NICHIREI
NICHIREI CORPORATION
Company highlights
The largest segment by revenue is Foods, at 59.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NICHIREI
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating income | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Foods | ¥426.4 billion | 59.9% | ¥433.7 billion | ¥19.9 billion | 49.2% | 4.7% | ¥21.3 billion |
| Logistics | ¥282.0 billion | 39.6% | ¥259.6 billion | ¥18.6 billion | 46.1% | 6.6% | ¥15.7 billion |
| Real estate | ¥3.3 billion | 0.5% | ¥3.3 billion | ¥1.9 billion | 4.7% | 56.7% | ¥1.9 billion |
| Total of the businesses | ¥711.7 billion | 100.0% | ¥40.3 billion | 100.0% | |||
Revenue and profit
NICHIREI
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Transportation and warehousing expenses | ¥20.7 billion | Consolidated |
| Other | ¥17.0 billion | Consolidated | |
| Business consignment expenses | ¥6.5 billion | Consolidated | |
| Advertising expenses | ¥5.2 billion | Consolidated | |
| Legal and employee benefits expenses | ¥4.3 billion | Consolidated | |
| Transportation and communication expenses | ¥2.9 billion | Consolidated | |
| Rent expenses | ¥2.8 billion | Consolidated | |
| Research and development expenses | ¥2.0 billion | Consolidated | |
| Promotion expenses | ¥1.6 billion | Consolidated | |
| Retirement benefit expenses | ¥1.3 billion | Consolidated | |
| Depreciation | ¥1.2 billion | Parent only | |
| Amortization of goodwill | ¥0.8 billion | Consolidated | |
| Provision for directors' bonuses | ¥36.00 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥129.2 billion | Consolidated |
| Ordinary income | ¥40.1 billion | Consolidated | |
| Operating income | ¥39.0 billion | Consolidated | |
| Net income | ¥27.3 billion | Consolidated |
NICHIREI
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Transportation and warehousing expenses ¥20.7 billion
- Other ¥17.0 billion
- Business consignment expenses ¥6.5 billion
- Advertising expenses ¥5.2 billion
- Legal and employee benefits expenses ¥4.3 billion
- Transportation and communication expenses ¥2.9 billion
- Other (not itemized) ¥33.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
NICHIREI
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
NICHIREI
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥602.7B | ¥662.2B | ¥680.1B | ¥702.1B | ¥716.1B |
| Year on year (%) | +5.2% | +9.9% | +2.7% | +3.2% | +2.0% |
| Ordinary income (loss) | ¥31.7B | ¥33.4B | ¥38.3B | ¥39.9B | ¥40.1B |
| Change from prior year | -5.6% | +5.6% | +14.4% | +4.2% | +0.7% |
| Ordinary income (loss) as a share of Net sales | 5.3% | 5.1% | 5.6% | 5.7% | 5.6% |
| Change (percentage points) | -0.6 points | -0.2 points | +0.6 points | +0.1 points | -0.1 points |
NICHIREI
Earnings and net assets per share over time
Unit yenSource Annual securities reports
NICHIREI
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥602.7 billion | ¥662.2 billion | ¥680.1 billion | ¥702.1 billion | ¥716.1 billion |
| Ordinary income (loss) | ¥31.7 billion | ¥33.4 billion | ¥38.3 billion | ¥39.9 billion | ¥40.1 billion |
| Net income (loss) attributable to owners of parent | ¥23.4 billion | ¥21.6 billion | ¥24.5 billion | ¥24.7 billion | ¥27.3 billion |
| Comprehensive income | ¥26.8 billion | ¥27.7 billion | ¥39.1 billion | ¥30.5 billion | ¥40.9 billion |
| Net assets | ¥217.9 billion | ¥233.5 billion | ¥265.9 billion | ¥276.0 billion | ¥304.4 billion |
| Total assets | ¥427.6 billion | ¥457.3 billion | ¥485.2 billion | ¥499.2 billion | ¥557.2 billion |
| Net assets per share | 815.42 yen | 878.85 yen | 992.02 yen | 1,037.82 yen | 1,142.56 yen |
| Basic earnings (loss) per share | 88.36 yen | 83.57 yen | 95.9 yen | 97.35 yen | 109.07 yen |
| Equity-to-asset ratio | 49.4% | 49.1% | 52.2% | 52.1% | 51.4% |
| Return on equity | 11.3% | 9.9% | 10.3% | 9.6% | 10.0% |
