Kioxia
Kioxia Holdings Corporation
Company highlights
The largest holder on the register is 株式会社東芝, at 17.6%.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥146.6 billion | Consolidated |
| Personnel expenses | ¥47.6 billion | Consolidated | |
| Other | ¥43.3 billion | Consolidated | |
| Depreciation and amortization | ¥3.8 billion | Consolidated | |
| Business consignment expenses | ¥1.4 billion | Parent only | |
| Profit by stage | Operating income | ¥870.4 billion | Consolidated |
| Net income | ¥554.5 billion | Consolidated | |
| Ordinary income | ¥92.9 billion | Parent only |
Kioxia
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥146.6 billion
- Personnel expenses ¥47.6 billion
- Other ¥43.3 billion
- Depreciation and amortization ¥3.8 billion
- Business consignment expenses ¥1.4 billion
Performance, financial position and capital allocation
Recent performance trends
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥1,526.5B | ¥1,282.1B | ¥1,076.6B | ¥1,706.5B | ¥2,337.6B |
| Year on year (%) | Could not be retrieved | -16.0% | -16.0% | +58.5%◆ | +37.0%◆ |
| Profit (loss) before tax (IFRS) | ¥154.4B | -¥186.4B | -¥343.3B | ¥370.7B | ¥784.1B |
| Change from prior year | Could not be retrieved | profit to loss◆ | 1.84x | loss to profit◆ | +111.5% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 10.1% | -14.5% | -31.9% | 21.7% | 33.5% |
| Change (percentage points) | Could not be retrieved | -24.7 points◆ | -17.3 points◆ | +53.6 points◆ | +11.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (1)
- 2023Profit (loss) before tax (IFRS) as a share of revenue -24.7 points, Profit (loss) before tax (IFRS) profit to loss
- 2024Profit (loss) before tax (IFRS) as a share of revenue -17.3 points
- 2025Revenue (IFRS) year on year +58.5%, Profit (loss) before tax (IFRS) as a share of revenue +53.6 points, Profit (loss) before tax (IFRS) loss to profit
- 2026Revenue (IFRS) year on year +37.0%, Profit (loss) before tax (IFRS) as a share of revenue +11.8 points
Kioxia
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) | ¥1,526.5 billion | ¥1,282.1 billion | ¥1,076.6 billion | ¥1,706.5 billion | ¥2,337.6 billion |
| Profit (loss) before tax (IFRS) | ¥154.4 billion | ¥-186.4 billion | ¥-343.3 billion | ¥370.7 billion | ¥784.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥105.9 billion | ¥-138.1 billion | ¥-243.7 billion | ¥272.3 billion | ¥554.5 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥111.1 billion | ¥-135.9 billion | ¥-208.4 billion | ¥257.6 billion | ¥646.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥793.9 billion | ¥658.1 billion | ¥449.6 billion | ¥737.6 billion | ¥1,398.9 billion |
| Total assets (IFRS) | ¥3,068.3 billion | ¥2,974.5 billion | ¥2,864.9 billion | ¥2,919.7 billion | ¥3,690.1 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,534.02 yen | 1,271.63 yen | 868.86 yen | 1,367.49 yen | 2,561.74 yen |
| Basic earnings (loss) per share (IFRS) | 204.68 yen | -266.94 yen | -470.97 yen | 519.96 yen | 1,024.07 yen |
| Diluted earnings (loss) per share (IFRS) | 202.12 yen | -266.94 yen | -470.97 yen | 515.45 yen | 1,009.15 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 25.9% | 22.1% | 15.7% | 25.3% | 37.9% |
| Return on equity attributable to owners of parent (IFRS) | 14.3% | -19.0% | -44.0% | 45.9% | 51.9% |
| Net cash provided by (used in) operating activities (IFRS) | ¥549.1 billion | ¥339.1 billion | ¥195.1 billion | ¥476.4 billion | ¥616.5 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-400.3 billion | ¥-498.6 billion | ¥-274.9 billion | ¥-173.0 billion | ¥-221.5 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-93.3 billion | ¥-50.8 billion | ¥3.2 billion | ¥-322.7 billion | ¥-96.1 billion |
| Cash and cash equivalents (IFRS) | ¥469.8 billion | ¥261.4 billion | ¥187.6 billion | ¥167.9 billion | ¥470.7 billion |
Parent only indicators (12 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥6.0 billion | ¥5.6 billion | ¥6.4 billion | ¥8.6 billion | ¥99.6 billion |
| Ordinary income (loss) | ¥1.5 billion | ¥1.2 billion | ¥1.2 billion | ¥0.8 billion | ¥92.9 billion |
| Net income (loss) | ¥0.9 billion | ¥0.6 billion | ¥0.9 billion | ¥0.5 billion | ¥90.8 billion |
| Capital stock | ¥10.0 billion | ¥10.0 billion | ¥10.0 billion | ¥25.2 billion | ¥31.3 billion |
| Total number of issued shares (common stock) | 517,500,000 shares | 517,500,000 shares | 517,500,000 shares | 539,355,180 shares | 546,086,290 shares |
