ASAHI GROUP
ASAHI GROUP HOLDINGS,LTD.
Company highlights
The largest segment by revenue is 日本・東アジア, at 46.1% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
ASAHI GROUP
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| 日本・東アジア | ¥1,320.7 billion | 46.1% | ¥1,371.9 billion | ¥62.6 billion | 30.5% | 4.7% | ¥133.6 billion |
| Asia Pacific | ¥781.5 billion | 27.3% | ¥780.8 billion | ¥63.2 billion | 30.8% | 8.1% | ¥81.3 billion |
| Europe | ¥765.7 billion | 26.7% | ¥760.2 billion | ¥79.4 billion | 38.7% | 10.4% | ¥70.8 billion |
| Total of the businesses | ¥2,868.0 billion | 100.0% | ¥205.2 billion | 100.0% | |||
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥829.8 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥235.9 billion | Consolidated | |
| Other | ¥168.5 billion | Consolidated | |
| Depreciation and amortization | ¥87.6 billion | Consolidated | |
| Profit by stage | Operating income | ¥185.9 billion | Consolidated |
| Net income | ¥121.6 billion | Consolidated | |
| Ordinary income | ¥76.0 billion | Parent only |
ASAHI GROUP
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥829.8 billion
- Employee benefit expenses sgaifrs ¥235.9 billion
- Other ¥168.5 billion
- Depreciation and amortization ¥87.6 billion
Performance, financial position and capital allocation
Long-term changes in performance
ASAHI GROUP
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,236.1B | ¥2,511.1B | ¥2,769.1B | ¥2,939.4B | ¥2,894.7B |
| Year on year (%) | +10.3% | +12.3% | +10.3% | +6.2% | -1.5% |
| Profit (loss) before tax (IFRS) | ¥199.8B | ¥206.0B | ¥241.9B | ¥267.0B | ¥179.3B |
| Change from prior year | +59.4% | +3.1% | +17.4% | +10.4% | -32.9% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 8.9% | 8.2% | 8.7% | 9.1% | 6.2% |
| Change (percentage points) | +2.8 points◆ | -0.7 points | +0.5 points | +0.3 points | -2.9 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2017Revenue (IFRS) year on year +22.1%
- 2020Profit (loss) before tax (IFRS) as a share of revenue -3.3 points
- 2021Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
- 2025Profit (loss) before tax (IFRS) as a share of revenue -2.9 points
ASAHI GROUP
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,236.1 billion | ¥2,511.1 billion | ¥2,769.1 billion | ¥2,939.4 billion | ¥2,894.7 billion |
| Profit (loss) before tax (IFRS) | ¥199.8 billion | ¥206.0 billion | ¥241.9 billion | ¥267.0 billion | ¥179.3 billion |
| Profit (loss) (IFRS) | ¥153.8 billion | ¥151.7 billion | ¥166.0 billion | ¥193.2 billion | ¥122.8 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥153.5 billion | ¥151.6 billion | ¥164.1 billion | ¥192.1 billion | ¥121.6 billion |
| Comprehensive income (IFRS) | ¥295.6 billion | ¥361.8 billion | ¥460.5 billion | ¥307.4 billion | ¥489.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥295.3 billion | ¥361.6 billion | ¥458.3 billion | ¥306.3 billion | ¥488.2 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,757.1 billion | ¥2,060.7 billion | ¥2,460.5 billion | ¥2,668.8 billion | ¥3,003.1 billion |
| Total assets (IFRS) | ¥4,547.7 billion | ¥4,830.3 billion | ¥5,285.9 billion | ¥5,403.4 billion | ¥6,028.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,155.82 yen | 1,355.71 yen | 1,618.74 yen | 1,775.82 yen | 2,053.15 yen |
| Basic earnings (loss) per share (IFRS) | 100.97 yen | 99.7 yen | 107.94 yen | 126.66 yen | 81.29 yen |
| Diluted earnings (loss) per share (IFRS) | 100.96 yen | 99.69 yen | 107.92 yen | 126.63 yen | 81.26 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 38.6% | 42.7% | 46.5% | 49.4% | 49.8% |
| Return on equity attributable to owners of parent (IFRS) | 9.4% | 7.9% | 7.3% | 7.5% | 4.3% |
| Net cash provided by (used in) operating activities (IFRS) | ¥337.8 billion | ¥266.0 billion | ¥347.5 billion | ¥403.7 billion | ¥104.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-14.3 billion | ¥-69.2 billion | ¥-117.7 billion | ¥-118.7 billion | ¥-200.5 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-320.3 billion | ¥-219.6 billion | ¥-226.7 billion | ¥-272.8 billion | ¥125.9 billion |
| Cash and cash equivalents (IFRS) | ¥52.7 billion | ¥37.4 billion | ¥59.9 billion | ¥84.0 billion | ¥156.4 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥210.1 billion | ¥172.2 billion | ¥65.3 billion | ¥136.3 billion | ¥121.6 billion |
