Sojitz
Sojitz Corporation
Company highlights
The largest segment by revenue is Chemicals, at 22.5% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Sojitz
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | ||
|---|---|---|---|
| This year | Share | Last year | |
| Chemicals | ¥608.5 billion | 22.5% | ¥587.2 billion |
| Metals, Mineral Resources and Recycling | ¥495.1 billion | 18.3% | ¥479.5 billion |
| Retail and Consumer Service | ¥442.8 billion | 16.4% | ¥419.3 billion |
| Automotive | ¥422.7 billion | 15.6% | ¥433.6 billion |
| Energy Solutions and Healthcare | ¥348.5 billion | 12.9% | ¥194.8 billion |
| Consumer Industry and Agriculture Business | ¥264.8 billion | 9.8% | ¥264.3 billion |
| Aerospace, Transportation and Infrastructure | ¥121.4 billion | 4.5% | ¥81.9 billion |
| Total of the businesses | ¥2,703.9 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 | ¥305.1 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥-157.8 billion | Consolidated | |
| Other | ¥-51.5 billion | Consolidated | |
| Depreciation and amortization | ¥-33.7 billion | Consolidated | |
| Business consignment expenses | ¥-21.9 billion | Consolidated | |
| Employees' salaries and allowances | ¥19.2 billion | Parent only | |
| Traveling expenses and transportation expenses | ¥-9.1 billion | Consolidated | |
| Provision for bonuses | ¥6.7 billion | Parent only | |
| Rent expenses | ¥-5.9 billion | Consolidated | |
| Employees' bonuses | ¥5.1 billion | Parent only | |
| Welfare expenses | ¥4.8 billion | Parent only | |
| Miscellaneous expenses | ¥3.7 billion | Parent only | |
| Traveling and transportation expenses | ¥2.8 billion | Parent only | |
| Depreciation | ¥2.1 billion | Parent only | |
| Commission fees | ¥1.8 billion | Parent only | |
| Taxes and dues | ¥1.7 billion | Parent only | |
| Retirement benefit expenses | ¥1.4 billion | Parent only | |
| Repair expenses | ¥1.1 billion | Parent only | |
| Communication expenses | ¥0.8 billion | Parent only | |
| Directors' compensations | ¥0.7 billion | Parent only | |
| Entertainment expenses | ¥0.4 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only | |
| Heating and lighting expenses | ¥0.2 billion | Parent only | |
| Supplies expenses | ¥0.2 billion | Parent only | |
| Retirement payments | ¥5.00 million | Parent only | |
| Profit by stage | Net income | ¥103.6 billion | Consolidated |
| Ordinary income | ¥80.2 billion | Parent only | |
| Gross profit (loss) | ¥61.3 billion | Parent only | |
| Operating income | ¥-15.2 billion | Parent only |
Sojitz
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥305.1 billion
- Employees' salaries and allowances ¥19.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
Sojitz
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,100.8B | ¥2,479.8B | ¥2,414.6B | ¥2,509.7B | ¥2,757.3B |
| Year on year (%) | +31.1%◆ | +18.0% | -2.6% | +3.9% | +9.9% |
| Profit (loss) before tax (IFRS) | ¥117.3B | ¥155.0B | ¥125.5B | ¥135.3B | ¥115.6B |
| Change from prior year | +213.5% | +32.2% | -19.1% | +7.8% | -14.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 5.6% | 6.3% | 5.2% | 5.4% | 4.2% |
| Change (percentage points) | +3.2 points◆ | +0.7 points | -1.1 points | +0.2 points | -1.2 points |
Fiscal periods marked for changes
- 2022Revenue (IFRS) year on year +31.1%, Profit (loss) before tax (IFRS) as a share of revenue +3.2 points
Sojitz
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,100.8 billion | ¥2,479.8 billion | ¥2,414.6 billion | ¥2,509.7 billion | ¥2,757.3 billion |
| Profit (loss) before tax (IFRS) | ¥117.3 billion | ¥155.0 billion | ¥125.5 billion | ¥135.3 billion | ¥115.6 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥82.3 billion | ¥111.2 billion | ¥100.8 billion | ¥110.6 billion | ¥103.6 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥142.4 billion | ¥138.4 billion | ¥168.3 billion | ¥103.2 billion | ¥187.9 billion |
| Equity attributable to owners of parent (IFRS) | ¥728.0 billion | ¥837.7 billion | ¥924.1 billion | ¥969.0 billion | ¥1,090.4 billion |
| Total assets (IFRS) | ¥2,661.7 billion | ¥2,660.8 billion | ¥2,886.9 billion | ¥3,087.3 billion | ¥3,648.0 billion |