| Net assets | ¥1,164.5 billion | ¥1,152.2 billion | ¥1,153.0 billion | ¥1,170.4 billion | ¥918.6 billion |
| Total assets | ¥2,006.6 billion | ¥1,880.7 billion | ¥1,871.1 billion | ¥1,618.9 billion | ¥1,667.5 billion |
| Net assets per share | 1,643.71 yen | 1,644.89 yen | 1,620.4 yen | 1,568.12 yen | 1,681.47 yen |
| Basic earnings (loss) per share | 1.84 yen | 1.18 yen | -0.89 yen | Could not be retrieved | 167.61 yen |
| Diluted earnings per share | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 165.17 yen |
| Equity-to-asset ratio | 58.0% | 61.2% | 61.6% | 72.2% | 55.1% |
| Return on equity | 0.1% | 0.1% | 0.1% | 0.0% | 9.9% |
Shareholder composition
Share ownership by holder category
Kioxia
Unit %Source Annual securities reports
- Financial institutions5.17%
- Securities firms2.60%
- Other corporations18.47%
- Foreign holders (institutions)68.45%
- Foreign holders (individuals)0.02%
- Individuals and others5.29%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 株式会社東芝 | 17.59% | 96,050,000 |
| 2 | BCPE Pangea Cayman2, Ltd.(常任代理人 三菱UFJモルガン・スタンレー証券株式会社) | 14.17% | 77,400,000 |
| 3 | BCPE Pangea Cayman 1A, L.P.(常任代理人 三菱UFJモルガン・スタンレー証券株式会社) | 4.91% | 26,790,000 |
| 4 | GOLDMAN SACHS INTERNATIONAL(常任代理人 ゴールドマン・サックス証券株式会社) | 3.74% | 20,435,000 |
| 5 | 日本マスタートラスト信託銀行株式会社(信託口) | 3.16% | 17,240,000 |
| 6 | BNY GCM CLIENT ACCOUNT JPRD AC ISG (FE-AC)(常任代理人 株式会社三菱UFJ銀行) | 2.97% | 16,227,000 |
| 7 | MSIP CLIENT SECURITIES(常任代理人 モルガン・スタンレーMUFG証券株式会社) | 2.26% | 12,316,000 |
| 8 | 株式会社日本カストディ銀行(信託口) | 1.47% | 8,053,000 |
| 9 | BCPE Pangea Cayman 1B, L.P.(常任代理人 三菱UFJモルガン・スタンレー証券株式会社) | 1.41% | 7,698,000 |
| 10 | BCPE Pangea Cayman, L.P.Maples Corporate Services Limited, P. O. Box 309, Ugland House, South Church Street, George Town, Grand Cayman KY1-1104, Cayman Islands | 1.38% | 7,545,000 |
Research and development expenses and capital expenditure
Revenue scale in the same industry
Kioxia
Source Annual securities reports of each company
Electric Appliances: 239 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 SONY GROUP ¥12.5T
- 2 Hitachi ¥10.6T
- 3 Panasonic ¥8.0T
- … 5 companies
- 9 TDK ¥2.5T
- 10 Tokyo Electron ¥2.4T
- 11 KioxiaThis company ¥2.3T
- 12 KYOCERA ¥2.1T
- 13 Sharp ¥1.9T
- … 226 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥27.00 million |
| Audit fees (this year, network firms) | ¥0.2 billion |
| Non-audit fees (this year, network firms) | ¥42.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in this book
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“Ano Gyokai no Shikumi” series, Vol.2 — Kindle and paperback
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Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (27 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥616.5 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 1,024.07 yen | Consolidated |
| Revenue (IFRS) | ¥2,337.6 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 1,009.15 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥554.5 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥646.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-221.5 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥470.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥784.1 billion | Consolidated |
| Total assets (IFRS) | ¥3,690.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,398.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 51.9% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 37.9% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-96.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,561.74 yen | Consolidated |
| Operating revenue | ¥99.6 billion | Parent only |
| Net income (loss) | ¥90.8 billion | Parent only |
| Diluted earnings per share | 165.17 yen | Parent only |
| Total number of issued shares (common stock) | 546,086,290 shares | Parent only |
| Net assets | ¥918.6 billion | Parent only |
| Ordinary income (loss) | ¥92.9 billion | Parent only |
| Total assets | ¥1,667.5 billion | Parent only |
| Return on equity | 9.9% | Parent only |
| Equity-to-asset ratio | 55.1% | Parent only |
| Capital stock | ¥31.3 billion | Parent only |
| Basic earnings (loss) per share | 167.61 yen | Parent only |
| Net assets per share | 1,681.47 yen | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥870.4 billion | Consolidated |
| Revenue | ¥56.4 billion | Consolidated |
