Asahi Kasei
Asahi Kasei Corporation
Company highlights
The largest segment by revenue is Material, at 42.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Asahi Kasei
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 | |
| Material | ¥1,306.2 billion | 42.9% | ¥1,368.8 billion | ¥68.3 billion | 27.2% | 5.2% | ¥79.9 billion |
| Homes | ¥1,077.4 billion | 35.4% | ¥1,035.9 billion | ¥99.8 billion | 39.7% | 9.3% | ¥95.9 billion |
| Health care | ¥664.1 billion | 21.8% | ¥615.9 billion | ¥83.5 billion | 33.2% | 12.6% | ¥64.0 billion |
| Total of the businesses | ¥3,047.8 billion | 100.0% | ¥251.6 billion | 100.0% | |||
Revenue and profit
Asahi Kasei
Period Apr 2025 to Mar 2026Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Depreciation | ¥86.2 billion | Consolidated |
| Research and development expenses | ¥80.9 billion | Consolidated | |
| Business consignment expenses | ¥80.3 billion | Consolidated | |
| Amortization of goodwill | ¥33.7 billion | Consolidated | |
| Advertising expenses | ¥1.8 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥1,008.6 billion | Consolidated |
| Operating income | ¥231.2 billion | Consolidated | |
| Ordinary income | ¥230.4 billion | Consolidated | |
| Net income | ¥158.8 billion | Consolidated |
Asahi Kasei
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Depreciation ¥86.2 billion
- Research and development expenses ¥80.9 billion
- Business consignment expenses ¥80.3 billion
- Amortization of goodwill ¥33.7 billion
- Advertising expenses ¥1.8 billion
- Other (not itemized) ¥494.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
Asahi Kasei
Long-term revenue, profit and asset trends
Period 2013 to 2026Source Annual securities reportsDisclosed
Asahi Kasei
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥2,461.3B | ¥2,726.5B | ¥2,784.9B | ¥3,037.3B | ¥3,074.5B |
| Year on year (%) | +16.9% | +10.8% | +2.1% | +9.1% | +1.2% |
| Ordinary income (loss) | ¥212.1B | ¥120.9B | ¥90.1B | ¥193.5B | ¥230.4B |
| Change from prior year | +19.1% | -43.0% | -25.5% | +114.7% | +19.1% |
| Ordinary income (loss) as a share of Net sales | 8.6% | 4.4% | 3.2% | 6.4% | 7.5% |
| Change (percentage points) | +0.2 points | -4.2 points◆ | -1.2 points | +3.1 points◆ | +1.1 points |
Fiscal periods marked for changes
- 2023Ordinary income (loss) as a share of revenue -4.2 points
- 2025Ordinary income (loss) as a share of revenue +3.1 points
Asahi Kasei
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Asahi Kasei
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 | ¥2,461.3 billion | ¥2,726.5 billion | ¥2,784.9 billion | ¥3,037.3 billion | ¥3,074.5 billion |
| Ordinary income (loss) | ¥212.1 billion | ¥120.9 billion | ¥90.1 billion | ¥193.5 billion | ¥230.4 billion |
| Net income (loss) attributable to owners of parent | ¥161.9 billion | ¥-91.9 billion | ¥43.8 billion | ¥135.0 billion | ¥158.8 billion |
| Comprehensive income | ¥261.5 billion | ¥25.2 billion | ¥206.2 billion | ¥131.5 billion | ¥293.3 billion |
| Net assets | ¥1,718.8 billion | ¥1,695.4 billion | ¥1,848.6 billion | ¥1,913.9 billion | ¥2,165.6 billion |
| Total assets | ¥3,349.1 billion | ¥3,453.9 billion | ¥3,662.7 billion | ¥4,015.2 billion | ¥4,137.9 billion |
| Net assets per share | 1,216.33 yen | 1,197.85 yen | 1,308.2 yen | 1,369.16 yen | 1,539.66 yen |
| Basic earnings (loss) per share | 116.68 yen | -66.3 yen | 31.6 yen | 97.94 yen | 116.97 yen |
| Equity-to-asset ratio | 50.4% | 48.1% | 49.5% | 46.3% | 50.5% |
| Return on equity | 10.3% | -5.5% | 2.5% | 7.4% | 8.0% |