| Equity attributable to owners of parent per share (IFRS) | 3,153.9 yen | 3,629.34 yen | 4,238.81 yen | 4,595.93 yen | 5,240.64 yen |
| Basic earnings (loss) per share (IFRS) | 352.65 yen | 481.94 yen | 450.97 yen | 513.74 yen | 494.95 yen |
| Diluted earnings (loss) per share (IFRS) | 352.65 yen | Could not be retrieved | 450.97 yen | 513.74 yen | 494.84 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 27.4% | 31.5% | 32.0% | 31.4% | 29.9% |
| Return on equity attributable to owners of parent (IFRS) | 12.2% | 14.2% | 11.4% | 11.7% | 10.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥65.1 billion | ¥171.6 billion | ¥112.2 billion | ¥-16.7 billion | ¥16.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-138.8 billion | ¥29.2 billion | ¥12.4 billion | ¥-94.1 billion | ¥-86.6 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥46.9 billion | ¥-230.4 billion | ¥-186.5 billion | ¥106.4 billion | ¥110.2 billion |
| Cash and cash equivalents (IFRS) | ¥271.7 billion | ¥247.3 billion | ¥196.3 billion | ¥192.3 billion | ¥245.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue | ¥678.3 billion | ¥763.4 billion | ¥568.7 billion | ¥627.6 billion | ¥709.0 billion |
| Ordinary income (loss) | ¥55.5 billion | ¥91.8 billion | ¥77.2 billion | ¥68.7 billion | ¥80.2 billion |
| Net income (loss) | ¥50.4 billion | ¥81.9 billion | ¥80.9 billion | ¥73.0 billion | ¥99.1 billion |
| Capital stock | ¥160.3 billion | ¥160.3 billion | ¥160.3 billion | ¥160.3 billion | ¥160.3 billion |
| Total number of issued shares (common stock) | 250,299,900 shares | 250,299,900 shares | 225,000,000 shares | 225,000,000 shares | 210,000,000 shares |
| Net assets | ¥460.6 billion | ¥481.6 billion | ¥493.7 billion | ¥505.8 billion | ¥581.7 billion |
| Total assets | ¥1,683.3 billion | ¥1,588.9 billion | ¥1,688.7 billion | ¥1,845.9 billion | ¥2,130.6 billion |
| Net assets per share | 1,995.57 yen | 2,086.43 yen | 2,264.8 yen | 2,399.13 yen | 2,795.64 yen |
| Dividend per share | 106 yen | 130 yen | 135 yen | 150 yen | 165 yen |
| Interim dividend per share | 45 yen | 65 yen | 65 yen | 75 yen | 82.5 yen |
| Basic earnings (loss) per share | 215.83 yen | 354.92 yen | 362.01 yen | 338.94 yen | 473.35 yen |
| Equity-to-asset ratio | 27.4% | 30.3% | 29.2% | 27.4% | 27.3% |
| Return on equity | 11.4% | 17.4% | 16.6% | 14.6% | 18.2% |
| Payout ratio | 49.1% | 36.6% | 37.3% | 44.3% | 34.9% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥165 | ¥82.5 | 34.9% | |
| FY ending 3/2025 | ¥150 | ¥75 | 44.3% | |
| FY ending 3/2024 | ¥135 | ¥65 | 37.3% | |
| FY ending 3/2023 | ¥130 | ¥65 | 36.6% | |
| FY ending 3/2022 | ¥106 | ¥45 | 49.1% | Stock split or share consolidation noted |
| FY ending 3/2021 | ¥10 | ¥5 | 30.4% | |
| FY ending 3/2020 | ¥17 | ¥8.5 | 65.8% | |
| FY ending 3/2019 | ¥17 | ¥7.5 | 57.6% | |
| FY ending 3/2018 | ¥11 | ¥5 | 59.0% | |
| FY ending 3/2017 | ¥8 | ¥4 | 87.4% | |
| FY ending 3/2016 | ¥8 | ¥4 | 106.4% | |
| FY ending 3/2015 | ¥6 | ¥2.5 | Could not be retrieved | |
| FY ending 3/2014 | ¥4 | ¥2 | 88.5% | |
| FY ending 3/2013 | ¥3 | ¥1.5 | Could not be retrieved |
Sojitz
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Sojitz
Unit %Source Annual securities reports
- Financial institutions30.62%
- Securities firms5.54%
- Other corporations3.49%
- Foreign holders (institutions)27.45%
- Foreign holders (individuals)0.03%
- Individuals and others32.87%
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)) | 15.1% | 31,605,000 |
| 2 | 株式会社日本カストディ銀行(信託口)) | 7.44% | 15,570,000 |
| 3 | 野村信託銀行株式会社(投信口)(注3)) | 2.2% | 4,600,000 |
| 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) | 1.97% | 4,126,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 1.46% | 3,047,000 |
| 6 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.43% | 2,987,000 |
| 7 | 日本証券金融株式会社 | 1.4% | 2,926,000 |
| 8 | ゴールドマン・サックス証券株式会社 BNYM | 1.16% | 2,436,000 |
| 9 | JPモルガン証券株式会社 | 1.14% | 2,395,000 |
| 10 | 株式会社日本カストディ銀行(信託口4) | 1.05% | 2,206,000 |
Revenue scale in the same industry
Sojitz
Source Annual securities reports of each company
Wholesale Trade: 330 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
Workforce information
Women 10.4 yrs Average length of service by gender