| Net cash provided by (used in) operating activities | ¥34.7 billion | ¥37.9 billion | ¥62.4 billion | ¥53.2 billion | ¥48.7 billion |
| Net cash provided by (used in) investing activities | ¥-26.0 billion | ¥-26.8 billion | ¥-31.6 billion | ¥-32.4 billion | ¥-33.0 billion |
| Net cash provided by (used in) financing activities | ¥-14.2 billion | ¥-8.6 billion | ¥-31.3 billion | ¥-16.8 billion | ¥-3.2 billion |
| Cash and cash equivalents | ¥23.3 billion | ¥27.8 billion | ¥29.7 billion | ¥35.9 billion | ¥51.5 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥18.9 billion | ¥19.0 billion | ¥19.2 billion | ¥22.4 billion | ¥22.5 billion |
| Ordinary income (loss) | ¥10.2 billion | ¥10.0 billion | ¥9.9 billion | ¥10.6 billion | ¥10.2 billion |
| Net income (loss) | ¥12.4 billion | ¥9.3 billion | ¥9.2 billion | ¥10.2 billion | ¥12.8 billion |
| Capital stock | ¥30.5 billion | ¥30.5 billion | ¥30.6 billion | ¥30.6 billion | ¥30.7 billion |
| Total number of issued shares (common stock) | 134,007,795 shares | 134,042,599 shares | 134,075,652 shares | 128,464,869 shares | 256,984,963 shares |
| Net assets | ¥107.1 billion | ¥105.1 billion | ¥112.3 billion | ¥101.4 billion | ¥103.9 billion |
| Total assets | ¥205.0 billion | ¥211.2 billion | ¥209.6 billion | ¥202.5 billion | ¥220.7 billion |
| Net assets per share | 413.4 yen | 411.72 yen | 439.6 yen | 404.7 yen | 414.63 yen |
| Dividend per share | 50 yen | 52 yen | 74 yen | 92 yen | 47 yen |
| Interim dividend per share | 25 yen | 26 yen | 37 yen | 41 yen | 23 yen |
| Basic earnings (loss) per share | 46.98 yen | 36.19 yen | 35.88 yen | 40.01 yen | 51.03 yen |
| Equity-to-asset ratio | 52.2% | 49.8% | 53.6% | 50.1% | 47.1% |
| Return on equity | 11.4% | 8.8% | 8.4% | 9.5% | 12.5% |
| Payout ratio | 53.2% | 71.8% | 103.1% | 115.0% | 92.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥47 | ¥23 | 92.1% | Stock split or share consolidation noted |
| FY ending 3/2025 | ¥92 | ¥41 | 115.0% | |
| FY ending 3/2024 | ¥74 | ¥37 | 103.1% | |
| FY ending 3/2023 | ¥52 | ¥26 | 71.8% | |
| FY ending 3/2022 | ¥50 | ¥25 | 53.2% | |
| FY ending 3/2021 | ¥50 | ¥22 | 70.2% | |
| FY ending 3/2020 | ¥42 | ¥21 | 13.6% | |
| FY ending 3/2019 | ¥32 | ¥16 | 84.7% | |
| FY ending 3/2018 | ¥30 | ¥15 | 100.5% | |
| FY ending 3/2017 | ¥22 | ¥6 | 107.3% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥12 | ¥6 | 92.2% | |
| FY ending 3/2015 | ¥10 | ¥5 | 69.1% | |
| FY ending 3/2014 | ¥10 | ¥5 | 47.4% | |
| FY ending 3/2013 | ¥10 | ¥5 | 63.3% |
NICHIREI
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NICHIREI
Unit %Source Annual securities reports
- Financial institutions40.33%
- Securities firms6.87%
- Other corporations9.12%
- Foreign holders (institutions)28.39%
- Foreign holders (individuals)0.02%
- Individuals and others15.28%
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) | 17.23% | 43,180,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 9.98% | 25,000,000 |
| 3 | 日本生命保険相互会社 | 4.58% | 11,489,000 |
| 4 | 株式会社日清製粉グループ本社 | 2.17% | 5,439,000 |
| 5 | 富国生命保険相互会社 | 2.14% | 5,360,000 |
| 6 | 野村證券株式会社 | 2.03% | 5,080,000 |
| 7 | JPモルガン証券株式会社 | 1.55% | 3,886,000 |
| 8 | 住友生命保険相互会社 | 1.48% | 3,711,000 |
| 9 | ゴールドマン・サックス証券株式会社 BNYM | 1.47% | 3,690,000 |
| 10 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 1.42% | 3,565,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥2.0 billion | ¥36.9 billion |
| FY ending 3/2025 | Could not be retrieved | ¥34.5 billion |
| FY ending 3/2021 | ¥2.4 billion | ¥37.8 billion |
| FY ending 3/2020 | Could not be retrieved | ¥27.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Foods | ¥1.5 billion | ¥11.1 billion |
| Logistics | ¥0.2 billion | ¥24.0 billion |
| Real estate | Could not be retrieved | ¥0.5 billion |
Revenue scale in the same industry
NICHIREI
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 10 companies
- 14 FUJI OILFY Mar 2026 ¥772.3B
- 15 KIKKOMANFY Mar 2026 ¥745.5B