| Revenue | ¥-323.0 billion | Consolidated |
| Revenue | ¥280.2 billion | Consolidated |
| Revenue | ¥2,803.2 billion | Consolidated |
| Revenue | ¥-2,260.6 billion | Consolidated |
| Revenue | ¥542.6 billion | Consolidated |
| Revenue | ¥-55.8 billion | Consolidated |
| Revenue | ¥89.2 billion | Consolidated |
| Revenue | ¥1.2 billion | Consolidated |
| Revenue | ¥1.0 billion | Consolidated |
| Revenue | ¥2.8 billion | Consolidated |
| Revenue | ¥24.5 billion | Consolidated |
| Change in average annual salary from the previous year | 13.8% | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥8.8 billion | Parent only |
| Revenue | ¥0.5 billion | Parent only |
| Revenue | ¥-1.8 billion | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 15,218 people | Consolidated |
| Number of employees | 15,218 people | Consolidated |
| Average length of service (years) | 13.9 years | Parent only |
| Average annual salary | ¥13.07 million | Parent only |
| Average age (years) | 46.2 years old | Parent only |
| Number of employees | 140 people | Parent only |
| Number of employees | 140 people | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total of dividends received equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥4.00 million | Consolidated |
| Number of shares held | 289,754,000 shares | Consolidated |
| Number of voting rights held | 2,897,533 units | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 2 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥0.5 billion | Consolidated |
| Number of shares | 546,086,290 shares | Consolidated |
| Shareholding ratio | 53.1% | Consolidated |
| Ratio of voting rights held | 53.1% | Consolidated |
| Total of valuation gain (loss) | ¥6.7 billion | Consolidated |
| Number of voting rights | 5,455,952 units | Consolidated |
| Carrying amount on the balance sheet | ¥3.1 billion | Consolidated |
| Carrying amount on the balance sheet | ¥155.3 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment largest holding company | ¥24.00 million | Consolidated |
| Book value equity securities other than those not listed investment equity securities held for pure investment largest holding company | ¥7.2 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 6 issues | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 5 issues | Consolidated |
| Total shareholder return | 699.0% | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total return on the share price index | 134.7% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥141.1 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥283.7 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥89.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥18.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥27.00 million | Consolidated |
| Fees for non-audit services - total | ¥42.00 million | Consolidated |
| Fees for non-audit services - total | ¥27.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥24.00 million | Consolidated |
Balance sheet (121 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.1 billion | Consolidated |
| Other | ¥-0.4 billion | Consolidated |
| Other | ¥9.1 billion | Consolidated |
| Other | ¥8.7 billion | Consolidated |
| Other current liabilities clifrs | ¥147.0 billion | Consolidated |
| Other current assets caifrs | ¥66.8 billion | Consolidated |
| Other components of equity IFRS | ¥124.9 billion | Consolidated |
| Other financial liabilities | ¥28.3 billion | Consolidated |
| Other financial assets | ¥7.2 billion | Consolidated |
| Other financial assets | ¥219.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥102.7 billion | Consolidated |
| Other non current assets ncaifrs | ¥27.3 billion | Consolidated |
| Goodwill | ¥395.6 billion | Consolidated |
| Goodwill IFRS | ¥395.6 billion | Consolidated |
| Goodwill IFRS | ¥395.6 billion | Consolidated |
| Software | ¥-22.6 billion | Consolidated |
| Software | ¥25.0 billion | Consolidated |
| Software IFRS | ¥2.4 billion | Consolidated |
| Lease obligations | ¥43.9 billion | Consolidated |
| Lease obligations | ¥161.7 billion | Consolidated |
| Right of use assets IFRS | ¥178.1 billion | Consolidated |
| Retained earnings IFRS | ¥367.0 billion | Consolidated |
| Raw materials | ¥79.1 billion | Consolidated |
| Trade and other payables clifrs | ¥594.9 billion | Consolidated |
| Trade and other receivables caifrs | ¥660.6 billion | Consolidated |
| Land | ¥31.6 billion | Consolidated |
