NISSIN FOODS
NISSIN FOODS HOLDINGS CO.,LTD.
Company highlights
The largest segment by revenue is 日清食品, at 33.2% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
NISSIN FOODS
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 | |
| 日清食品 | ¥241.9 billion | 33.2% | ¥238.8 billion | ¥32.1 billion | 47.2% | 13.3% | ¥34.2 billion |
| The Americas | ¥163.7 billion | 22.5% | ¥168.6 billion | ¥10.6 billion | 15.5% | 6.5% | ¥16.0 billion |
| 低温・飲料事業 | ¥104.2 billion | 14.3% | ¥101.3 billion | ¥7.7 billion | 11.3% | 7.4% | ¥8.6 billion |
| Confectionery | ¥95.9 billion | 13.2% | ¥92.4 billion | ¥5.3 billion | 7.7% | 5.5% | ¥5.4 billion |
| China | ¥74.9 billion | 10.3% | ¥73.5 billion | ¥9.0 billion | 13.2% | 12.0% | ¥5.9 billion |
| 明星食品 | ¥48.3 billion | 6.6% | ¥45.4 billion | ¥3.4 billion | 5.1% | 7.1% | ¥3.1 billion |
| Total of the businesses | ¥729.0 billion | 100.0% | ¥68.1 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 | ¥218.3 billion | Consolidated |
| Other | ¥50.0 billion | Consolidated | |
| Salaries | ¥42.3 billion | Consolidated | |
| Commission fees | ¥18.9 billion | Consolidated | |
| Depreciation | ¥1.3 billion | Parent only | |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥92.4 billion | Parent only |
| Ordinary income | ¥65.1 billion | Parent only | |
| Operating income | ¥62.3 billion | Consolidated | |
| Net income | ¥45.4 billion | Consolidated |
NISSIN FOODS
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥218.3 billion
- Other ¥50.0 billion
- Salaries ¥42.3 billion
- Commission fees ¥18.9 billion
- Depreciation ¥1.3 billion
- Provision of allowance for doubtful accounts ¥0.2 billion
Performance, financial position and capital allocation
Long-term changes in performance
NISSIN FOODS
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) | ¥569.7B | ¥669.2B | ¥732.9B | ¥776.6B | ¥788.1B |
| Year on year (%) | +12.6% | +17.5% | +9.5% | +6.0% | +1.5% |
| Profit (loss) before tax (IFRS) | ¥49.2B | ¥58.0B | ¥76.9B | ¥76.8B | ¥65.1B |
| Change from prior year | -12.5% | +17.8% | +32.7% | -0.2% | -15.3% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 8.6% | 8.7% | 10.5% | 9.9% | 8.3% |
| Change (percentage points) | -2.5 points◆ | +0.0 points | +1.8 points | -0.6 points | -1.6 points |
Fiscal periods marked for changes
- 2021Profit (loss) before tax (IFRS) as a share of revenue +2.0 points
- 2022Profit (loss) before tax (IFRS) as a share of revenue -2.5 points
NISSIN FOODS
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) | ¥569.7 billion | ¥669.2 billion | ¥732.9 billion | ¥776.6 billion | ¥788.1 billion |
| Profit (loss) before tax (IFRS) | ¥49.2 billion | ¥58.0 billion | ¥76.9 billion | ¥76.8 billion | ¥65.1 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥35.4 billion | ¥44.8 billion | ¥54.2 billion | ¥55.0 billion | ¥45.4 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥52.8 billion | ¥51.5 billion | ¥77.9 billion | ¥49.7 billion | ¥82.3 billion |
| Equity attributable to owners of parent (IFRS) | ¥407.7 billion | ¥430.4 billion | ¥493.2 billion | ¥475.5 billion | ¥517.2 billion |
| Total assets (IFRS) | ¥683.4 billion | ¥708.4 billion | ¥812.4 billion | ¥848.5 billion | ¥981.2 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,326.55 yen | 1,415.7 yen | 1,621.91 yen | 1,618.35 yen | 1,801.61 yen |
| Basic earnings (loss) per share (IFRS) | 114.5 yen | 146.94 yen | 178.16 yen | 184.41 yen | 157.33 yen |
| Diluted earnings (loss) per share (IFRS) | 113.84 yen | 146.04 yen | 177.04 yen | 183.22 yen | 156.26 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 59.6% | 60.8% | 60.7% | 56.0% | 52.7% |
| Return on equity attributable to owners of parent (IFRS) | 8.9% | 10.7% | 11.7% | 11.4% | 9.1% |
| Net cash provided by (used in) operating activities (IFRS) | ¥52.9 billion | ¥64.8 billion | ¥94.1 billion | ¥57.1 billion | ¥80.4 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-3.5 billion | ¥-32.1 billion | ¥-61.9 billion | ¥-76.7 billion | ¥-72.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-44.4 billion | ¥-47.7 billion | ¥-26.3 billion | ¥-0.6 billion | ¥11.0 billion |
| Cash and cash equivalents (IFRS) | ¥102.0 billion | ¥87.4 billion | ¥96.7 billion | ¥73.0 billion | ¥98.3 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue | ¥50.4 billion | ¥54.8 billion | ¥56.8 billion | ¥60.2 billion | ¥116.7 billion |