Women 861 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 2,523 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
18.6 hours |
| Annual paid leave taken |
77% |
| Childcare leave taken, men |
100% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 7.4% |
| Share of board members who are women | 17.6% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2021-11-04 | 令和3年度質の高いエネルギーインフラの海外展開に向けた事業実施可能性調査事業費補助金(ベトナム国・工業団地におけるエネルギー事業の高度化及び分野包括的データプラットフォーム調査事業) | 資源エネルギー庁 | ¥2.71 million |
| 2020-06-24 | 令和2年度質の高いインフラの海外展開に向けた事業実施可能性調査事業費補助金(トルコ国・非可食バイオマス原料由来生分解性プラスチック製造事業の可能性調査事業) | 経済産業省 | ¥17.02 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定荷主 | 9,116 t-CO2 |
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) | ¥8.00 million |
| Audit fees (this year, network firms) | ¥0.9 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| 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) (29 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥16.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 494.95 yen | Consolidated |
| Revenue (IFRS) | ¥2,757.3 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 494.84 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥103.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥187.9 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-86.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥245.1 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥115.6 billion | Consolidated |
| Total assets (IFRS) | ¥3,648.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,090.4 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 10.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 29.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥110.2 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 5,240.64 yen | Consolidated |
| Dividend per share | 165 yen | Parent only |
| Revenue | ¥709.0 billion | Parent only |
| Net income (loss) | ¥99.1 billion | Parent only |
| Total number of issued shares (common stock) | 210,000,000 shares | Parent only |
| Net assets | ¥581.7 billion | Parent only |
| Ordinary income (loss) | ¥80.2 billion | Parent only |
| Total assets | ¥2,130.6 billion | Parent only |
| Return on equity | 18.2% | Parent only |
| Equity-to-asset ratio | 27.3% | Parent only |
| Capital stock | ¥160.3 billion | Parent only |
| Payout ratio | 34.9% | Parent only |
| Interim dividend per share | 82.5 yen | Parent only |
| Basic earnings (loss) per share | 473.35 yen | Parent only |
| Net assets per share | 2,795.64 yen | Parent only |
Employees (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 26,789 people | Consolidated |
| Number of employees | 26,789 people | Consolidated |
| Wage gap between men and women (all employees) | 59.6% | Parent only |
| Average length of service (years) | 14.7 years | Parent only |
| Average annual salary | ¥12.57 million | Parent only |
| Average age (years) | 40.5 years old | Parent only |
| Number of employees | 2,094 people | Parent only |
| Number of employees | 2,094 people | Parent only |
| Wage gap between men and women (regular employees) | 59.8% | Parent only |
| Wage gap between men and women (non-regular employees) | 53.3% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 6,040 people | Consolidated |
| Average number of temporary employees | 6,040 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 108.9% | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Average number of temporary employees | 59 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.4% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 71,898,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 694,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 4 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 | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 9 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 | 5 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥2.7 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 | ¥1.0 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.3 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥7.2 billion | Consolidated |
| Number of shares | 210,000,000 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.3% | Consolidated |