- 16 NICHIREIThis companyFY Mar 2026 ¥716.1B
- 17 MEGMILK SNOW BRANDFY Mar 2026 ¥615.8B
- 18 MORINAGA MILK INDUSTRYFY Mar 2026 ¥571.5B
- … 112 companies
Workforce information
Women 14.5 yrs Average length of service by gender
Women 134 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 236 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
19.2 hours |
| Annual paid leave taken |
62.7% |
| Childcare leave taken, men |
66.7% |
| Childcare leave taken, women |
100% |
| Share of managers who are women | 28.3% |
| Share of board members who are women | 20% |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,680 t-CO2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥5.00 million |
| Audit fees (this year, network firms) | ¥76.00 million |
| Non-audit fees (this year, network firms) | ¥30.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Comprehensive income | ¥40.9 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥48.7 billion | Consolidated |
| Net sales | ¥716.1 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.0 billion | Consolidated |
| Cash and cash equivalents | ¥51.5 billion | Consolidated |
| Net assets | ¥304.4 billion | Consolidated |
| Ordinary income (loss) | ¥40.1 billion | Consolidated |
| Total assets | ¥557.2 billion | Consolidated |
| Return on equity | 10.0% | Consolidated |
| Equity-to-asset ratio | 51.4% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥27.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Basic earnings (loss) per share | 109.07 yen | Consolidated |
| Net assets per share | 1,142.56 yen | Consolidated |
| Dividend per share | 47 yen | Parent only |
| Operating revenue | ¥22.5 billion | Parent only |
| Net income (loss) | ¥12.8 billion | Parent only |
| Total number of issued shares (common stock) | 256,984,963 shares | Parent only |
| Net assets | ¥103.9 billion | Parent only |
| Ordinary income (loss) | ¥10.2 billion | Parent only |
| Total assets | ¥220.7 billion | Parent only |
| Return on equity | 12.5% | Parent only |
| Equity-to-asset ratio | 47.1% | Parent only |
| Capital stock | ¥30.7 billion | Parent only |
| Payout ratio | 92.1% | Parent only |
| Interim dividend per share | 23 yen | Parent only |
| Basic earnings (loss) per share | 51.03 yen | Parent only |
| Net assets per share | 414.63 yen | Parent only |
Accounts unique to this company (26 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥39.0 billion | Consolidated |
| Revenue | 0.886 | Consolidated |
| Revenue | ¥124.8 billion | Consolidated |
| Revenue | ¥110.8 billion | Consolidated |
| Revenue | 0.021 | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | 42.5 | Consolidated |
| Revenue | ¥36.9 billion | Consolidated |
| Revenue | ¥22.1 billion | Consolidated |
| Revenue | 6,367,479 | Consolidated |
| Revenue | 87 | Consolidated |
| Revenue | 12 | Consolidated |
| Revenue | ¥26.1 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥0.8 billion | Consolidated |
| Revenue | ¥8.5 billion | Parent only |
| Revenue | 6,367,479 | Parent only |
| Revenue | 250,601,523 | Parent only |
| Revenue | ¥1,970 | Parent only |
| Change in average annual salary from the previous year | 3.9% | Parent only |
| Revenue | ¥9.3 billion | Parent only |
| Revenue | ¥8.5 billion | Parent only |
| Revenue | ¥4.4 billion | Parent only |
| Revenue | ¥11.6 billion | Parent only |
| Revenue | ¥2.3 billion | Parent only |
| Revenue | ¥2.4 billion | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 17,763 people | Consolidated |
| Number of employees | 17,763 people | Consolidated |
| Wage gap between men and women (all employees) | 74.9% | Parent only |
| Average length of service (years) | 17.8 years | Parent only |
| Average annual salary | ¥7.73 million | Parent only |
| Average age (years) | 45.2 years old | Parent only |
| Number of employees | 234 people | Parent only |