| Ordinary income (loss) | ¥18.1 billion | ¥16.3 billion | ¥12.0 billion | ¥15.0 billion | ¥65.1 billion |
| Net income (loss) | ¥24.4 billion | ¥16.4 billion | ¥14.1 billion | ¥14.6 billion | ¥67.8 billion |
| Capital stock | ¥25.1 billion | ¥25.1 billion | ¥25.1 billion | ¥25.1 billion | ¥25.1 billion |
| Total number of issued shares (common stock) | 104,222,300 shares | 102,861,500 shares | 308,584,500 shares | 302,584,500 shares | 297,584,500 shares |
| Net assets | ¥247.6 billion | ¥222.4 billion | ¥228.8 billion | ¥176.5 billion | ¥212.5 billion |
| Total assets | ¥417.8 billion | ¥391.7 billion | ¥409.3 billion | ¥409.8 billion | ¥468.4 billion |
| Net assets per share | 797.1 yen | 721.81 yen | 743.14 yen | 591.01 yen | 730.81 yen |
| Dividend per share | 130 yen | 140 yen | 120 yen | 70 yen | 70 yen |
| Interim dividend per share | 70 yen | 65 yen | 80 yen | 35 yen | 35 yen |
| Basic earnings (loss) per share | 79.04 yen | 53.93 yen | 46.39 yen | 48.8 yen | 235.08 yen |
| Diluted earnings per share | 78.59 yen | 53.6 yen | 46.1 yen | 48.48 yen | 233.49 yen |
| Equity-to-asset ratio | 58.6% | 56.0% | 55.2% | 42.4% | 44.8% |
| Return on equity | 9.9% | 7.1% | 6.3% | 7.3% | 35.4% |
| Payout ratio | 54.8% | 86.5% | 143.7% | 143.4% | 29.8% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥70 | ¥35 | 29.8% | |
| FY ending 3/2025 | ¥70 | ¥35 | 143.4% | |
| FY ending 3/2024 | ¥120 | ¥80 | 143.7% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥140 | ¥65 | 86.5% | |
| FY ending 3/2022 | ¥130 | ¥70 | 54.8% | |
| FY ending 3/2021 | ¥120 | ¥55 | 92.8% | |
| FY ending 3/2020 | ¥110 | ¥55 | 66.1% | |
| FY ending 3/2019 | ¥110 | ¥55 | 873.7% | |
| FY ending 3/2018 | ¥90 | ¥45 | 57.4% | |
| FY ending 3/2017 | ¥85 | ¥40 | 41.6% | |
| FY ending 3/2016 | ¥80 | ¥40 | 104.4% | |
| FY ending 3/2015 | ¥75 | ¥40 | 99.9% | |
| FY ending 3/2014 | ¥75 | ¥40 | 74.0% | |
| FY ending 3/2013 | ¥75 | ¥40 | 78.7% |
NISSIN FOODS
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
NISSIN FOODS
Unit %Source Annual securities reports
- Financial institutions25.86%
- Securities firms0.76%
- Other corporations29.71%
- Foreign holders (institutions)15.10%
- Foreign holders (individuals)0.03%
- Individuals and others28.52%
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) | 9.52% | 27,400,000 |
| 2 | 公益財団法人安藤スポーツ・食文化振興財団 | 8.24% | 23,712,000 |
| 3 | 三菱商事株式会社 | 5.74% | 16,524,000 |
| 4 | 伊藤忠商事株式会社 | 5.63% | 16,200,000 |
| 5 | 株式会社安藤インターナショナル | 4.11% | 11,836,000 |
| 6 | 株式会社日本カストディ銀行(信託口) | 2.87% | 8,255,000 |
| 7 | 株式会社みずほ銀行 (常任代理人 株式会社日本カストディ銀行) | 1.76% | 5,061,000 |
| 8 | 日清共栄会 | 1.7% | 4,901,000 |
| 9 | 全国共済農業協同組合連合会(常任代理人 日本マスタートラスト信託銀行株式会社) | 1.66% | 4,777,000 |
| 10 | 株式会社三菱UFJ銀行 | 1.54% | 4,450,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥12.3 billion | ¥96.8 billion |
| FY ending 3/2021 | ¥7.9 billion | ¥34.0 billion |
| FY ending 3/2017 | ¥7.7 billion | Could not be retrieved |
| FY ending 3/2016 | ¥7.2 billion | Could not be retrieved |
Revenue scale in the same industry
NISSIN FOODS
Source Annual securities reports of each company
Foods: 130 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 JAPAN TOBACCOFY Dec 2025 ¥3.5T
- 2 SuntoryFY Dec 2025 ¥3.1T
- 3 ASAHI GROUPFY Dec 2025 ¥2.9T
- … 7 companies
- 11 Coca-Cola Bottlers JapanFY Dec 2025 ¥893.8B
- 12 NISSHIN SEIFUN GROUPFY Mar 2026 ¥865.0B
- 13 NISSIN FOODSThis companyFY Mar 2026 ¥788.1B
- 14 FUJI OILFY Mar 2026 ¥772.3B
- 15 KIKKOMANFY Mar 2026 ¥745.5B
- … 115 companies
Workforce information
Administrative filings and published information
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 3,363 t-CO2 |
| Sites covered by the report | 1 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任監査法人トーマツ |
| Audit fees (this year, total) | ¥0.2 billion |
| Non-audit fees (this year, total) | ¥11.00 million |
| Audit fees (this year, network firms) | ¥0.1 billion |
| Non-audit fees (this year, network firms) | ¥84.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥80.4 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 157.33 yen | Consolidated |
| Revenue (IFRS) | ¥788.1 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 156.26 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥45.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥82.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-72.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥98.3 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥65.1 billion | Consolidated |