| Ordinary income (loss) | ¥165.9 billion | ¥148.5 billion | ¥31.2 billion | ¥94.3 billion | ¥76.0 billion |
| Net income (loss) | ¥173.6 billion | ¥146.8 billion | ¥31.0 billion | ¥101.8 billion | ¥76.8 billion |
| Capital stock | ¥220.2 billion | ¥220.2 billion | ¥220.2 billion | ¥220.2 billion | ¥220.2 billion |
| Total number of issued shares (common stock) | 507,003,000 shares | 507,003,000 shares | 507,003,000 shares | 1,521,010,000 shares | 1,521,010,000 shares |
| Net assets | ¥1,229.7 billion | ¥1,296.0 billion | ¥1,235.5 billion | ¥1,221.1 billion | ¥1,130.7 billion |
| Total assets | ¥3,045.7 billion | ¥2,935.9 billion | ¥2,867.9 billion | ¥2,862.2 billion | ¥3,202.3 billion |
| Net assets per share | 808.93 yen | 852.63 yen | 812.83 yen | 812.49 yen | 773.07 yen |
| Dividend per share | 109 yen | 113 yen | 121 yen | 93 yen | 52 yen |
| Interim dividend per share | 54 yen | 55 yen | 56 yen | 66 yen | 26 yen |
| Basic earnings (loss) per share | 114.18 yen | 96.55 yen | 20.39 yen | 67.1 yen | 51.32 yen |
| Diluted earnings per share | 114.17 yen | 96.54 yen | 20.39 yen | 67.09 yen | 51.3 yen |
| Equity-to-asset ratio | 40.4% | 44.1% | 43.1% | 42.7% | 35.3% |
| Return on equity | 14.8% | 11.6% | 2.4% | 8.3% | 6.5% |
| Payout ratio | 31.8% | 39.0% | 197.8% | 73.0% | 101.3% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥52 | ¥26 | 101.3% | |
| FY ending 12/2024 | ¥93 | ¥66 | 73.0% | Stock split or share consolidation noted |
| FY ending 12/2023 | ¥121 | ¥56 | 197.8% | |
| FY ending 12/2022 | ¥113 | ¥55 | 39.0% | |
| FY ending 12/2021 | ¥109 | ¥54 | 31.8% | |
| FY ending 12/2020 | ¥106 | ¥53 | 33.9% | |
| FY ending 12/2019 | ¥100 | ¥52 | 28.6% | |
| FY ending 12/2018 | ¥99 | ¥45 | 19.7% | |
| FY ending 12/2017 | ¥75 | ¥30 | 52.1% | |
| FY ending 12/2016 | ¥54 | ¥26 | 65.2% | |
| FY ending 12/2015 | ¥50 | ¥24 | 62.8% | |
| FY ending 12/2014 | ¥45 | ¥22 | 159.6% | |
| FY ending 12/2013 | ¥43 | ¥21.5 | 83.7% | |
| FY ending 12/2012 | ¥28 | ¥14 | 36.0% |
ASAHI GROUP
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
ASAHI GROUP
Unit %Source Annual securities reports
- Financial institutions31.89%
- Securities firms7.01%
- Other corporations4.05%
- Foreign holders (institutions)42.22%
- Foreign holders (individuals)0.03%
- Individuals and others14.78%
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) | 18.44% | 269,739,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 7.5% | 109,719,000 |
| 3 | JPモルガン証券株式会社 | 2.42% | 35,388,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.36% | 34,520,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 2.16% | 31,629,000 |
| 6 | NORTHERN TRUST CO.(AVFC) RE NON TREATY CLIENTS ACCOUNT(常任代理人 香港上海銀行東京支店) | 1.97% | 28,766,000 |
| 7 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.75% | 25,544,000 |
| 8 | SMBC日興証券株式会社 | 1.65% | 24,068,000 |
| 9 | JP MORGAN CHASE BANK 385864(常任代理人 株式会社みずほ銀行決済営業部) | 1.57% | 23,040,000 |
| 10 | THE NOMURA TRUST AND BANKING CO., LTD. AS THE TRUSTEE OF REPURCHASE AGREEMENT MOTHER FUND(常任代理人 シティバンク、エヌ・エイ東京支店) | 1.51% | 22,143,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥20.5 billion | ¥174.5 billion |
| FY ending 12/2020 | ¥13.2 billion | ¥103.8 billion |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 日本・東アジア | ¥8.4 billion | ¥74.3 billion |
| Asia Pacific | ¥1.0 billion | ¥38.5 billion |
| Europe | ¥3.3 billion | ¥57.1 billion |
Revenue scale in the same industry
ASAHI GROUP
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・FY Dec 2025・Consolidated・Disclosed
- 1 JAPAN TOBACCO ¥3.5T
- 2 Suntory ¥3.1T
- 3 ASAHI GROUPThis company ¥2.9T
- 4 Kirin ¥2.4T
- 5 サントリー食品インターナショナル ¥1.7T
- … 125 companies
Workforce information
Women 11.0 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 285 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
20.3 hours |
| Annual paid leave taken |
63% |
| Share of board members who are women | 7% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.8 billion |
| Non-audit fees (this year, total) | ¥21.00 million |
| Audit fees (this year, network firms) | ¥0.7 billion |
| Non-audit fees (this year, network firms) | ¥68.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥104.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 81.29 yen | Consolidated |
| Revenue (IFRS) | ¥2,894.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 81.26 yen | Consolidated |