| Shareholding ratio | 34.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 694,400 shares | Consolidated |
| Number of voting rights | 2,065,994 units | Consolidated |
| Carrying amount on the balance sheet | ¥24.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥77.8 billion | Consolidated |
| Number of issues | 121 issues | Consolidated |
| Number of issues | 27 issues | Consolidated |
| Total shareholder return | 436.6% | Parent only |
Audit (12 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥8.00 million | Consolidated |
| Fees for audit and attestation services - reporting company | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.9 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.8 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.9 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥18.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥8.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥96.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥3.00 million | Consolidated |
Accounts unique to this company (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥2,621.3 billion | Consolidated |
| Revenue | ¥136.0 billion | Consolidated |
| Revenue | ¥-12.00 million | Consolidated |
| Revenue | ¥41.7 billion | Consolidated |
| Revenue | ¥12.6 billion | Consolidated |
| Revenue | ¥10.1 billion | Consolidated |
| Revenue | ¥-22.9 billion | Consolidated |
| Revenue | ¥17.1 billion | Consolidated |
| Revenue | ¥-35.0 billion | Consolidated |
| Revenue | ¥48.1 billion | Consolidated |
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥16.5 billion | Consolidated |
| Revenue | 2,519 | Parent only |
| Change in average annual salary from the previous year | -1.3% | Parent only |
| Revenue | ¥71.5 billion | Parent only |
| Revenue | ¥7.6 billion | Parent only |
| Revenue | ¥647.8 billion | Parent only |
| Revenue | ¥26.5 billion | Parent only |
| Revenue | ¥5.4 billion | Parent only |
| Revenue | ¥71.00 million | Parent only |
| Revenue | ¥19.4 billion | Parent only |
| Revenue | ¥0 | Parent only |
| Revenue | ¥3.5 billion | Parent only |
| Revenue | ¥20.3 billion | Parent only |
| Revenue | ¥10.4 billion | Parent only |
Balance sheet (154 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-20.0 billion | Consolidated |
| Other | ¥83.8 billion | Consolidated |
| Other | ¥63.7 billion | Consolidated |
| Other investments IFRS | ¥196.6 billion | Consolidated |
| Other current liabilities clifrs | ¥136.2 billion | Consolidated |
| Other current assets caifrs | ¥223.1 billion | Consolidated |
| Other components of equity IFRS | ¥272.4 billion | Consolidated |
| Other non current liabilities nclifrs | ¥8.0 billion | Consolidated |
| Other non current assets ncaifrs | ¥7.2 billion | Consolidated |
| Goodwill | ¥192.9 billion | Consolidated |
| Goodwill | ¥-13.2 billion | Consolidated |
| Goodwill IFRS | ¥179.7 billion | Consolidated |
| Goodwill IFRS | ¥179.7 billion | Consolidated |
| Software | ¥-35.8 billion | Consolidated |
| Software | ¥54.2 billion | Consolidated |
| Software IFRS | ¥18.4 billion | Consolidated |
| Derivative liabilities2 | ¥7.7 billion | Consolidated |
| Derivative liabilities2 | ¥5.7 billion | Consolidated |
| Derivatives assets | ¥6.6 billion | Consolidated |
| Derivatives assets | ¥5.1 billion | Consolidated |
| Lease obligations | ¥21.6 billion | Consolidated |
| Lease obligations | ¥84.1 billion | Consolidated |
| Right of use assets IFRS | ¥93.5 billion | Consolidated |
| Retained earnings IFRS | ¥615.4 billion | Consolidated |
| Raw materials and supplies | ¥61.8 billion | Consolidated |
| Merchandise and finished goods | ¥262.3 billion | Consolidated |
| Trade and other payables clifrs | ¥749.9 billion | Consolidated |
| Trade and other payables nclifrs | ¥44.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥1,092.4 billion | Consolidated |
| Trade and other receivables ncaifrs | ¥103.0 billion | Consolidated |
| Land | ¥49.7 billion | Consolidated |
| Land | ¥-5.0 billion | Consolidated |
| Land IFRS | ¥44.8 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥1,233.8 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥7.1 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥1,924.2 billion | Consolidated |