| Total assets (IFRS) | ¥981.2 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥517.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 9.1% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 52.7% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥11.0 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 1,801.61 yen | Consolidated |
| Dividend per share | 70 yen | Parent only |
| Revenue | ¥116.7 billion | Parent only |
| Net income (loss) | ¥67.8 billion | Parent only |
| Diluted earnings per share | 233.49 yen | Parent only |
| Total number of issued shares (common stock) | 297,584,500 shares | Parent only |
| Net assets | ¥212.5 billion | Parent only |
| Ordinary income (loss) | ¥65.1 billion | Parent only |
| Total assets | ¥468.4 billion | Parent only |
| Return on equity | 35.4% | Parent only |
| Equity-to-asset ratio | 44.8% | Parent only |
| Capital stock | ¥25.1 billion | Parent only |
| Payout ratio | 29.8% | Parent only |
| Interim dividend per share | 35 yen | Parent only |
| Basic earnings (loss) per share | 235.08 yen | Parent only |
| Net assets per share | 730.81 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 17,988 people | Consolidated |
| Number of employees | 17,988 people | Consolidated |
| Average length of service (years) | 8.7 years | Parent only |
| Average annual salary | ¥8.43 million | Parent only |
| Average age (years) | 39.5 years old | Parent only |
| Number of employees | 980 people | Parent only |
| Number of employees | 980 people | Parent only |
Other disclosed items (5 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 7,974 people | Consolidated |
| Average number of temporary employees | 7,974 people | Consolidated |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
Shares (20 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 123,120,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 10,040,200 shares | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 8 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥10.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥9.6 billion | Consolidated |
| Number of shares | 297,584,500 shares | Consolidated |
| Shareholding ratio treasury shares etc | 3.4% | Consolidated |
| Shareholding ratio | 42.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 10,040,200 shares | Consolidated |
| Number of voting rights | 2,870,658 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.9 billion | Consolidated |
| Carrying amount on the balance sheet | ¥53.4 billion | Consolidated |
| Book value equity securities not listed investment equity securities held for pure investment reporting company | ¥0.7 billion | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Number of issues | 14 issues | Consolidated |
| Number of issues | 38 issues | Consolidated |
| Total shareholder return | 120.6% | Parent only |
Accounts unique to this company (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥22.0 billion | Consolidated |
| Revenue | ¥-1.4 billion | Consolidated |
| Revenue | ¥22.0 billion | Consolidated |
| Revenue | ¥65.1 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | 1.806 | Parent only |
| Change in average annual salary from the previous year | -4.3% | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.2 billion | Parent only |
| Revenue | ¥0.3 billion | Parent only |
| Revenue | ¥20.3 billion | Parent only |
| Revenue | ¥66.0 billion | Parent only |
| Revenue | ¥30.4 billion | Parent only |
| Revenue | ¥24.3 billion | Parent only |
| Revenue | ¥10.6 billion | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥12.3 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥96.8 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥85.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.1 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥84.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥26.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥11.00 million | Consolidated |
| Fees for non-audit services - total | ¥84.00 million | Consolidated |
| Fees for non-audit services - total | ¥11.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥58.00 million | Consolidated |
Balance sheet (151 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-4.9 billion | Consolidated |
| Other | ¥6.8 billion | Consolidated |
| Other | ¥1.9 billion | Consolidated |