| Profit (loss) (IFRS) | ¥122.8 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥121.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥489.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥488.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-200.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥156.4 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥179.3 billion | Consolidated |
| Total assets (IFRS) | ¥6,028.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥3,003.1 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 4.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 49.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥125.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,053.15 yen | Consolidated |
| Dividend per share | 52 yen | Parent only |
| Operating revenue | ¥121.6 billion | Parent only |
| Net income (loss) | ¥76.8 billion | Parent only |
| Diluted earnings per share | 51.3 yen | Parent only |
| Total number of issued shares (common stock) | 1,521,010,000 shares | Parent only |
| Net assets | ¥1,130.7 billion | Parent only |
| Ordinary income (loss) | ¥76.0 billion | Parent only |
| Total assets | ¥3,202.3 billion | Parent only |
| Return on equity | 6.5% | Parent only |
| Equity-to-asset ratio | 35.3% | Parent only |
| Capital stock | ¥220.2 billion | Parent only |
| Payout ratio | 101.3% | Parent only |
| Interim dividend per share | 26 yen | Parent only |
| Basic earnings (loss) per share | 51.32 yen | Parent only |
| Net assets per share | 773.07 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 28,560 people | Consolidated |
| Number of employees | 28,560 people | Consolidated |
| Wage gap between men and women (all employees) | 58.6% | Parent only |
| Average length of service (years) | 13.6 years | Parent only |
| Average annual salary | ¥13.35 million | Parent only |
| Average age (years) | 44.9 years old | Parent only |
| Number of employees | 328 people | Parent only |
| Number of employees | 328 people | Parent only |
| Wage gap between men and women (regular employees) | 59.5% | Parent only |
| Wage gap between men and women (non-regular employees) | 54.0% | Parent only |
Other disclosed items (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 4,660 people | Consolidated |
| Average number of temporary employees | 4,660 people | Consolidated |
| Average number of temporary employees | 5 people | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
| Ratio of female employees in managerial positions | 28.9% | Parent only |
Shares (24 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 604,560,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 58,171,300 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 largest holding company | 7 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 not listed investment shares held for purposes other than pure investment largest holding company | 3 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 largest holding company | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥13.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥7.3 billion | Consolidated |
| Number of shares | 1,521,010,086 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.8% | Consolidated |
| Shareholding ratio | 41.3% | Consolidated |
| Number of shares held in own name treasury shares etc | 58,171,300 shares | Consolidated |
| Number of voting rights | 14,615,501 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥17.6 billion | Consolidated |
| Carrying amount on the balance sheet | ¥1.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥88.1 billion | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 97 issues | Consolidated |
| Number of issues | 18 issues | Consolidated |
| Number of issues | 75 issues | Consolidated |
| Total shareholder return | 131.1% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥20.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥174.5 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.6 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.7 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥24.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥21.00 million | Consolidated |
| Fees for non-audit services - total | ¥68.00 million | Consolidated |