| Assets held for sale IFRS | ¥4.2 billion | Consolidated |
| Short term time deposits | ¥10.9 billion | Consolidated |
| Tools, furniture and fixtures | ¥27.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥-16.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥10.6 billion | Consolidated |
| Buildings and structures | ¥183.1 billion | Consolidated |
| Buildings and structures | ¥-77.2 billion | Consolidated |
| Buildings and structures IFRS | ¥105.9 billion | Consolidated |
| Construction in progress | ¥25.0 billion | Consolidated |
| Construction in progress | ¥-18.00 million | Consolidated |
| Construction in progress IFRS | ¥25.0 billion | Consolidated |
| Provisions clifrs | ¥5.6 billion | Consolidated |
| Provisions nclifrs | ¥43.9 billion | Consolidated |
| Investment property IFRS | ¥6.7 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥700.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥700.8 billion | Consolidated |
| Property, plant and equipment | ¥534.4 billion | Consolidated |
| Property, plant and equipment | ¥-265.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥268.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥268.5 billion | Consolidated |
| Income taxes receivable | ¥5.6 billion | Consolidated |
| Income taxes payable | ¥13.3 billion | Consolidated |
| Inventories | ¥340.5 billion | Consolidated |
| Inventories | ¥340.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥249.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-167.0 billion | Consolidated |
| Machinery and vehicles IFRS | ¥82.3 billion | Consolidated |
| Total current liabilities IFRS | ¥1,240.9 billion | Consolidated |
| Current assets IFRS | ¥1,928.4 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-113.9 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥259.3 billion | Consolidated |
| Intangible assets IFRS | ¥145.4 billion | Consolidated |
| Intangible assets IFRS | ¥145.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥245.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥245.1 billion | Consolidated |
| Bonds and borrowings clifrs | ¥299.5 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥996.1 billion | Consolidated |
| Net assets | ¥1,153.8 billion | Consolidated |
| Net assets | ¥1,153.8 billion | Consolidated |
| Total assets | ¥3,648.0 billion | Consolidated |
| Total assets | ¥3,648.0 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥46.4 billion | Consolidated |
| Deferred tax assets IFRS | ¥13.2 billion | Consolidated |
| Treasury shares IFRS | ¥-5.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,090.4 billion | Consolidated |
| Liabilities and equity IFRS | ¥3,648.0 billion | Consolidated |
| Liabilities IFRS | ¥2,494.2 billion | Consolidated |
| Real estate for sale | ¥16.4 billion | Consolidated |
| Capital surplus IFRS | ¥47.5 billion | Consolidated |
| Share capital IFRS | ¥160.3 billion | Consolidated |
| Net defined benefit liability | ¥24.6 billion | Consolidated |
| Mining rights | ¥-38.2 billion | Consolidated |
| Mining rights | ¥39.2 billion | Consolidated |
| Mining rights IFRS | ¥0.9 billion | Consolidated |
| Non controlling interests IFRS | ¥63.4 billion | Consolidated |
| Non current labilities IFRS | ¥1,253.3 billion | Consolidated |
| Non current assets IFRS | ¥1,719.6 billion | Consolidated |
| Customer relationship | ¥-19.9 billion | Consolidated |
| Customer relationship | ¥82.2 billion | Consolidated |
| Customer related assets IFRS | ¥62.3 billion | Consolidated |
| Other | ¥14.7 billion | Parent only |
| Other | ¥18.6 billion | Parent only |
| Other | ¥56.0 billion | Parent only |
| Other | ¥352.6 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥44.4 billion | Parent only |
| Other, net | ¥1.4 billion | Parent only |
| Commercial papers | ¥70.0 billion | Parent only |
| Software | ¥8.7 billion | Parent only |
| Retained earnings | ¥244.8 billion | Parent only |
| Advance payments trade | ¥31.1 billion | Parent only |
| Notes receivable - trade | ¥4.9 billion | Parent only |
| Merchandise | ¥35.8 billion | Parent only |
| Bad debts | ¥55.8 billion | Parent only |