| Other current liabilities clifrs | ¥27.4 billion | Consolidated |
| Other current assets caifrs | ¥21.1 billion | Consolidated |
| Other components of equity IFRS | ¥100.3 billion | Consolidated |
| Other financial liabilities | ¥4.5 billion | Consolidated |
| Other financial liabilities | ¥24.2 billion | Consolidated |
| Other financial assets | ¥14.6 billion | Consolidated |
| Other financial assets | ¥64.1 billion | Consolidated |
| Other non current liabilities nclifrs | ¥4.2 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.8 billion | Consolidated |
| Goodwill | ¥45.2 billion | Consolidated |
| Goodwill | ¥-33.6 billion | Consolidated |
| Goodwill and intangible assets accumulated amortization and impairment losses IFRS | ¥-55.4 billion | Consolidated |
| Goodwill and intangible assets acquisition cost IFRS | ¥77.0 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥21.5 billion | Consolidated |
| Goodwill and intangible assets IFRS | ¥21.5 billion | Consolidated |
| Goodwill IFRS | ¥11.6 billion | Consolidated |
| Software | ¥-13.6 billion | Consolidated |
| Software | ¥15.9 billion | Consolidated |
| Software IFRS | ¥2.3 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥48.1 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-18.2 billion | Consolidated |
| Right of use assets IFRS | ¥29.9 billion | Consolidated |
| Borrowings | ¥50.8 billion | Consolidated |
| Retained earnings IFRS | ¥385.6 billion | Consolidated |
| Raw materials and supplies | ¥41.2 billion | Consolidated |
| Merchandise and finished goods | ¥34.8 billion | Consolidated |
| Trademarks accumulated amortization and impairment losses IFRS | ¥-3.3 billion | Consolidated |
| Trademarks acquisition cost IFRS | ¥9.0 billion | Consolidated |
| Trademarks IFRS | ¥5.7 billion | Consolidated |
| Trade and other payables clifrs | ¥149.7 billion | Consolidated |
| Trade and other receivables caifrs | ¥114.3 billion | Consolidated |
| Land | ¥51.7 billion | Consolidated |
| Land | ¥-42.00 million | Consolidated |
| Land IFRS | ¥51.6 billion | Consolidated |
| Tools, furniture and fixtures | ¥28.5 billion | Consolidated |
| Tools, furniture and fixtures | ¥-19.8 billion | Consolidated |
| Tools, furniture and fixtures | ¥8.6 billion | Consolidated |
| Buildings and structures | ¥268.2 billion | Consolidated |
| Buildings and structures | ¥-123.4 billion | Consolidated |
| Buildings and structures IFRS | ¥144.8 billion | Consolidated |
| Construction in progress | ¥69.2 billion | Consolidated |
| Construction in progress IFRS | ¥69.2 billion | Consolidated |
| Provisions nclifrs | ¥0.2 billion | Consolidated |
| Investment property IFRS | ¥8.0 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥122.0 billion | Consolidated |
| Property, plant and equipment | ¥798.7 billion | Consolidated |
| Property, plant and equipment | ¥-372.2 billion | Consolidated |
| Property plant and equipment IFRS | ¥426.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥426.5 billion | Consolidated |
| Income taxes receivable | ¥37.00 million | Consolidated |
| Income taxes payable | ¥9.3 billion | Consolidated |
| Inventories | ¥76.0 billion | Consolidated |
| Inventories | ¥76.0 billion | Consolidated |
| Machinery, equipment and vehicles | ¥333.1 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-210.8 billion | Consolidated |
| Machinery and vehicles IFRS | ¥122.3 billion | Consolidated |
| Total current liabilities IFRS | ¥263.7 billion | Consolidated |
| Current assets IFRS | ¥324.4 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥98.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥98.3 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥102.8 billion | Consolidated |
| Net assets | ¥559.8 billion | Consolidated |
| Net assets | ¥559.8 billion | Consolidated |
| Total assets | ¥981.2 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥20.9 billion | Consolidated |
| Deferred tax assets IFRS | ¥13.8 billion | Consolidated |
| Treasury shares IFRS | ¥-33.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥517.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥981.2 billion | Consolidated |
| Liabilities IFRS | ¥421.4 billion | Consolidated |
| Capital surplus IFRS | ¥39.8 billion | Consolidated |
| Share capital IFRS | ¥25.1 billion | Consolidated |
| Net defined benefit liability | ¥5.3 billion | Consolidated |