| Fees for non-audit services - total | ¥21.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥44.00 million | Consolidated |
Balance sheet (141 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-25.5 billion | Consolidated |
| Other | ¥58.9 billion | Consolidated |
| Other | ¥33.4 billion | Consolidated |
| Other current liabilities clifrs | ¥159.4 billion | Consolidated |
| Other current assets caifrs | ¥44.5 billion | Consolidated |
| Other components of equity IFRS | ¥1,266.1 billion | Consolidated |
| Other financial liabilities | ¥48.6 billion | Consolidated |
| Other financial liabilities | ¥143.2 billion | Consolidated |
| Other financial assets | ¥17.1 billion | Consolidated |
| Other financial assets | ¥189.9 billion | Consolidated |
| Other non current liabilities nclifrs | ¥8.7 billion | Consolidated |
| Other non current assets ncaifrs | ¥34.5 billion | Consolidated |
| Goodwill | ¥2,508.2 billion | Consolidated |
| Goodwill | ¥-97.5 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-549.2 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥4,207.1 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥3,657.9 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥3,657.9 billion | Consolidated |
| Goodwill IFRS | ¥2,410.7 billion | Consolidated |
| Software | ¥-116.3 billion | Consolidated |
| Software | ¥179.0 billion | Consolidated |
| Software IFRS | ¥62.8 billion | Consolidated |
| Retained earnings IFRS | ¥1,455.2 billion | Consolidated |
| Raw materials | ¥69.6 billion | Consolidated |
| Merchandise and finished goods | ¥139.9 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-309.9 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥1,460.9 billion | Consolidated |
| Trademarks IFRS | ¥1,151.0 billion | Consolidated |
| Trade and other payables clifrs | ¥705.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥502.0 billion | Consolidated |
| Land | ¥140.7 billion | Consolidated |
| Land | ¥-8.2 billion | Consolidated |
| Land IFRS | ¥132.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥419.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥-254.0 billion | Consolidated |
| Tools, furniture and fixtures | ¥165.6 billion | Consolidated |
| Buildings and structures | ¥789.5 billion | Consolidated |
| Buildings and structures | ¥-477.6 billion | Consolidated |
| Buildings and structures IFRS | ¥311.8 billion | Consolidated |
| Construction in progress | ¥90.5 billion | Consolidated |
| Construction in progress IFRS | ¥90.5 billion | Consolidated |
| Provisions clifrs | ¥23.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥15.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥15.1 billion | Consolidated |
| Property, plant and equipment | ¥2,504.5 billion | Consolidated |
| Property, plant and equipment | ¥-1,473.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,031.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,031.2 billion | Consolidated |
| Income taxes receivable | ¥4.4 billion | Consolidated |
| Income taxes payable | ¥25.6 billion | Consolidated |
| Inventories | ¥303.2 billion | Consolidated |
| Inventories | ¥303.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1,064.3 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-733.5 billion | Consolidated |
| Machinery and vehicles IFRS | ¥330.8 billion | Consolidated |
| Total current liabilities IFRS | ¥1,801.9 billion | Consolidated |
| Current assets IFRS | ¥1,027.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥156.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥156.4 billion | Consolidated |
| Defined benefit liability nclifrs | ¥12.2 billion | Consolidated |
| Defined benefit asset ncaifrs | ¥31.0 billion | Consolidated |
| Bonds and borrowings clifrs | ¥838.8 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥805.4 billion | Consolidated |
| Net assets | ¥3,008.5 billion | Consolidated |
| Net assets | ¥3,008.5 billion | Consolidated |
| Total assets | ¥6,028.4 billion | Consolidated |
| Total assets | ¥6,028.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥248.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥41.1 billion | Consolidated |
| Treasury shares IFRS | ¥-100.9 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥3,003.1 billion | Consolidated |
| Liabilities and equity IFRS | ¥6,028.4 billion | Consolidated |