| Net cash provided by (used in) operating activities | ¥183.3 billion | ¥90.8 billion | ¥295.3 billion | ¥301.5 billion | ¥303.1 billion |
| Net cash provided by (used in) investing activities | ¥-221.0 billion | ¥-213.6 billion | ¥-142.6 billion | ¥-381.1 billion | ¥-106.9 billion |
| Net cash provided by (used in) financing activities | ¥42.3 billion | ¥111.8 billion | ¥-94.3 billion | ¥144.6 billion | ¥-245.4 billion |
| Cash and cash equivalents | ¥242.9 billion | ¥247.9 billion | ¥333.5 billion | ¥390.0 billion | ¥372.1 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥652.6 billion | ¥714.0 billion | ¥681.5 billion | ¥726.5 billion | ¥650.8 billion |
| Ordinary income (loss) | ¥81.9 billion | ¥38.9 billion | ¥192.6 billion | ¥16.3 billion | ¥64.0 billion |
| Net income (loss) | ¥52.5 billion | ¥-201.4 billion | ¥170.2 billion | ¥37.0 billion | ¥113.0 billion |
| Capital stock | ¥103.4 billion | ¥103.4 billion | ¥103.4 billion | ¥103.4 billion | ¥103.4 billion |
| Total number of issued shares (common stock) | 1,393,932,000 shares | 1,393,932,000 shares | 1,393,932,000 shares | 1,365,752,000 shares | 1,365,752,000 shares |
| Net assets | ¥771.8 billion | ¥506.8 billion | ¥625.6 billion | ¥566.5 billion | ¥600.4 billion |
| Total assets | ¥2,149.3 billion | ¥1,995.9 billion | ¥1,967.5 billion | ¥2,177.6 billion | ¥2,189.1 billion |
| Net assets per share | 556.34 yen | 365.62 yen | 451.32 yen | 417.12 yen | 442.66 yen |
| Dividend per share | 34 yen | 36 yen | 36 yen | 38 yen | 42 yen |
| Interim dividend per share | 17 yen | 18 yen | 18 yen | 18 yen | 20 yen |
| Basic earnings (loss) per share | 37.83 yen | -145.24 yen | 122.76 yen | 26.86 yen | 83.24 yen |
| Equity-to-asset ratio | 35.9% | 25.4% | 31.8% | 26.0% | 27.4% |
| Return on equity | 6.7% | -31.5% | 30.1% | 6.2% | 19.4% |
| Payout ratio | 89.9% | Could not be retrieved | 29.3% | 141.5% | 50.5% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥42 | ¥20 | 50.5% | |
| FY ending 3/2025 | ¥38 | ¥18 | 141.5% | |
| FY ending 3/2024 | ¥36 | ¥18 | 29.3% | |
| FY ending 3/2023 | ¥36 | ¥18 | Could not be retrieved | |
| FY ending 3/2022 | ¥34 | ¥17 | 89.9% | |
| FY ending 3/2021 | ¥34 | ¥17 | 69.7% | |
| FY ending 3/2020 | ¥34 | ¥18 | 81.6% | |
| FY ending 3/2019 | ¥34 | ¥17 | 53.2% | |
| FY ending 3/2018 | ¥34 | ¥14 | 56.3% | |
| FY ending 3/2017 | ¥24 | ¥10 | 15.5% | |
| FY ending 3/2016 | ¥20 | ¥10 | 69.7% | |
| FY ending 3/2015 | ¥19 | ¥9 | 64.9% | |
| FY ending 3/2014 | ¥17 | ¥7 | 67.8% | |
| FY ending 3/2013 | ¥14 | ¥7 | 95.0% |
Asahi Kasei
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Asahi Kasei
Unit %Source Annual securities reports
- Financial institutions34.82%
- Securities firms4.65%
- Other corporations2.12%
- Foreign holders (institutions)40.66%
- Foreign holders (individuals)0.02%
- Individuals and others17.73%
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) | 14.72% | 200,145,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.96% | 80,976,000 |
| 3 | 日本生命保険相互会社 | 3.01% | 40,880,000 |
| 4 | 旭化成グループ従業員持株会 | 2.64% | 35,884,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行決済営業部) | 2.17% | 29,442,000 |
| 6 | 住友生命保険相互会社 | 1.48% | 20,161,000 |
| 7 | みずほ信託銀行株式会社退職給付信託 みずほ銀行口再信託受託者 株式会社日本カストディ銀行 (注) 1 | 1.46% | 19,800,000 |
| 8 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行決済営業部) | 1.36% | 18,443,000 |
| 9 | 明治安田生命保険相互会社 | 1.35% | 18,416,000 |
| 10 | 東京海上日動火災保険株式会社 | 1.21% | 16,425,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥110.5 billion | ¥222.3 billion |