| Number of employees | 234 people | Parent only |
| Number of employees | 234 people | Parent only |
| Wage gap between men and women (regular employees) | 78.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 50.4% | Parent only |
Other disclosed items (13 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥716.1 billion | Consolidated |
| Average number of temporary employees | 2,530 people | Consolidated |
| Average number of temporary employees | 2,530 people | Consolidated |
| Number of associates accounted for using equity method | 12 companies | Consolidated |
| Investments accounted for using equity method | ¥6.2 billion | Consolidated |
| Increase in property plant and equipment and intangible assets | ¥40.4 billion | Consolidated |
| Write-downs of inventories | ¥0.3 billion | Consolidated |
| Depreciation | ¥22.1 billion | Consolidated |
| Number of consolidated subsidiaries | 87 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 66.7% | Parent only |
| Average number of temporary employees | 5 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 28.3% | Parent only |
Shares (16 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 110,404,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 6,367,400 shares | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0 | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥5.2 billion | Consolidated |
| Number of shares | 256,984,963 shares | Consolidated |
| Shareholding ratio treasury shares etc | 2.5% | Consolidated |
| Shareholding ratio | 44.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,367,400 shares | Consolidated |
| Number of voting rights | 2,504,191 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.5 billion | Consolidated |
| Carrying amount on the balance sheet | ¥29.6 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 13 issues | Consolidated |
| Total shareholder return | 151.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥2.0 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥36.9 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥76.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥76.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥84.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - reporting company | ¥5.00 million | Consolidated |
| Fees for non-audit services - total | ¥30.00 million | Consolidated |
| Fees for non-audit services - total | ¥5.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥29.00 million | Consolidated |
Balance sheet (140 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.4 billion | Consolidated |
| Other | ¥13.9 billion | Consolidated |
| Other | ¥20.7 billion | Consolidated |
| Other | ¥25.6 billion | Consolidated |
| Other | ¥13.3 billion | Consolidated |
| Other | ¥9.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥19.9 billion | Consolidated |
| Other, net | ¥6.4 billion | Consolidated |
| Goodwill | ¥10.6 billion | Consolidated |
| Goodwill | ¥10.6 billion | Consolidated |
| Commercial papers | ¥11.0 billion | Consolidated |
| Lease obligations | ¥10.6 billion | Consolidated |
| Lease obligations | ¥3.4 billion | Consolidated |
| Lease assets | ¥26.0 billion | Consolidated |
| Lease assets, net | ¥13.2 billion | Consolidated |
| Work in process | ¥1.8 billion | Consolidated |
| Retained earnings | ¥218.6 billion | Consolidated |
| Raw materials and supplies | ¥15.7 billion | Consolidated |
| Notes and accounts receivable trade | ¥107.8 billion | Consolidated |
| Merchandise and finished goods | ¥39.5 billion | Consolidated |
| Non-current liabilities | ¥103.5 billion | Consolidated |
| Non-current assets | ¥327.1 billion | Consolidated |
| Land | ¥49.2 billion | Consolidated |
| Accounts receivable - trade | ¥107.8 billion | Consolidated |
| Contract liabilities | ¥1.7 billion | Consolidated |
| Buildings and structures | ¥319.1 billion | Consolidated |