| Non-current liabilities | ¥660.3 billion | Parent only |
| Non-current assets | ¥1,309.8 billion | Parent only |
| Land | ¥8.4 billion | Parent only |
| Accounts receivable - trade | ¥250.9 billion | Parent only |
| Buildings, net | ¥5.0 billion | Parent only |
| Investments and other assets | ¥1,284.9 billion | Parent only |
| Allowance for investment loss | ¥-10.0 billion | Parent only |
| Investment securities | ¥105.3 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Property, plant and equipment | ¥14.8 billion | Parent only |
| Income taxes payable | ¥2.0 billion | Parent only |
| Shareholders' equity | ¥551.7 billion | Parent only |
| Provision for stocks payment-NCL | ¥1.7 billion | Parent only |
| Current liabilities | ¥888.6 billion | Parent only |
| Current assets | ¥820.6 billion | Parent only |
| Intangible assets | ¥10.2 billion | Parent only |
| Cash and deposits | ¥43.9 billion | Parent only |
| Short-term loans payable | ¥334.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥101.5 billion | Parent only |
| Bonds payable | ¥60.0 billion | Parent only |
| Bond issuance cost | ¥0.1 billion | Parent only |
| Net assets | ¥581.7 billion | Parent only |
| Net assets | ¥581.7 billion | Parent only |
| Total assets | ¥2,130.6 billion | Parent only |
| Deferred gains or losses on hedges | ¥-14.4 billion | Parent only |
| Deferred tax assets | ¥12.2 billion | Parent only |
| Deferred assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥244.8 billion | Parent only |
| Treasury stock | ¥-5.6 billion | Parent only |
| Valuation and translation adjustments | ¥30.0 billion | Parent only |
| Liabilities | ¥1,548.9 billion | Parent only |
| Liabilities and net assets | ¥2,130.6 billion | Parent only |
| Accounts payable - trade | ¥348.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-51.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Capital surplus | ¥152.2 billion | Parent only |
| Legal capital surplus | ¥152.2 billion | Parent only |
| Capital stock | ¥160.3 billion | Parent only |
| Provision for bonuses | ¥6.7 billion | Parent only |
| Provision for retirement benefits | ¥8.5 billion | Parent only |
| Long-term loans payable | ¥567.8 billion | Parent only |
| Long-term loans receivable | ¥167.7 billion | Parent only |
| Shares of subsidiaries and associates | ¥915.4 billion | Parent only |
| Deposits received | ¥71.3 billion | Parent only |
Statement of income (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥24.0 billion | Consolidated |
| Other | ¥-51.5 billion | Consolidated |
| Other | ¥3.8 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 | ¥12.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥85.6 billion | Consolidated |
| Other comprehensive income IFRS | ¥85.6 billion | Consolidated |
| Other income IFRS | ¥13.0 billion | Consolidated |
| Other expenses IFRS | ¥14.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥4.0 billion | Consolidated |
| Interest income IFRS | ¥20.6 billion | Consolidated |
| Dividend income IFRS | ¥5.2 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥16.8 billion | Consolidated |
| Impairment losses on fixed assets plifrs | ¥17.1 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥49.7 billion | Consolidated |
| Basic earnings loss per share IFRS | 494.95 yen | Consolidated |
| Cost of sales IFRS | ¥2,389.9 billion | Consolidated |
| Gross profit IFRS | ¥367.5 billion | Consolidated |
| Gross profit IFRS | ¥367.5 billion | Consolidated |
| Net sales | ¥2,757.3 billion | Consolidated |
| Net sales | ¥2,757.3 billion | Consolidated |
| Diluted earnings loss per share IFRS | 494.84 yen | Consolidated |
| Advertising expenses IFRS | ¥-7.9 billion | Consolidated |
| Profit loss IFRS | ¥107.6 billion | Consolidated |
| Profit loss IFRS | ¥107.6 billion | Consolidated |
| Profit loss IFRS | ¥107.6 billion | Consolidated |
| Profit loss IFRS | ¥107.6 billion | Consolidated |
| Profit loss IFRS | ¥107.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥193.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥193.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥193.2 billion | Consolidated |
| Net income | ¥103.6 billion | Consolidated |