| Land IFRS | ¥31.6 billion | Consolidated |
| Buildings and structures | ¥568.5 billion | Consolidated |
| Buildings and structures | ¥-155.9 billion | Consolidated |
| Buildings and structures IFRS | ¥412.5 billion | Consolidated |
| Construction in progress | ¥68.4 billion | Consolidated |
| Construction in progress IFRS | ¥68.4 billion | Consolidated |
| Provisions clifrs | ¥3.9 billion | Consolidated |
| Provisions nclifrs | ¥12.8 billion | Consolidated |
| Technical assets | ¥-3.0 billion | Consolidated |
| Technical assets | ¥3.2 billion | Consolidated |
| Technology based intangible assets IFRS | ¥0.1 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥8.1 billion | Consolidated |
| Property, plant and equipment | ¥3,471.8 billion | Consolidated |
| Property, plant and equipment | ¥-2,416.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,055.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥1,055.3 billion | Consolidated |
| Income taxes payable | ¥104.5 billion | Consolidated |
| Inventories | ¥412.6 billion | Consolidated |
| Inventories | ¥412.6 billion | Consolidated |
| Total current liabilities IFRS | ¥1,098.0 billion | Consolidated |
| Current assets IFRS | ¥1,617.8 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-26.9 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥38.1 billion | Consolidated |
| Intangible assets IFRS | ¥11.2 billion | Consolidated |
| Intangible assets IFRS | ¥11.2 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥470.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥470.7 billion | Consolidated |
| Bonds and borrowings clifrs | ¥175.5 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥872.1 billion | Consolidated |
| Net assets | ¥1,399.1 billion | Consolidated |
| Net assets | ¥1,399.1 billion | Consolidated |
| Total assets | ¥3,690.1 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥0.7 billion | Consolidated |
| Deferred tax assets IFRS | ¥177.5 billion | Consolidated |
| Treasury shares IFRS | ¥-2.00 million | Consolidated |
| Finished goods | ¥53.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,398.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥3,690.1 billion | Consolidated |
| Liabilities IFRS | ¥2,291.0 billion | Consolidated |
| Capital surplus IFRS | ¥875.8 billion | Consolidated |
| Share capital IFRS | ¥31.3 billion | Consolidated |
| Net defined benefit liability | ¥42.9 billion | Consolidated |
| Non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Non current labilities IFRS | ¥1,193.0 billion | Consolidated |
| Non current assets IFRS | ¥2,072.2 billion | Consolidated |
| Customer relationship | ¥-0.8 billion | Consolidated |
| Customer relationship | ¥0.8 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥2.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥10.00 million | Parent only |
| Other capital surplus | ¥772.4 billion | Parent only |
| Software | ¥3.00 million | Parent only |
| Retained earnings | ¥91.9 billion | Parent only |
| Legal retained earnings | ¥1.1 billion | Parent only |
| Prepaid expenses | ¥0.1 billion | Parent only |
| Non-current liabilities | ¥661.5 billion | Parent only |
| Non-current assets | ¥1,538.7 billion | Parent only |
| Tools, furniture and fixtures | ¥1.00 million | Parent only |
| Investments and other assets | ¥1,538.7 billion | Parent only |
| Subscription rights to shares | ¥0.4 billion | Parent only |
| Property, plant and equipment | ¥1.00 million | Parent only |
| Accounts receivable - other | ¥5.9 billion | Parent only |
| Accrued income | ¥2.5 billion | Parent only |
| Income taxes payable | ¥0.4 billion | Parent only |
| Accrued consumption taxes | ¥0.4 billion | Parent only |
| Accrued expenses | ¥3.3 billion | Parent only |
| Accounts payable - other | ¥1.6 billion | Parent only |
| Shareholders' equity | ¥918.2 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥4.9 billion | Parent only |
| Provision for share-based compensation | ¥1.5 billion | Parent only |
| Current liabilities | ¥87.4 billion | Parent only |
| Current assets | ¥128.7 billion | Parent only |
| Accumulated depreciation | ¥-0 | Parent only |
| Intangible assets | ¥3.00 million | Parent only |
| Cash and deposits | ¥0.8 billion | Parent only |
| Bonds payable | ¥326.7 billion | Parent only |
| Net assets | ¥918.6 billion | Parent only |
| Net assets | ¥918.6 billion | Parent only |