| Buildings and structures, net | ¥108.3 billion | Consolidated |
| Construction in progress | ¥9.1 billion | Consolidated |
| Provision for directors' bonuses | ¥0.2 billion | Consolidated |
| Provision for directors' retirement benefits | ¥69.00 million | Consolidated |
| Investments and other assets | ¥64.0 billion | Consolidated |
| Investment securities | ¥46.9 billion | Consolidated |
| Property, plant and equipment | ¥243.4 billion | Consolidated |
| Income taxes payable | ¥8.1 billion | Consolidated |
| Accrued expenses | ¥41.1 billion | Consolidated |
| Shareholders' equity | ¥243.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥182.1 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥57.3 billion | Consolidated |
| Current liabilities | ¥149.3 billion | Consolidated |
| Current assets | ¥230.1 billion | Consolidated |
| Accumulated depreciation | ¥-14.3 billion | Consolidated |
| Accumulated depreciation | ¥-12.8 billion | Consolidated |
| Accumulated depreciation | ¥-210.9 billion | Consolidated |
| Accumulated depreciation | ¥-124.7 billion | Consolidated |
| Foreign currency translation adjustment | ¥19.8 billion | Consolidated |
| Intangible assets | ¥19.7 billion | Consolidated |
| Cash and cash equivalents | ¥51.5 billion | Consolidated |
| Cash and deposits | ¥52.1 billion | Consolidated |
| Short-term loans payable | ¥21.1 billion | Consolidated |
| Bonds payable | ¥30.0 billion | Consolidated |
| Net assets | ¥304.4 billion | Consolidated |
| Net assets | ¥304.4 billion | Consolidated |
| Total assets | ¥557.2 billion | Consolidated |
| Total assets | ¥557.2 billion | Consolidated |
| Deferred gains or losses on hedges | ¥3.5 billion | Consolidated |
| Deferred tax liabilities | ¥12.7 billion | Consolidated |
| Deferred tax assets | ¥3.3 billion | Consolidated |
| Treasury stock | ¥-11.8 billion | Consolidated |
| Valuation and translation adjustments | ¥43.2 billion | Consolidated |
| Liabilities | ¥252.8 billion | Consolidated |
| Liabilities and net assets | ¥557.2 billion | Consolidated |
| Accounts payable - trade | ¥27.5 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.2 billion | Consolidated |
| Capital surplus | ¥5.6 billion | Consolidated |
| Capital stock | ¥30.7 billion | Consolidated |
| Asset retirement obligations | ¥5.3 billion | Consolidated |
| Net defined benefit liability | ¥2.3 billion | Consolidated |
| Net defined benefit asset | ¥52.00 million | Consolidated |
| Long-term loans payable | ¥37.8 billion | Consolidated |
| Long term guarantee deposited | ¥2.3 billion | Consolidated |
| Electronically recorded obligations - operating | ¥0.5 billion | Consolidated |
| Non-controlling interests | ¥18.1 billion | Consolidated |
| Current portion of bonds payable | ¥10.0 billion | Consolidated |
| Current portion of long-term loans payable | ¥0.9 billion | Consolidated |
| Other | ¥24.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥5.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥14.9 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Commercial papers | ¥11.0 billion | Parent only |
| Software | ¥2.3 billion | Parent only |
| Lease obligations | ¥0.2 billion | Parent only |
| Lease obligations | ¥55.00 million | Parent only |
| Lease assets, net | ¥0.3 billion | Parent only |
| General reserve | ¥37.0 billion | Parent only |
| Retained earnings | ¥62.2 billion | Parent only |
| Legal retained earnings | ¥39.00 million | Parent only |
| Non-current liabilities | ¥56.1 billion | Parent only |
| Non-current assets | ¥164.4 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.5 billion | Parent only |
| Land | ¥1.2 billion | Parent only |
| Accounts receivable - trade | ¥3.00 million | Parent only |
| Tools, furniture and fixtures | ¥0.4 billion | Parent only |
| Buildings, net | ¥12.5 billion | Parent only |
| Construction in progress | ¥30.00 million | Parent only |
