trade | ¥103.8 billion | Parent only |
| Tools, furniture and fixtures | ¥0.9 billion | Parent only |
| Buildings, net | ¥7.2 billion | Parent only |
| Construction in progress | ¥91.00 million | Parent only |
| Investments and other assets | ¥198.7 billion | Parent only |
| Investment securities | ¥22.8 billion | Parent only |
| Notes payable trade | ¥39.00 million | Parent only |
| Property, plant and equipment | ¥26.6 billion | Parent only |
| Accounts receivable - other | ¥10.4 billion | Parent only |
| Income taxes payable | ¥1.8 billion | Parent only |
| Accrued expenses | ¥10.7 billion | Parent only |
| Accounts payable - other | ¥2.3 billion | Parent only |
| Shareholders' equity | ¥201.3 billion | Parent only |
| Structures, net | ¥1.1 billion | Parent only |
| Machinery and equipment, net | ¥3.4 billion | Parent only |
| Current liabilities | ¥250.6 billion | Parent only |
| Current assets | ¥358.6 billion | Parent only |
| Intangible assets | ¥27.5 billion | Parent only |
| Cash and deposits | ¥20.6 billion | Parent only |
| Short-term loans payable | ¥33.8 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥15.0 billion | Parent only |
| Bonds payable | ¥75.0 billion | Parent only |
| Net assets | ¥212.1 billion | Parent only |
| Net assets | ¥212.1 billion | Parent only |
| Total assets | ¥611.4 billion | Parent only |
| Deferred tax liabilities | ¥0.2 billion | Parent only |
| Retained earnings brought forward | ¥38.8 billion | Parent only |
| Treasury stock | ¥-30.5 billion | Parent only |
| Valuation and translation adjustments | ¥10.8 billion | Parent only |
| Liabilities | ¥399.2 billion | Parent only |
| Liabilities and net assets | ¥611.4 billion | Parent only |
| Accounts payable - trade | ¥126.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-6.0 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.00 million | Parent only |
| Capital surplus | ¥55.2 billion | Parent only |
| Legal capital surplus | ¥55.2 billion | Parent only |
| Capital stock | ¥36.3 billion | Parent only |
| Vehicles, net | ¥29.00 million | Parent only |
| Long-term loans payable | ¥73.0 billion | Parent only |
| Long-term prepaid expenses | ¥90.00 million | Parent only |
| Long term accounts payable other | ¥6.00 million | Parent only |
| Long-term loans receivable | ¥106.4 billion | Parent only |
| Shares of subsidiaries and associates | ¥60.5 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥149.5 billion | Parent only |
| Deposits received from subsidiaries and affiliates | ¥72.3 billion | Parent only |
| Deposits received | ¥0.2 billion | Parent only |
| Current portion of long-term loans payable | ¥2.5 billion | Parent only |
Statement of income (109 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.6 billion | Consolidated |
| Other | ¥3.7 billion | Consolidated |
| Other | ¥43.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥2.00 million | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥5.4 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥0.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥21.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥21.7 billion | Consolidated |
| Other income IFRS | ¥16.8 billion | Consolidated |
| Other income IFRS | ¥16.8 billion | Consolidated |
| Other expenses IFRS | ¥18.3 billion | Consolidated |
| Other expenses IFRS | ¥18.3 billion | Consolidated |
| Segment profit loss IFRS | ¥68.3 billion | Consolidated |
| Personnel expenses | ¥77.5 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥2.5 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥82.3 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥2.2 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥2.6 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥13.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 361.13 yen | Consolidated |
| Cost of sales IFRS | ¥1,206.8 billion | Consolidated |
| Net sales | ¥1,457.4 billion | Consolidated |
| Net sales | ¥1,457.4 billion | Consolidated |
| Sales to external customers IFRS | ¥1,457.4 billion | Consolidated |
| Advertising expenses IFRS | ¥5.0 billion | Consolidated |
| Profit loss IFRS | ¥36.9 billion | Consolidated |
| Profit loss IFRS | ¥36.9 billion | Consolidated |
| Profit loss IFRS | ¥36.9 billion | Consolidated |
| Profit loss IFRS | ¥36.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥58.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥58.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥58.6 billion | Consolidated |
| Net income | ¥35.1 billion | Consolidated |
| Total transactions with owners IFRS | ¥-44.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-34.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥27.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥0.5 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-1.3 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.8 billion | Consolidated |
| Share-based payment transactions | ¥68.00 million | Consolidated |
| Income tax expense IFRS | ¥17.6 billion | Consolidated |
| Depreciation and amortization | ¥45.0 billion | Consolidated |
| Depreciation and amortization | ¥18.0 billion | Consolidated |
| Impairment loss | ¥1.4 billion | Consolidated |
| Foreign exchange loss IFRS | ¥4.1 billion | Consolidated |