| Total assets | ¥1,667.5 billion | Parent only |
| Deferred tax assets | ¥0.5 billion | Parent only |
| Retained earnings brought forward | ¥90.8 billion | Parent only |
| Treasury stock | ¥-2.00 million | Parent only |
| Liabilities | ¥748.9 billion | Parent only |
| Liabilities and net assets | ¥1,667.5 billion | Parent only |
| Capital surplus | ¥795.1 billion | Parent only |
| Legal capital surplus | ¥22.7 billion | Parent only |
| Capital stock | ¥31.3 billion | Parent only |
| Long-term loans payable | ¥327.5 billion | Parent only |
| Long-term accounts receivable-other | ¥2.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥879.9 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥654.2 billion | Parent only |
| Deposits to subsidiaries and affiliates | ¥39.5 billion | Parent only |
| Current portion of long term loans receivable from subsidiaries and affiliates | ¥80.0 billion | Parent only |
| Current portion of long-term loans payable | ¥80.0 billion | Parent only |
Statement of income (95 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥3.0 billion | Consolidated |
| Other | ¥0.5 billion | Consolidated |
| Other | ¥322.9 billion | Consolidated |
| Other | ¥0.8 billion | Consolidated |
| Other | ¥43.3 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 | ¥80.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥92.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥92.2 billion | Consolidated |
| Other income IFRS | ¥8.9 billion | Consolidated |
| Other income IFRS | ¥8.9 billion | Consolidated |
| Other expenses IFRS | ¥4.9 billion | Consolidated |
| Other expenses IFRS | ¥4.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥3.7 billion | Consolidated |
| Lease obligations | ¥5.8 billion | Consolidated |
| Personnel expenses | ¥47.6 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥65.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.1 billion | Consolidated |
| Raw materials and consumables used IFRS | ¥671.3 billion | Consolidated |
| Insurance claim income IFRS | ¥0.2 billion | Consolidated |
| Operating income | ¥870.4 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥616.5 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥4.5 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥3.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥6.2 billion | Consolidated |
| Basic earnings loss per share IFRS | 1,024.07 yen | Consolidated |
| Cost of sales IFRS | ¥1,324.7 billion | Consolidated |
| Cost of sales IFRS | ¥1,324.7 billion | Consolidated |
| Gross profit IFRS | ¥1,012.9 billion | Consolidated |
| Net sales | ¥2,337.6 billion | Consolidated |
| Diluted earnings loss per share IFRS | 1,009.15 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥51.8 billion | Consolidated |
| Profit loss IFRS | ¥554.5 billion | Consolidated |
| Profit loss IFRS | ¥554.5 billion | Consolidated |
| Profit loss IFRS | ¥554.5 billion | Consolidated |
| Profit loss IFRS | ¥554.5 billion | Consolidated |
| Comprehensive income (IFRS) | ¥646.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥646.7 billion | Consolidated |
| Comprehensive income (IFRS) | ¥646.7 billion | Consolidated |
| Net income | ¥554.5 billion | Consolidated |
| Total transactions with owners IFRS | ¥14.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-221.5 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 | ¥31.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥0.9 billion | Consolidated |
| Issuance of new shares ssifrs | ¥11.6 billion | Consolidated |
| Share-based payment transactions | ¥3.1 billion | Consolidated |
| Income tax expense IFRS | ¥229.6 billion | Consolidated |
| Depreciation and amortization | ¥297.1 billion | Consolidated |
| Depreciation and amortization | ¥3.8 billion | Consolidated |
| Foreign exchange gain IFRS | ¥5.0 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥302.8 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥3.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.0 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥82.3 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥9.9 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0.1 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥784.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥784.1 billion | Consolidated |