| Liabilities IFRS | ¥3,019.9 billion | Consolidated |
| Supplies | ¥19.7 billion | Consolidated |
| Capital surplus IFRS | ¥162.6 billion | Consolidated |
| Share capital IFRS | ¥220.0 billion | Consolidated |
| Additions to non current assets IFRS | ¥189.8 billion | Consolidated |
| Non controlling interests IFRS | ¥5.5 billion | Consolidated |
| Non current labilities IFRS | ¥1,218.0 billion | Consolidated |
| Non current assets IFRS | ¥5,000.7 billion | Consolidated |
| Other | ¥66.00 million | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.8 billion | Parent only |
| Other capital surplus | ¥106.5 billion | Parent only |
| Commercial papers | ¥247.0 billion | Parent only |
| Software | ¥1.2 billion | Parent only |
| Lease assets, net | ¥0 | Parent only |
| General reserve | ¥195.0 billion | Parent only |
| Retained earnings | ¥919.4 billion | Parent only |
| Prepaid expenses | ¥2.4 billion | Parent only |
| Right of trademark | ¥3.2 billion | Parent only |
| Non-current liabilities | ¥783.1 billion | Parent only |
| Non-current assets | ¥2,784.4 billion | Parent only |
| Land | ¥15.0 billion | Parent only |
| Tools, furniture and fixtures | ¥0.6 billion | Parent only |
| Buildings, net | ¥13.8 billion | Parent only |
| Construction in progress | ¥0.9 billion | Parent only |
| Provision for directors' bonuses | ¥0.2 billion | Parent only |
| Investments and other assets | ¥2,749.4 billion | Parent only |
| Investment securities | ¥2.9 billion | Parent only |
| Right of using facilities | ¥27.00 million | Parent only |
| Property, plant and equipment | ¥30.6 billion | Parent only |
| Accounts receivable - other | ¥25.8 billion | Parent only |
| Income taxes refund receivable | ¥1.0 billion | Parent only |
| Accrued expenses | ¥13.8 billion | Parent only |
| Accounts payable - other | ¥8.9 billion | Parent only |
| Shareholders' equity | ¥1,233.2 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0 | Parent only |
| Current liabilities | ¥1,288.5 billion | Parent only |
| Current assets | ¥417.9 billion | Parent only |
| Intangible assets | ¥4.4 billion | Parent only |
| Cash and deposits | ¥113.1 billion | Parent only |
| Short-term loans payable | ¥485.3 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥276.0 billion | Parent only |
| Bonds payable | ¥733.1 billion | Parent only |
| Net assets | ¥1,130.7 billion | Parent only |
| Net assets | ¥1,130.7 billion | Parent only |
| Total assets | ¥3,202.3 billion | Parent only |
| Deferred gains or losses on hedges | ¥-103.2 billion | Parent only |
| Deferred tax assets | ¥47.5 billion | Parent only |
| Retained earnings brought forward | ¥724.4 billion | Parent only |
| Treasury stock | ¥-100.9 billion | Parent only |
| Valuation and translation adjustments | ¥-102.5 billion | Parent only |
| Liabilities | ¥2,071.6 billion | Parent only |
| Liabilities and net assets | ¥3,202.3 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Capital surplus | ¥194.5 billion | Parent only |
| Legal capital surplus | ¥88.0 billion | Parent only |
| Capital stock | ¥220.2 billion | Parent only |
| Provision for bonuses | ¥0.8 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Long-term loans payable | ¥50.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥5.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥2,693.1 billion | Parent only |
| Deposits received | ¥430.6 billion | Parent only |
| Current portion of bonds payable | ¥100.0 billion | Parent only |
Statement of income (107 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.7 billion | Consolidated |
| Other | ¥32.2 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥168.5 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥34.00 million | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥2.3 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥8.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥366.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥366.7 billion | Consolidated |
| Other operating income IFRS | ¥5.4 billion | Consolidated |
| Other operating income IFRS | ¥5.4 billion | Consolidated |
| Other operating expenses IFRS | ¥82.5 billion | Consolidated |
| Other operating expenses IFRS | ¥82.5 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥8.0 billion | Consolidated |
| Interest income IFRS | ¥5.6 billion | Consolidated |