| FY ending 3/2025 | ¥110.6 billion | Could not be retrieved |
| FY ending 3/2021 | ¥89.7 billion | ¥153.7 billion |
| FY ending 3/2020 | ¥91.0 billion | Could not be retrieved |
| FY ending 3/2017 | ¥79.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥81.1 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Material | ¥47.5 billion | ¥164.8 billion |
| Homes | ¥3.7 billion | ¥25.8 billion |
| Health care | ¥53.7 billion | ¥25.2 billion |
Revenue scale in the same industry
Asahi Kasei
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・FY Mar 2026・Consolidated・Disclosed
- 1 Mitsubishi Chemical Gloup ¥3.7T
- 2 Asahi KaseiThis company ¥3.1T
- 3 Shin-Etsu Chemical ¥2.6T
- 4 SUMITOMO CHEMICAL ¥2.3T
- … 208 companies
Workforce information
Women 16.6 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 9,528 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
22.1 hours |
| Annual paid leave taken |
84.6% |
| Childcare leave taken, men |
95.7% |
| Childcare leave taken, women |
111.6% |
| Share of managers who are women | 6.3% |
| Share of board members who are women | 21.4% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2023-04-03 | 革新的な省CO2型感染症対策技術等の実用化加速のための実証事業 | 環境省 | ¥0.5 billion |
| 2022-06-13 | 令和3年度基礎素材産業の低炭素化投資促進に向けた設計・実証事業補助金 | 経済産業省 | ¥6.40 million |
| 2022-05-30 | 施設園芸における廃プラスチック対策推進事業 | 農林水産省 | ¥1.50 million |
| 2022-04-01 | 革新的な省CO2型感染症対策技術等の実用化加速のための実証事業 | 環境省 | ¥5.50 million |
| 2021-10-01 | 革新的な省 CO2 型感染症対策技術等の実用化加速のための実証事業 | 環境省 | ¥0.1 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 1,871,138 t-CO2 |
| 特定荷主 | 39,100 t-CO2 |
| Sites covered by the report | 16 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | PwCJapan有限責任監査法人 |
| Audit fees (this year, total) | ¥0.5 billion |
| Non-audit fees (this year, total) | ¥55.00 million |
| Audit fees (this year, network firms) | ¥0.9 billion |
| Non-audit fees (this year, network firms) | ¥0.1 billion |
| Going concern note | Cannot be determined |
| Accounting standard | 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 | ¥293.3 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥303.1 billion | Consolidated |
| Net sales | ¥3,074.5 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-106.9 billion | Consolidated |
| Cash and cash equivalents | ¥372.1 billion | Consolidated |
| Net assets | ¥2,165.6 billion | Consolidated |
| Ordinary income (loss) | ¥230.4 billion | Consolidated |
| Total assets | ¥4,137.9 billion | Consolidated |
| Return on equity | 8.0% | Consolidated |
| Equity-to-asset ratio | 50.5% | Consolidated |
| Net income (loss) attributable to owners of parent | ¥158.8 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-245.4 billion | Consolidated |
| Basic earnings (loss) per share | 116.97 yen | Consolidated |
| Net assets per share | 1,539.66 yen | Consolidated |
| Dividend per share | 42 yen | Parent only |
| Net sales | ¥650.8 billion | Parent only |
| Net income (loss) | ¥113.0 billion | Parent only |
| Total number of issued shares (common stock) | 1,365,752,000 shares | Parent only |
| Net assets | ¥600.4 billion | Parent only |
| Ordinary income (loss) | ¥64.0 billion | Parent only |
| Total assets | ¥2,189.1 billion | Parent only |
| Return on equity | 19.4% | Parent only |
| Equity-to-asset ratio | 27.4% | Parent only |
| Capital stock | ¥103.4 billion | Parent only |
| Payout ratio | 50.5% | Parent only |
| Interim dividend per share | 20 yen | Parent only |
| Basic earnings (loss) per share | 83.24 yen | Parent only |
| Net assets per share | 442.66 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 47,895 people | Consolidated |