| Provision for directors' bonuses | ¥39.00 million | Parent only |
| Investments and other assets | ¥146.5 billion | Parent only |
| Investment securities | ¥30.1 billion | Parent only |
| Lease and guarantee deposits | ¥0.7 billion | Parent only |
| Property, plant and equipment | ¥15.7 billion | Parent only |
| Accounts receivable - other | ¥0.2 billion | Parent only |
| Income taxes payable | ¥1.8 billion | Parent only |
| Accrued expenses | ¥0.8 billion | Parent only |
| Accounts payable - other | ¥0.6 billion | Parent only |
| Shareholders' equity | ¥89.0 billion | Parent only |
| Structures, net | ¥0.3 billion | Parent only |
| Machinery and equipment, net | ¥0.9 billion | Parent only |
| Current liabilities | ¥60.7 billion | Parent only |
| Current assets | ¥56.3 billion | Parent only |
| Intangible assets | ¥2.3 billion | Parent only |
| Cash and deposits | ¥6.4 billion | Parent only |
| Short-term loans payable | ¥16.5 billion | Parent only |
| Bonds payable | ¥30.0 billion | Parent only |
| Net assets | ¥103.9 billion | Parent only |
| Net assets | ¥103.9 billion | Parent only |
| Total assets | ¥220.7 billion | Parent only |
| Deferred tax liabilities | ¥6.5 billion | Parent only |
| Retained earnings brought forward | ¥24.7 billion | Parent only |
| Treasury stock | ¥-11.8 billion | Parent only |
| Valuation and translation adjustments | ¥14.9 billion | Parent only |
| Liabilities | ¥116.8 billion | Parent only |
| Liabilities and net assets | ¥220.7 billion | Parent only |
| Real estate for sale | ¥2.00 million | Parent only |
| Allowance for doubtful accounts | ¥-74.00 million | Parent only |
| Capital surplus | ¥8.0 billion | Parent only |
| Legal capital surplus | ¥8.0 billion | Parent only |
| Capital stock | ¥30.7 billion | Parent only |
| Long-term loans payable | ¥17.0 billion | Parent only |
| Long-term income taxes payable | ¥10.00 million | Parent only |
| Long term guarantee deposited | ¥2.3 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥0.1 billion | Parent only |
| Shares of subsidiaries and associates | ¥69.8 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥49.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥45.7 billion | Parent only |
| Deposits received | ¥19.2 billion | Parent only |
| Current portion of bonds payable | ¥10.0 billion | Parent only |
| Current portion of long-term loans payable | ¥0.5 billion | Parent only |
Statement of income (102 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.9 billion | Consolidated |
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥1.1 billion | Consolidated |
| Other | ¥17.0 billion | Consolidated |
| Other comprehensive income | ¥12.1 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥2.7 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Amortization of goodwill | ¥0.8 billion | Consolidated |
| Dividends from surplus | ¥-12.2 billion | Consolidated |
| Comprehensive income | ¥40.9 billion | Consolidated |
| Interest income | ¥0.6 billion | Consolidated |
| Dividend income | ¥1.2 billion | Consolidated |
| Operating income | ¥39.0 billion | Consolidated |
| Operating income | ¥39.0 billion | Consolidated |
| Non-operating income | ¥3.3 billion | Consolidated |
| Non-operating expenses | ¥2.1 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥48.7 billion | Consolidated |
| Loss on sale of non-current assets | ¥44.00 million | Consolidated |
| Gain on sales of non-current assets | ¥0.2 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.6 billion | Consolidated |
| Cost of sales | ¥586.9 billion | Consolidated |
| Gross profit (loss) | ¥129.2 billion | Consolidated |
| Net sales | ¥716.1 billion | Consolidated |
| Net sales | ¥716.1 billion | Consolidated |
| Advertising expenses | ¥5.2 billion | Consolidated |
| Net income | ¥27.3 billion | Consolidated |
| Net income | ¥27.3 billion | Consolidated |