| Purchase of treasury stock | ¥-2.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥646.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-96.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥146.6 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥146.6 billion | Consolidated |
| Finance income IFRS | ¥9.5 billion | Consolidated |
| Finance income IFRS | ¥9.5 billion | Consolidated |
| Finance costs IFRS | ¥96.7 billion | Consolidated |
| Finance costs IFRS | ¥96.7 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥6.00 million | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥19.00 million | Consolidated |
| Personnel expenses | ¥7.2 billion | Parent only |
| Dividends from surplus | ¥-23.8 billion | Parent only |
| Interest income | ¥23.5 billion | Parent only |
| Commission fee | ¥20.4 billion | Parent only |
| Operating income | ¥90.9 billion | Parent only |
| Operating revenue | ¥99.6 billion | Parent only |
| Non-operating income | ¥43.8 billion | Parent only |
| Non-operating expenses | ¥41.9 billion | Parent only |
| Net income (loss) | ¥90.8 billion | Parent only |
| Net income (loss) | ¥90.8 billion | Parent only |
| Interest expenses | ¥22.3 billion | Parent only |
| Commission fees | ¥15.3 billion | Parent only |
| Issuance of new shares | ¥11.6 billion | Parent only |
| Gain on reversal of share acquisition rights | ¥4.00 million | Parent only |
| Business consignment expenses | ¥1.4 billion | Parent only |
| Income taxes - current | ¥0.9 billion | Parent only |
| Income taxes | ¥2.1 billion | Parent only |
| Income taxes - deferred | ¥1.2 billion | Parent only |
| Extraordinary income | ¥4.00 million | Parent only |
| Bond issuance cost | ¥4.3 billion | Parent only |
| Income (loss) before income taxes | ¥92.9 billion | Parent only |
| Ordinary income | ¥92.9 billion | Parent only |
| Purchase of treasury stock | ¥-330.4 billion | Parent only |
| Selling, general and administrative expenses | ¥8.7 billion | Parent only |
| Dividends from subsidiaries and associates | ¥90.8 billion | Parent only |
| Other | ¥31.00 million | Parent only |
Statement of cash flows (25 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0.5 billion | Consolidated |
| Other | ¥-20.7 billion | Consolidated |
| Repayments of lease obligations | ¥-30.5 billion | Consolidated |
| Interest paid ope cfifrs | ¥-88.7 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥4.0 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥53.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-397.7 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥-1.2 billion | Consolidated |
| Subtotal | ¥760.6 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-0.9 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-281.1 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥6.3 billion | Consolidated |
| Proceeds from issuance of shares fin cfifrs | ¥11.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-55.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-59.4 billion | Consolidated |
| Depreciation and amortization | ¥312.8 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.4 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-2.6 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥326.7 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-0.7 billion | Consolidated |
| Financial revenue | ¥-9.5 billion | Consolidated |
| Financial expenses | ¥96.7 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥535.6 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-616.4 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-251.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-0.5 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥616.5 billion | Consolidated | Disclosed |
| Number of employees | 15,218 | Consolidated | Disclosed |
| Net assets | ¥1,399.1 billion | Consolidated | Disclosed |
| Net sales | ¥2,337.6 billion | Consolidated | Disclosed |
| Operating income | ¥870.4 billion | Consolidated | Disclosed |
| Operating revenue | ¥99.6 billion | Parent only | Disclosed |
| Ordinary income | ¥92.9 billion | Parent only | Disclosed |
| Net income | ¥554.5 billion | Consolidated | Disclosed |
| Total assets | ¥3,690.1 billion | Consolidated | Disclosed |
| Operating margin | 37.2% | Consolidated | Calculated |
| Net margin | 23.7% | Consolidated | Calculated |
| Sales per employee | 153609410 yen | Consolidated | Calculated |
| Total asset turnover | 0.63 times | Consolidated | Calculated |
| Net assets to total assets | 37.9% | Consolidated | Calculated |