| Number of employees | 47,895 people | Consolidated |
| Wage gap between men and women (all employees) | 76.6% | Parent only |
| Average length of service (years) | 17.1 years | Parent only |
| Average annual salary | ¥8.48 million | Parent only |
| Average age (years) | 41.9 years old | Parent only |
| Number of employees | 8,233 people | Parent only |
| Number of employees | 8,233 people | Parent only |
| Number of employees | 8,233 people | Parent only |
| Wage gap between men and women (regular employees) | 83.2% | Parent only |
| Wage gap between men and women (non-regular employees) | 69.3% | Parent only |
Shares (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held in others names treasury shares etc | 1,722,000 shares | Consolidated |
| Number of shares held | 480,576,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,841,400 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 9 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company | 12 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 | 10 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥1.0 billion | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥47.0 billion | Consolidated |
| Number of shares | 1,365,751,932 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.6% | Consolidated |
| Shareholding ratio | 35.4% | Consolidated |
| Number of shares held in own name treasury shares etc | 6,119,400 shares | Consolidated |
| Number of voting rights | 13,564,069 units | Consolidated |
| Carrying amount on the balance sheet | ¥10.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥16.1 billion | Consolidated |
| Number of issues | 108 issues | Consolidated |
| Number of issues | 12 issues | Consolidated |
| Total shareholder return | 133.0% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of associates accounted for using equity method | 31 companies | Consolidated |
| Number of unconsolidated subsidiaries accounted for using equity method | 5 companies | Consolidated |
| Write-downs of inventories | ¥-1.0 billion | Consolidated |
| Number of consolidated subsidiaries | 285 companies | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 99.4% | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 7.7% | Parent only |
Research and development (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥110.5 billion | Consolidated |
| Research and development expenses | ¥110.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥222.3 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.9 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.5 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.9 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥8.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥55.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.1 billion | Consolidated |
| Fees for non-audit services - total | ¥55.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.1 billion | Consolidated |
Accounts unique to this company (19 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥294.9 billion | Consolidated |
| Revenue | ¥23.4 billion | Consolidated |
| Revenue | ¥3.7 billion | Consolidated |
| Revenue | ¥26.2 billion | Consolidated |
| Revenue | ¥4.4 billion | Consolidated |
| Revenue | ¥9.1 billion | Consolidated |
| Revenue | ¥320.0 billion | Consolidated |
| Revenue | ¥383.8 billion | Consolidated |
| Change in average annual salary from the previous year | 6.0% | Parent only |
| Revenue | ¥15.2 billion | Parent only |