| Net income (loss) | ¥28.8 billion | Consolidated |
| Net income (loss) | ¥28.8 billion | Consolidated |
| Gain on sales of investment securities | ¥4.7 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-33.0 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥0.6 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥-0.4 billion | Consolidated |
| Interest expenses | ¥1.4 billion | Consolidated |
| Issuance of new shares | ¥0.1 billion | Consolidated |
| Increases in cash and cash equivalents from newly consolidated subsidiaries | ¥0.4 billion | Consolidated |
| Transportation and communication expenses | ¥2.9 billion | Consolidated |
| Business consignment expenses | ¥6.5 billion | Consolidated |
| Income taxes - current | ¥12.3 billion | Consolidated |
| Income taxes | ¥12.7 billion | Consolidated |
| Income taxes - deferred | ¥0.3 billion | Consolidated |
| Legal and employee benefits expenses | ¥4.3 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥5.9 billion | Consolidated |
| Extraordinary income | ¥5.3 billion | Consolidated |
| Extraordinary loss | ¥3.9 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥2.7 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥15.2 billion | Consolidated |
| Research and development expenses | ¥2.0 billion | Consolidated |
| Research and development expenses | ¥2.0 billion | Consolidated |
| Income (loss) before income taxes | ¥41.5 billion | Consolidated |
| Income (loss) before income taxes | ¥41.5 billion | Consolidated |
| Ordinary income | ¥40.1 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥3.9 billion | Consolidated |
| Disposal of treasury stock | ¥0 | Consolidated |
| Purchase of treasury stock | ¥-3.00 million | Consolidated |
| Comprehensive income attributable to owners of parent | ¥38.4 billion | Consolidated |
| Gain on bargain purchase | ¥18.00 million | Consolidated |
| Net cash provided by (used in) financing activities | ¥-3.2 billion | Consolidated |
| Promotion expenses | ¥1.6 billion | Consolidated |
| Selling, general and administrative expenses | ¥90.2 billion | Consolidated |
| Rent expenses | ¥2.8 billion | Consolidated |
| Retirement benefit expenses | ¥1.3 billion | Consolidated |
| Transportation and warehousing expenses | ¥20.7 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥2.5 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥1.5 billion | Consolidated |
| Other | ¥47.00 million | Parent only |
| Other | ¥72.00 million | Parent only |
| Other | ¥0.4 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥44.00 million | Parent only |
| Dividends from surplus | ¥-12.2 billion | Parent only |
| Interest income | ¥1.0 billion | Parent only |
| Dividend income | ¥1.2 billion | Parent only |
| Operating income | ¥8.5 billion | Parent only |
| Operating revenue | ¥22.5 billion | Parent only |
| Non-operating income | ¥2.2 billion | Parent only |
| Non-operating expenses | ¥0.6 billion | Parent only |
| Operating expenses | ¥14.0 billion | Parent only |
| Loss on retirement of non-current assets | ¥0.3 billion | Parent only |
| Net income (loss) | ¥12.8 billion | Parent only |
| Net income (loss) | ¥12.8 billion | Parent only |
| Provision for directors' bonuses | ¥36.00 million | Parent only |
| Gain on sales of investment securities | ¥4.7 billion | Parent only |
| Interest expenses | ¥0.3 billion | Parent only |
| Issuance of new shares | ¥0.1 billion | Parent only |
| Business consignment expenses | ¥3.7 billion | Parent only |
| Income taxes - current | ¥1.8 billion | Parent only |
| Income taxes | ¥1.7 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥1.2 billion | Parent only |
| Extraordinary income | ¥4.7 billion | Parent only |
| Extraordinary loss | ¥0.3 billion | Parent only |
| Interest on bonds | ¥0.2 billion | Parent only |
| Bond issuance cost | ¥48.00 million | Parent only |