| Foreign exchange gain IFRS | ¥12.4 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-2.9 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥3.2 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.5 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥7.9 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥13.8 billion | Consolidated |
| Profit loss before tax IFRS | ¥54.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥54.5 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-30.0 billion | Consolidated |
| Government grant income IFRS | ¥0.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥56.5 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-56.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥193.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥193.0 billion | Consolidated |
| Capital expenditures IFRS | ¥47.7 billion | Consolidated |
| Dividendsofsurplus | ¥-13.5 billion | Consolidated |
| Finance income IFRS | ¥4.1 billion | Consolidated |
| Finance income IFRS | ¥4.1 billion | Consolidated |
| Finance costs IFRS | ¥4.3 billion | Consolidated |
| Finance costs IFRS | ¥4.3 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.9 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.1 billion | Consolidated |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Gain on sales of golf memberships | ¥11.00 million | Parent only |
| Dividends from surplus | ¥-13.4 billion | Parent only |
| Interest and dividend income | ¥21.3 billion | Parent only |
| Operating income | ¥1.1 billion | Parent only |
| Non-operating income | ¥22.5 billion | Parent only |
| Non-operating expenses | ¥3.7 billion | Parent only |
| Loss on sale of non-current assets | ¥64.00 million | Parent only |
| Gain on sales of non-current assets | ¥2.1 billion | Parent only |
| Loss on disposal of property, plant and equipment | ¥0.3 billion | Parent only |
| Cost of sales | ¥804.7 billion | Parent only |
| Gross profit (loss) | ¥59.9 billion | Parent only |
| Net sales | ¥864.6 billion | Parent only |
| Advertising expenses | ¥6.2 billion | Parent only |
| Net income (loss) | ¥22.6 billion | Parent only |
| Net income (loss) | ¥22.6 billion | Parent only |
| Loss on sales of investment securities | ¥0 | Parent only |
| Gain on sales of investment securities | ¥2.7 billion | Parent only |
| Interest expenses | ¥3.1 billion | Parent only |
| Income taxes - current | ¥1.5 billion | Parent only |
| Income taxes | ¥2.0 billion | Parent only |
| Income taxes - deferred | ¥0.6 billion | Parent only |
| Depreciation | ¥3.0 billion | Parent only |
| Impairment loss | ¥68.00 million | Parent only |
| Extraordinary income | ¥5.1 billion | Parent only |
| Extraordinary loss | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥24.6 billion | Parent only |
| Ordinary income | ¥19.9 billion | Parent only |
| Salaries and allowances | ¥7.8 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-30.0 billion | Parent only |
| Packing and transportation expenses | ¥11.9 billion | Parent only |
| Sales commission | ¥96.00 million | Parent only |
| Selling, general and administrative expenses | ¥58.9 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥87.00 million | Parent only |
| Bonuses and allowance | ¥2.7 billion | Parent only |
| Retirement benefit expenses | ¥-0.6 billion | Parent only |
Statement of cash flows (17 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.2 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-0.3 billion | Consolidated |
| Interest received | ¥1.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-2.3 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥6.6 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-13.8 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥-0.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥-8.8 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-11.9 billion | Consolidated |
| Depreciation and amortization | ¥45.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-4.8 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-30.0 billion | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥0.2 billion | Consolidated |
| Dividends received | ¥0.5 billion | Consolidated |
| Finance income and expenses, net | ¥0.3 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.8 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-17.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥3.1 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥82.3 billion | Consolidated | Disclosed |
| Dividend per share | 160 | Parent only | Disclosed |
| Number of employees | 15,790 | Consolidated | Disclosed |
| Net assets | ¥551.7 billion | Consolidated | Disclosed |
| Net sales | ¥1,457.4 billion | Consolidated | Disclosed |
| Operating income | ¥1.1 billion | Parent only | Disclosed |
| Ordinary income | ¥19.9 billion | Parent only | Disclosed |
| Net income | ¥35.1 billion | Consolidated | Disclosed |
| Total assets | ¥997.5 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 2.4% | Consolidated | Calculated |
| Sales per employee | 92298353 yen | Consolidated | Calculated |
| Total asset turnover | 1.46 times | Consolidated | Calculated |
| Net assets to total assets | 55.3% | Consolidated | Calculated |