| Revenue | ¥3.0 billion | Parent only |
| Revenue | ¥24.2 billion | Parent only |
| Revenue | ¥22.00 million | Parent only |
| Revenue | ¥1.3 billion | Parent only |
| Revenue | ¥22.2 billion | Parent only |
| Revenue | ¥43.1 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
| Revenue | ¥13.0 billion | Parent only |
| Revenue | ¥-38.0 billion | Parent only |
Balance sheet (160 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥84.3 billion | Consolidated |
| Other | ¥57.5 billion | Consolidated |
| Other | ¥232.9 billion | Consolidated |
| Other | ¥123.7 billion | Consolidated |
| Other | ¥184.6 billion | Consolidated |
| Other | ¥239.2 billion | Consolidated |
| Valuation difference on available-for-sale securities | ¥13.7 billion | Consolidated |
| Other, net | ¥77.0 billion | Consolidated |
| Goodwill | ¥383.8 billion | Consolidated |
| Lease obligations | ¥34.3 billion | Consolidated |
| Lease obligations | ¥9.3 billion | Consolidated |
| Lease assets | ¥18.5 billion | Consolidated |
| Lease assets, net | ¥10.6 billion | Consolidated |
| Work in process | ¥226.3 billion | Consolidated |
| Provision for repairs | ¥5.1 billion | Consolidated |
| Provision for repairs | ¥6.6 billion | Consolidated |
| Retained earnings | ¥1,294.7 billion | Consolidated |
| Advances received | ¥104.7 billion | Consolidated |
| Raw materials and supplies | ¥197.8 billion | Consolidated |
| Notes receivable - trade | ¥17.6 billion | Consolidated |
| Notes receivable - trade | ¥513.8 billion | Consolidated |
| Merchandise and finished goods | ¥369.6 billion | Consolidated |
| Non-current liabilities | ¥1,179.2 billion | Consolidated |
| Non-current assets | ¥2,272.6 billion | Consolidated |
| Land | ¥80.1 billion | Consolidated |
| Accounts receivable - trade | ¥455.9 billion | Consolidated |
| Contract assets | ¥36.2 billion | Consolidated |
| Buildings and structures | ¥681.6 billion | Consolidated |
| Buildings and structures, net | ¥317.5 billion | Consolidated |
| Construction in progress | ¥212.8 billion | Consolidated |
| Investments and other assets | ¥393.6 billion | Consolidated |
| Investment securities | ¥140.2 billion | Consolidated |
| Notes and accounts payable - trade | ¥195.0 billion | Consolidated |
| Property, plant and equipment | ¥961.1 billion | Consolidated |
| Income taxes payable | ¥19.7 billion | Consolidated |
| Accrued expenses | ¥196.8 billion | Consolidated |
| Shareholders' equity | ¥1,468.3 billion | Consolidated |
| Provision for stocks payment-NCL | ¥0.7 billion | Consolidated |
| Provision for stocks payment | ¥0.2 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1,614.0 billion | Consolidated |
| Machinery, equipment and vehicles, net | ¥263.1 billion | Consolidated |
| Current liabilities | ¥793.1 billion | Consolidated |
| Current assets | ¥1,865.4 billion | Consolidated |
| Accumulated depreciation | ¥-155.9 billion | Consolidated |
| Accumulated depreciation | ¥-7.9 billion | Consolidated |
| Accumulated depreciation | ¥-364.1 billion | Consolidated |
| Accumulated depreciation | ¥-1,350.9 billion | Consolidated |
| Foreign currency translation adjustment | ¥519.2 billion | Consolidated |
| Intangible assets | ¥917.9 billion | Consolidated |
| Cash and cash equivalents | ¥372.1 billion | Consolidated |
| Cash and deposits | ¥377.0 billion | Consolidated |
| Short-term loans payable | ¥99.9 billion | Consolidated |
| Bonds payable | ¥250.0 billion | Consolidated |
| Net assets | ¥2,165.6 billion | Consolidated |
| Net assets | ¥2,165.6 billion | Consolidated |