| Non controlling interests IFRS | ¥42.6 billion | Consolidated |
| Non current labilities IFRS | ¥157.7 billion | Consolidated |
| Non current assets IFRS | ¥656.8 billion | Consolidated |
| Other | ¥3.0 billion | Parent only |
| Other | ¥1.5 billion | Parent only |
| Other | ¥0.6 billion | Parent only |
| Other | ¥5.1 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥33.0 billion | Parent only |
| Commercial papers | ¥22.0 billion | Parent only |
| Software | ¥0.3 billion | Parent only |
| Lease obligations | ¥17.00 million | Parent only |
| Lease obligations | ¥14.00 million | Parent only |
| Lease assets, net | ¥39.00 million | Parent only |
| Deferred tax liabilities for land revaluation | ¥0.5 billion | Parent only |
| General reserve | ¥60.3 billion | Parent only |
| Retained earnings | ¥143.6 billion | Parent only |
| Legal retained earnings | ¥6.3 billion | Parent only |
| Unearned revenue | ¥0.1 billion | Parent only |
| Prepaid expenses | ¥0.5 billion | Parent only |
| Raw materials and supplies | ¥6.1 billion | Parent only |
| Right of trademark | ¥30.00 million | Parent only |
| Non-current liabilities | ¥103.7 billion | Parent only |
| Non-current assets | ¥362.7 billion | Parent only |
| Land | ¥7.5 billion | Parent only |
| Revaluation reserve for land | ¥-6.5 billion | Parent only |
| Notes regarding reserve for reduction entry of land | ¥2.5 billion | Parent only |
| Accounts receivable - trade | ¥37.5 billion | Parent only |
| Tools, furniture and fixtures | ¥1.6 billion | Parent only |
| Buildings, net | ¥5.8 billion | Parent only |
| Construction in progress | ¥0.5 billion | Parent only |
| Investments and other assets | ¥345.9 billion | Parent only |
| Investment securities | ¥55.1 billion | Parent only |
| Subscription rights to shares | ¥2.7 billion | Parent only |
| Property, plant and equipment | ¥16.3 billion | Parent only |
| Accounts receivable - other | ¥4.6 billion | Parent only |
| Income taxes payable | ¥2.2 billion | Parent only |
| Accrued expenses | ¥1.7 billion | Parent only |
| Accounts payable - other | ¥7.5 billion | Parent only |
| Shareholders' equity | ¥183.2 billion | Parent only |
| Structures, net | ¥0.4 billion | Parent only |
| Machinery and equipment, net | ¥0.4 billion | Parent only |
| Current liabilities | ¥152.3 billion | Parent only |
| Current assets | ¥105.6 billion | Parent only |
| Intangible assets | ¥0.4 billion | Parent only |
| Cash and deposits | ¥18.7 billion | Parent only |
| Short-term loans payable | ¥20.0 billion | Parent only |
| Bonds payable | ¥50.0 billion | Parent only |
| Bond issuance cost | ¥0.1 billion | Parent only |
| Net assets | ¥212.5 billion | Parent only |
| Net assets | ¥212.5 billion | Parent only |
| Total assets | ¥468.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥65.00 million | Parent only |
| Deferred tax liabilities | ¥10.1 billion | Parent only |
| Deferred assets | ¥0.1 billion | Parent only |
| Retained earnings brought forward | ¥73.8 billion | Parent only |
| Treasury stock | ¥-33.8 billion | Parent only |
| Valuation and translation adjustments | ¥26.5 billion | Parent only |
| Liabilities | ¥255.9 billion | Parent only |
| Liabilities and net assets | ¥468.4 billion | Parent only |
| Accounts payable - trade | ¥37.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.1 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥48.4 billion | Parent only |
| Legal capital surplus | ¥48.4 billion | Parent only |
| Capital stock | ¥25.1 billion | Parent only |
| Vehicles, net | ¥0 | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥40.0 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥60.9 billion | Parent only |
| Shares of subsidiaries and associates | ¥225.9 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥33.5 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥2.8 billion | Parent only |
| Deposits received | ¥47.5 billion | Parent only |
| Current portion of long-term loans payable | ¥13.4 billion | Parent only |
Statement of income (116 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥1.1 billion | Consolidated |
| Other | ¥1.5 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥50.0 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other | ¥0.2 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 | ¥13.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥38.7 billion | Consolidated |