| Net income | ¥103.6 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥-157.8 billion | Consolidated |
| Total transactions with owners IFRS | ¥-47.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-86.6 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 | ¥-13.7 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 | ¥32.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥44.0 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥44.0 billion | Consolidated |
| Interest expenses IFRS | ¥30.5 billion | Consolidated |
| Change in interests in subsidiaries | ¥-2.0 billion | Consolidated |
| Traveling expenses and transportation expenses | ¥-9.1 billion | Consolidated |
| Share-based payment transactions | ¥1.1 billion | Consolidated |
| Business consignment expenses | ¥-21.9 billion | Consolidated |
| Income tax expense IFRS | ¥8.0 billion | Consolidated |
| Depreciation and amortization | ¥-33.7 billion | Consolidated |
| Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRS | ¥40.4 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥12.6 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥0.9 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥-0.4 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥85.9 billion | Consolidated |
| Profit loss before tax IFRS | ¥115.6 billion | Consolidated |
| Disposal of treasury stock | ¥2.00 million | Consolidated |
| Purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Packing and transportation expenses IFRS | ¥-11.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥187.9 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥110.2 billion | Consolidated |
| Sales commissions IFRS | ¥-6.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥305.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥305.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥305.1 billion | Consolidated |
| Rent expenses | ¥-5.9 billion | Consolidated |
| Capital expenditures IFRS | ¥64.9 billion | Consolidated |
| Dividendsofsurplus | ¥-37.3 billion | Consolidated |
| Finance income IFRS | ¥29.6 billion | Consolidated |
| Finance costs IFRS | ¥30.5 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥4.0 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥5.4 billion | Consolidated |
| Other | ¥13.0 billion | Parent only |
| Other | ¥6.3 billion | Parent only |
| Loss on valuation of derivatives | ¥0.9 billion | Parent only |
| Entertainment expenses | ¥0.4 billion | Parent only |
| Repair expenses | ¥1.1 billion | Parent only |
| Heating and lighting expenses | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-33.2 billion | Parent only |
| Interest income | ¥10.2 billion | Parent only |
| Dividend income | ¥94.4 billion | Parent only |
| Operating income | ¥-15.2 billion | Parent only |
| Non-operating income | ¥117.6 billion | Parent only |
| Non-operating expenses | ¥22.1 billion | Parent only |
| Gain on sales of non-current assets | ¥90.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥48.00 million | Parent only |
| Revenue | ¥709.0 billion | Parent only |
| Gross profit (loss) | ¥61.3 billion | Parent only |
| Net income (loss) | ¥99.1 billion | Parent only |
| Net income (loss) | ¥99.1 billion | Parent only |
| Directors' compensations | ¥0.7 billion | Parent only |
| Employees' salaries and allowances | ¥19.2 billion | Parent only |
| Employees' bonuses | ¥5.1 billion | Parent only |
| Interest expenses | ¥14.7 billion | Parent only |
| Commission fees | ¥1.8 billion | Parent only |
| Traveling and transportation expenses | ¥2.8 billion | Parent only |
| Business consignment expenses | ¥18.7 billion | Parent only |
| Income taxes - current | ¥-2.6 billion | Parent only |
| Income taxes | ¥-9.9 billion | Parent only |
| Income taxes - deferred | ¥-7.3 billion | Parent only |
| Supplies expenses | ¥0.2 billion | Parent only |
| Depreciation | ¥2.1 billion | Parent only |
| Impairment loss | ¥69.00 million | Parent only |
| Foreign exchange losses | ¥0.2 billion | Parent only |
| Extraordinary income | ¥32.0 billion | Parent only |
| Extraordinary loss | ¥23.0 billion | Parent only |
| Welfare expenses | ¥4.8 billion | Parent only |
| Taxes and dues | ¥1.7 billion | Parent only |