| Total assets | ¥4,137.9 billion | Consolidated |
| Deferred gains or losses on hedges | ¥-24.00 million | Consolidated |
| Deferred tax liabilities | ¥58.5 billion | Consolidated |
| Deferred tax assets | ¥53.9 billion | Consolidated |
| Treasury stock | ¥-10.1 billion | Consolidated |
| Provision for product warranties | ¥4.9 billion | Consolidated |
| Valuation and translation adjustments | ¥620.2 billion | Consolidated |
| Liabilities | ¥1,972.3 billion | Consolidated |
| Liabilities and net assets | ¥4,137.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-0.9 billion | Consolidated |
| Allowance for doubtful accounts | ¥-3.8 billion | Consolidated |
| Capital surplus | ¥80.3 billion | Consolidated |
| Capital stock | ¥103.4 billion | Consolidated |
| Remeasurements of defined benefit plans | ¥87.3 billion | Consolidated |
| Net defined benefit liability | ¥108.0 billion | Consolidated |
| Net defined benefit asset | ¥108.9 billion | Consolidated |
| Long-term loans payable | ¥587.6 billion | Consolidated |
| Long-term loans receivable | ¥10.5 billion | Consolidated |
| Long term guarantee deposited | ¥23.0 billion | Consolidated |
| Non-controlling interests | ¥77.2 billion | Consolidated |
| Current portion of bonds payable | ¥30.0 billion | Consolidated |
| Other | ¥27.3 billion | Parent only |
| Other | ¥9.5 billion | Parent only |
| Other | ¥19.9 billion | Parent only |
| Other | ¥13.1 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥10.3 billion | Parent only |
| Other capital surplus | ¥0 | Parent only |
| Software | ¥26.9 billion | Parent only |
| Lease obligations | ¥10.00 million | Parent only |
| Lease obligations | ¥9.00 million | Parent only |
| Lease assets, net | ¥19.00 million | Parent only |
| Work in process | ¥42.7 billion | Parent only |
| Provision for repairs | ¥5.1 billion | Parent only |
| Provision for repairs | ¥2.3 billion | Parent only |
| Provision for loss on guarantees | ¥2.0 billion | Parent only |
| Investments in capital | ¥21.00 million | Parent only |
| General reserve | ¥82.0 billion | Parent only |
| Retained earnings | ¥417.5 billion | Parent only |
| Legal retained earnings | ¥25.8 billion | Parent only |
| Advances received | ¥8.0 billion | Parent only |
| Prepaid expenses | ¥9.9 billion | Parent only |
| Raw materials and supplies | ¥68.5 billion | Parent only |
| Merchandise and finished goods | ¥118.3 billion | Parent only |
| Non-current liabilities | ¥949.7 billion | Parent only |
| Non-current assets | ¥1,600.6 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥11.8 billion | Parent only |
| Land | ¥47.5 billion | Parent only |
| Accounts receivable - trade | ¥146.7 billion | Parent only |
| Tools, furniture and fixtures | ¥8.4 billion | Parent only |
| Buildings, net | ¥98.1 billion | Parent only |
| Construction in progress | ¥26.2 billion | Parent only |
| Investments and other assets | ¥1,250.1 billion | Parent only |
| Investment securities | ¥27.0 billion | Parent only |
| Notes payable trade | ¥0.3 billion | Parent only |
| Securities | ¥20.00 million | Parent only |
| Property, plant and equipment | ¥322.8 billion | Parent only |
| Accounts receivable - other | ¥31.5 billion | Parent only |
| Income taxes refund receivable | ¥0.8 billion | Parent only |
| Accrued expenses | ¥42.6 billion | Parent only |
| Accounts payable - other | ¥11.5 billion | Parent only |
| Shareholders' equity | ¥590.2 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.5 billion | Parent only |
| Provision for stocks payment | ¥0.1 billion | Parent only |