| Income (loss) before income taxes | ¥14.5 billion | Parent only |
| Ordinary income | ¥10.2 billion | Parent only |
| Disposal of treasury stock | ¥0 | Parent only |
| Purchase of treasury stock | ¥-3.00 million | Parent only |
| Retirement benefit expenses | ¥0.1 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥28.5 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥13.2 billion | Consolidated |
| Total changes during the period | ¥2.5 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.8 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.5 billion | Consolidated |
| Other | ¥0.6 billion | Consolidated |
| Other | ¥0 | Consolidated |
| Net increase (decrease) in commercial paper | ¥8.0 billion | Consolidated |
| Repayments of lease obligations | ¥-3.8 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-0.4 billion | Consolidated |
| Interest expenses paid | ¥-1.3 billion | Consolidated |
| Interest and dividends income received | ¥2.2 billion | Consolidated |
| Interest and dividend income | ¥-1.8 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-0.1 billion | Consolidated |
| Loss on retirement of non-current assets | ¥1.6 billion | Consolidated |
| Decrease increase in notes and accounts receivable trade | ¥-3.2 billion | Consolidated |
| Subtotal | ¥57.0 billion | Consolidated |
| Purchase of investment securities | ¥-32.00 million | Consolidated |
| Proceeds from sales of investment securities | ¥5.2 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-4.7 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-0.6 billion | Consolidated |
| Interest expenses | ¥1.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-30.2 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥0.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥-1.4 billion | Consolidated |
| Income taxes paid | ¥-9.2 billion | Consolidated |
| Depreciation | ¥22.1 billion | Consolidated |
| Impairment loss | ¥0.5 billion | Consolidated |
| Purchase of intangible assets | ¥-1.9 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥12.2 billion | Consolidated |
| Redemption of bonds | ¥-10.0 billion | Consolidated |
| Proceeds from issuance of bonds | ¥10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-3.00 million | Consolidated |
| Gain on bargain purchase | ¥-18.00 million | Consolidated |
| Increase (decrease) in allowance for doubtful accounts | ¥85.00 million | Consolidated |
| Payments for acquisition in subsidiaries resulting in change in scope of consolidation | ¥-7.1 billion | Consolidated |
| Payments for sale of shares of subsidiaries resulting in change in scope of consolidation | ¥-0.1 billion | Consolidated |
| Dividends | ¥-12.1 billion | Consolidated |
| Proceeds from long term loans payable | ¥1.2 billion | Consolidated |
| Repayment of long term loans payable | ¥-10.3 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥3.1 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-1.5 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥48.7 billion | Consolidated | Disclosed |
| Dividend per share | 47 | Parent only | Disclosed |
| Number of employees | 17,763 | Consolidated | Disclosed |
| Net assets | ¥304.4 billion | Consolidated | Disclosed |
| Net sales | ¥716.1 billion | Consolidated | Disclosed |
| Operating income | ¥39.0 billion | Consolidated | Disclosed |
| Operating revenue | ¥22.5 billion | Parent only | Disclosed |
| Ordinary income | ¥40.1 billion | Consolidated | Disclosed |
| Net income | ¥27.3 billion | Consolidated | Disclosed |
| Total assets | ¥557.2 billion | Consolidated | Disclosed |
| Operating margin | 5.4% | Consolidated | Calculated |
| Net margin | 3.8% | Consolidated | Calculated |
| Sales per employee | 40316613 yen | Consolidated | Calculated |
| Total asset turnover | 1.29 times | Consolidated | Calculated |
| Net assets to total assets | 54.6% | Consolidated | Calculated |