| Operating income | ¥185.9 billion | Consolidated |
| Operating income | ¥185.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥104.8 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥357.5 billion | Consolidated |
| Basic earnings loss per share IFRS | 81.29 yen | Consolidated |
| Cost of sales IFRS | ¥1,801.8 billion | Consolidated |
| Gross profit IFRS | ¥1,092.8 billion | Consolidated |
| Net sales | ¥2,894.7 billion | Consolidated |
| Net sales | ¥2,894.7 billion | Consolidated |
| Revenue from external customers IFRS | ¥2,894.7 billion | Consolidated |
| Diluted earnings loss per share IFRS | 81.26 yen | Consolidated |
| Advertising expenses IFRS | ¥107.2 billion | Consolidated |
| Profit loss IFRS | ¥122.8 billion | Consolidated |
| Profit loss IFRS | ¥122.8 billion | Consolidated |
| Profit loss IFRS | ¥122.8 billion | Consolidated |
| Profit loss IFRS | ¥122.8 billion | Consolidated |
| Comprehensive income (IFRS) | ¥489.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥489.4 billion | Consolidated |
| Net income | ¥121.6 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥235.9 billion | Consolidated |
| Total transactions with owners IFRS | ¥-150.0 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-200.5 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥92.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0 | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0 | Consolidated |
| Interest expenses IFRS | ¥21.6 billion | Consolidated |
| Gain on sale of property plant and equipment IFRS | ¥1.7 billion | Consolidated |
| Loss on retirement of property plant and equipment IFRS | ¥5.8 billion | Consolidated |
| Share-based payment transactions | ¥-24.00 million | Consolidated |
| Income tax expense IFRS | ¥56.5 billion | Consolidated |
| Depreciation and amortization | ¥163.1 billion | Consolidated |
| Depreciation and amortization | ¥87.6 billion | Consolidated |
| Impairment loss | ¥27.6 billion | Consolidated |
| Impairment loss | ¥27.6 billion | Consolidated |
| Foreign exchange loss IFRS | ¥6.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥72.4 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥42.1 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-8.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥179.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥179.3 billion | Consolidated |
| Disposal of treasury stock | ¥0.3 billion | Consolidated |
| Purchase of treasury stock | ¥-70.1 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥116.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥488.2 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥125.9 billion | Consolidated |
| Sales promotion expenses IFRS | ¥114.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥829.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥829.8 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥0.5 billion | Consolidated |
| Dividendsofsurplus | ¥-80.9 billion | Consolidated |
| Finance income IFRS | ¥21.9 billion | Consolidated |
| Finance income IFRS | ¥21.9 billion | Consolidated |
| Finance costs IFRS | ¥28.5 billion | Consolidated |
| Finance costs IFRS | ¥28.5 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.2 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥1.2 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.9 billion | Parent only |
| Other | ¥1.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Rent income of real estate | ¥1.9 billion | Parent only |
| Dividends from surplus | ¥-79.7 billion | Parent only |
| Interest and dividend income | ¥5.6 billion | Parent only |
| Operating income | ¥87.5 billion | Parent only |
| Operating revenue | ¥121.6 billion | Parent only |
| Non-operating income | ¥10.5 billion | Parent only |
| Non-operating expenses | ¥21.9 billion | Parent only |
| Operating expenses | ¥34.1 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.1 billion | Parent only |
| Net income (loss) | ¥76.8 billion | Parent only |
| Net income (loss) | ¥76.8 billion | Parent only |
| Loss on sales of investment securities | ¥0.1 billion | Parent only |
| Gain on sales of investment securities | ¥0 | Parent only |
| Loss on valuation of investment securities | ¥29.00 million | Parent only |
| Interest expenses | ¥20.3 billion | Parent only |
| Income taxes - current | ¥-5.8 billion | Parent only |