| Income (loss) before income taxes | ¥89.2 billion | Parent only |
| Ordinary income | ¥80.2 billion | Parent only |
| Disposal of treasury stock | ¥96.00 million | Parent only |
| Purchase of treasury stock | ¥-10.0 billion | Parent only |
| Selling, general and administrative expenses | ¥76.5 billion | Parent only |
| Selling, general and administrative expenses | ¥76.5 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.4 billion | Parent only |
| Rent expenses | ¥4.7 billion | Parent only |
| Provision for bonuses | ¥6.7 billion | Parent only |
| Retirement benefit expenses | ¥1.4 billion | Parent only |
| Retirement payments | ¥5.00 million | Parent only |
| Communication expenses | ¥0.8 billion | Parent only |
| Miscellaneous expenses | ¥3.7 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-1.0 billion | Consolidated |
| Other | ¥-0.8 billion | Consolidated |
| Other | ¥-28.0 billion | Consolidated |
| Repayments of lease obligations | ¥-18.0 billion | Consolidated |
| Interest received | ¥20.7 billion | Consolidated |
| Interest paid ope cfifrs | ¥-30.3 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥78.6 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-122.8 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥12.00 million | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-55.4 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥8.3 billion | Consolidated |
| Subtotal | ¥6.2 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-69.6 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥52.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-44.0 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-40.1 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥2.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥-26.3 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-19.7 billion | Consolidated |
| Income tax expense | ¥8.0 billion | Consolidated |
| Depreciation and amortization | ¥49.9 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-5.7 billion | Consolidated |
| Net decrease increase in short term loans receivable inv cfifrs | ¥-2.1 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥11.6 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-10.0 billion | Consolidated |
| Proceeds from sale of treasury shares fin cfifrs | ¥39.00 million | Consolidated |
| Payments for loans receivable inv cfifrs | ¥-0.5 billion | Consolidated |
| Collection of loans receivable inv cfifrs | ¥24.4 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥0.3 billion | Consolidated |
| Dividends received | ¥39.9 billion | Consolidated |
| Dividends | ¥-33.2 billion | Consolidated |
| Finance income and expenses, net | ¥0.9 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥657.8 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-538.6 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-4.2 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥1.2 billion | Consolidated |
| Proceeds from changes in ownership interests in subsidiaries that do not result in loss of control fin cfifrs | ¥0.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-4.0 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥75.9 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥19.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥16.8 billion | Consolidated | Disclosed |
| Dividend per share | 165 | Parent only | Disclosed |
| Number of employees | 26,789 | Consolidated | Disclosed |
| Net assets | ¥1,153.8 billion | Consolidated | Disclosed |
| Net sales | ¥2,757.3 billion | Consolidated | Disclosed |
| 売上収益 | ¥709.0 billion | Parent only | Disclosed |
| Operating income | ¥-15.2 billion | Parent only | Disclosed |
| Ordinary income | ¥80.2 billion | Parent only | Disclosed |
| Net income | ¥103.6 billion | Consolidated | Disclosed |
| Total assets | ¥3,648.0 billion | Consolidated | Disclosed |
| Operating margin | Cannot be calculated | Not applicable | Not calculated (parent-only numerator, consolidated denominator) |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 102928441 yen | Consolidated | Calculated |
| Total asset turnover | 0.76 times | Consolidated | Calculated |
| Net assets to total assets | 31.6% | Consolidated | Calculated |