| Other comprehensive income IFRS | ¥38.7 billion | Consolidated |
| Other income IFRS | ¥1.5 billion | Consolidated |
| Other income IFRS | ¥1.5 billion | Consolidated |
| Other expenses IFRS | ¥2.9 billion | Consolidated |
| Other expenses IFRS | ¥2.9 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥67.00 million | Consolidated |
| Lease obligations | ¥0.4 billion | Consolidated |
| Change by business combination | ¥2.1 billion | Consolidated |
| Financial assets measured at amortized cost | ¥3.1 billion | Consolidated |
| Interest income IFRS | ¥3.1 billion | Consolidated |
| Dividend income IFRS | ¥1.7 billion | Consolidated |
| Operating income | ¥62.3 billion | Consolidated |
| Operating income | ¥62.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥80.4 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥51.00 million | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥0.9 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥25.1 billion | Consolidated |
| Basic earnings loss per share IFRS | 157.33 yen | Consolidated |
| Cost of sales IFRS | ¥519.1 billion | Consolidated |
| Gross profit IFRS | ¥269.1 billion | Consolidated |
| Net sales | ¥788.1 billion | Consolidated |
| Net sales | ¥788.1 billion | Consolidated |
| Revenue from external customers IFRS | ¥788.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 156.26 yen | Consolidated |
| Advertising expenses IFRS | ¥21.2 billion | Consolidated |
| Profit loss IFRS | ¥49.3 billion | Consolidated |
| Profit loss IFRS | ¥49.3 billion | Consolidated |
| Profit loss IFRS | ¥49.3 billion | Consolidated |
| Profit loss IFRS | ¥49.3 billion | Consolidated |
| Comprehensive income (IFRS) | ¥88.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥88.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥88.0 billion | Consolidated |
| Net income | ¥45.4 billion | Consolidated |
| Total transactions with owners IFRS | ¥-40.1 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-72.7 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 | ¥-7.5 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 | ¥8.1 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥12.9 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥12.9 billion | Consolidated |
| Interest expenses IFRS | ¥2.4 billion | Consolidated |
| Commission fees | ¥18.9 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.2 billion | Consolidated |
| Share-based payment transactions | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥15.8 billion | Consolidated |
| Depreciation and amortization | ¥35.9 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Impairment loss | ¥0.3 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥25.3 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥6.5 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.2 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥5.4 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥33.4 billion | Consolidated |
| Salaries | ¥42.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥65.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥65.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥65.1 billion | Consolidated |
| Disposal of treasury stock | ¥36.00 million | Consolidated |
| Purchase of treasury stock | ¥-20.5 billion | Consolidated |
| Government grant income IFRS | ¥0.4 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥82.3 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥11.0 billion | Consolidated |
| Sales promotion expenses IFRS | ¥20.8 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥218.3 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥218.3 billion | Consolidated |
| Capital expenditures IFRS | ¥96.8 billion | Consolidated |
| Dividendsofsurplus | ¥-21.7 billion | Consolidated |
| Finance income IFRS | ¥5.3 billion | Consolidated |
| Finance income IFRS | ¥5.3 billion | Consolidated |
| Finance income IFRS | ¥5.3 billion | Consolidated |
| Finance costs IFRS | ¥2.5 billion | Consolidated |
| Finance costs IFRS | ¥2.5 billion | Consolidated |
| Finance costs IFRS | ¥2.5 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥3.9 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥5.7 billion | Consolidated |
| Other | ¥94.00 million | Parent only |
| Other | ¥0.1 billion | Parent only |
| Dividends from surplus | ¥-20.4 billion | Parent only |
| Interest income | ¥0.7 billion | Parent only |