| Income taxes | ¥-2.5 billion | Parent only |
| Income taxes - deferred | ¥3.2 billion | Parent only |
| Foreign exchange gains | ¥3.7 billion | Parent only |
| Extraordinary income | ¥1.00 million | Parent only |
| Extraordinary loss | ¥1.8 billion | Parent only |
| Bond issuance cost | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥74.2 billion | Parent only |
| Ordinary income | ¥76.0 billion | Parent only |
| Disposal of treasury stock | ¥0.3 billion | Parent only |
| Purchase of treasury stock | ¥-70.0 billion | Parent only |
| LossOnLitigationSGAIFRS | ¥0.2 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Dividends from subsidiaries and associates | ¥83.9 billion | Parent only |
| Loss on reorganization of subsidiaries/associates | ¥0.5 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥99.00 million | Parent only |
Accounts unique to this company (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | ¥-5.0 billion | Consolidated |
| Revenue | ¥-150.0 billion | Consolidated |
| Revenue | ¥5.1 billion | Consolidated |
| Revenue | ¥-1.7 billion | Consolidated |
| Revenue | ¥-75.9 billion | Consolidated |
| Revenue | ¥-0.8 billion | Consolidated |
| Revenue | ¥-5.8 billion | Consolidated |
| Revenue | ¥74.1 billion | Consolidated |
| Revenue | ¥16.9 billion | Consolidated |
| Revenue | ¥13.6 billion | Consolidated |
| Revenue | ¥0.7 billion | Consolidated |
| Revenue | ¥35.8 billion | Parent only |
| Revenue | ¥1.0 billion | Parent only |
| Revenue | ¥0.6 billion | Parent only |
Statement of cash flows (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-5.4 billion | Consolidated |
| Other | ¥-0.7 billion | Consolidated |
| Other | ¥9.4 billion | Consolidated |
| Repayments of lease obligations | ¥-27.9 billion | Consolidated |
| Interest paid ope cfifrs | ¥-21.6 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥8.5 billion | Consolidated |
| Interest and dividend income | ¥-8.0 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥-50.2 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥-43.9 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥4.1 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-45.5 billion | Consolidated |
| Subtotal | ¥212.7 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-1.6 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥9.2 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0 | Consolidated |
| Interest expenses | ¥21.6 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-123.5 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥4.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥-17.9 billion | Consolidated |
| Income taxes refund (paid) | ¥-94.8 billion | Consolidated |
| Depreciation and amortization | ¥163.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥27.6 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-31.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥660.9 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-414.7 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥50.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-70.0 billion | Consolidated |
| Dividends | ¥-79.7 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥50.0 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-41.9 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-90.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-17.7 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥104.8 billion | Consolidated | Disclosed |
| Dividend per share | 52 | Parent only | Disclosed |
| Number of employees | 28,560 | Consolidated | Disclosed |
| Net assets | ¥3,008.5 billion | Consolidated | Disclosed |
| Net sales | ¥2,894.7 billion | Consolidated | Disclosed |
| Operating income | ¥185.9 billion | Consolidated | Disclosed |
| Operating revenue | ¥121.6 billion | Parent only | Disclosed |
| Ordinary income | ¥76.0 billion | Parent only | Disclosed |
| Net income | ¥121.6 billion | Consolidated | Disclosed |
| Total assets | ¥6,028.4 billion | Consolidated | Disclosed |
| Operating margin | 6.4% | Consolidated | Calculated |
| Net margin | 4.2% | Consolidated | Calculated |
| Sales per employee | 101354202 yen | Consolidated | Calculated |
| Total asset turnover | 0.48 times | Consolidated | Calculated |
| Net assets to total assets | 49.9% | Consolidated | Calculated |