| Dividend income | ¥1.6 billion | Parent only |
| Operating income | ¥64.7 billion | Parent only |
| Non-operating income | ¥2.5 billion | Parent only |
| Non-operating expenses | ¥2.0 billion | Parent only |
| Gain on sales of non-current assets | ¥0 | Parent only |
| Loss on disposal of property, plant and equipment | ¥28.00 million | Parent only |
| Cost of sales | ¥24.3 billion | Parent only |
| Revenue | ¥116.7 billion | Parent only |
| Gross profit (loss) | ¥92.4 billion | Parent only |
| Net income (loss) | ¥67.8 billion | Parent only |
| Net income (loss) | ¥67.8 billion | Parent only |
| Gain on sales of investment securities | ¥5.7 billion | Parent only |
| Loss on valuation of investment securities | ¥0.5 billion | Parent only |
| Interest expenses | ¥1.4 billion | Parent only |
| Commission fees | ¥5.7 billion | Parent only |
| Income taxes - current | ¥2.6 billion | Parent only |
| Income taxes | ¥2.5 billion | Parent only |
| Income taxes - deferred | ¥-0.1 billion | Parent only |
| Depreciation | ¥1.3 billion | Parent only |
| Foreign exchange gains | ¥44.00 million | Parent only |
| Extraordinary income | ¥5.7 billion | Parent only |
| Extraordinary loss | ¥0.5 billion | Parent only |
| Interest on bonds | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥70.3 billion | Parent only |
| Ordinary income | ¥65.1 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-20.4 billion | Parent only |
| Selling, general and administrative expenses | ¥27.7 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥0.2 billion | Parent only |
Statement of cash flows (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-0 | Consolidated |
| Other | ¥-5.4 billion | Consolidated |
| Repayments of lease obligations | ¥-4.3 billion | Consolidated |
| Interest paid ope cfifrs | ¥-3.0 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥10.2 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥1.5 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥4.2 billion | Consolidated |
| Loss gain on sale and retirement of fixed assets ope cfifrs | ¥0.8 billion | Consolidated |
| Proceeds from withdrawal of time deposits inv cfifrs | ¥14.9 billion | Consolidated |
| Payments into time deposits inv cfifrs | ¥-10.1 billion | Consolidated |
| Subtotal | ¥86.2 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-1.4 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥9.8 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-12.9 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-83.3 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-0.4 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-13.1 billion | Consolidated |
| Income taxes refund ope cfifrs | ¥0.2 billion | Consolidated |
| Depreciation and amortization | ¥35.9 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥0.3 billion | Consolidated |
| Purchase of intangible assets inv cfifrs | ¥-1.2 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥6.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-20.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥43.00 million | Consolidated |
| Dividends | ¥-20.3 billion | Consolidated |
| Finance income and expenses, net | ¥-2.9 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥44.3 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-14.7 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.3 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥36.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.8 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥80.4 billion | Consolidated | Disclosed |
| Dividend per share | 70 | Parent only | Disclosed |
| Number of employees | 17,988 | Consolidated | Disclosed |
| Net assets | ¥559.8 billion | Consolidated | Disclosed |
| Net sales | ¥788.1 billion | Consolidated | Disclosed |
| 売上収益 | ¥116.7 billion | Parent only | Disclosed |
| Operating income | ¥62.3 billion | Consolidated | Disclosed |
| Ordinary income | ¥65.1 billion | Parent only | Disclosed |
| Net income | ¥45.4 billion | Consolidated | Disclosed |
| Total assets | ¥981.2 billion | Consolidated | Disclosed |
| Operating margin | 7.9% | Consolidated | Calculated |
| Net margin | 5.8% | Consolidated | Calculated |
| Sales per employee | 43814265 yen | Consolidated | Calculated |
| Total asset turnover | 0.8 times | Consolidated | Calculated |
| Net assets to total assets | 57.1% | Consolidated | Calculated |