| Structures, net | ¥45.6 billion | Parent only |
| Machinery and equipment, net | ¥96.7 billion | Parent only |
| Current liabilities | ¥638.9 billion | Parent only |
| Current assets | ¥588.5 billion | Parent only |
| Intangible assets | ¥27.6 billion | Parent only |
| Reserve for special depreciation | ¥1.0 billion | Parent only |
| Cash and deposits | ¥39.9 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥3.5 billion | Parent only |
| Bonds payable | ¥250.0 billion | Parent only |
| Advances paid | ¥7.5 billion | Parent only |
| Net assets | ¥600.4 billion | Parent only |
| Net assets | ¥600.4 billion | Parent only |
| Total assets | ¥2,189.1 billion | Parent only |
| Deferred gains or losses on hedges | ¥-16.00 million | Parent only |
| Deferred tax assets | ¥52.0 billion | Parent only |
| Retained earnings brought forward | ¥289.9 billion | Parent only |
| Treasury stock | ¥-10.1 billion | Parent only |
| Valuation and translation adjustments | ¥10.3 billion | Parent only |
| Liabilities | ¥1,588.6 billion | Parent only |
| Liabilities and net assets | ¥2,189.1 billion | Parent only |
| Accounts payable - trade | ¥61.7 billion | Parent only |
| Allowance for doubtful accounts | ¥-3.5 billion | Parent only |
| Allowance for doubtful accounts | ¥-7.00 million | Parent only |
| Capital surplus | ¥79.4 billion | Parent only |
| Legal capital surplus | ¥79.4 billion | Parent only |
| Capital stock | ¥103.4 billion | Parent only |
| Vehicles, net | ¥0.4 billion | Parent only |
| Provision for retirement benefits | ¥54.1 billion | Parent only |
| Reserve for dividend equalization | ¥7.0 billion | Parent only |
| Long-term loans payable | ¥583.7 billion | Parent only |
| Long-term prepaid expenses | ¥3.2 billion | Parent only |
| Long term guarantee deposited | ¥3.2 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥2.5 billion | Parent only |
| Shares of subsidiaries and associates | ¥1,078.3 billion | Parent only |
| Affiliated company short-term loans payable | ¥388.6 billion | Parent only |
| Loans receivable to subsidiaries and affiliates | ¥106.4 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥64.8 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥3.2 billion | Parent only |
| Deposits received | ¥6.5 billion | Parent only |
| Current portion of bonds payable | ¥30.0 billion | Parent only |
| Current portion of long-term loans payable | ¥61.5 billion | Parent only |
Statement of income (94 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥8.1 billion | Consolidated |
| Other | ¥20.0 billion | Consolidated |
| Other comprehensive income | ¥129.7 billion | Consolidated |
| Valuation difference on available for sale securities net of tax | ¥-22.8 billion | Consolidated |
| Amortization of goodwill | ¥33.7 billion | Consolidated |
| Business structure improvement expenses | ¥47.9 billion | Consolidated |
| Dividends from surplus | ¥-54.4 billion | Consolidated |
| Comprehensive income | ¥293.3 billion | Consolidated |
| Interest income | ¥12.7 billion | Consolidated |
| Settlement income | ¥8.5 billion | Consolidated |
| Dividend income | ¥1.9 billion | Consolidated |
| Operating income | ¥231.2 billion | Consolidated |
| Non-operating income | ¥31.7 billion | Consolidated |
| Non-operating expenses | ¥32.5 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥303.1 billion | Consolidated |
| Loss on disposal of noncurrent assets | ¥9.7 billion | Consolidated |
| Gain on sales of non-current assets | ¥3.6 billion | Consolidated |
| Cost of sales | ¥2,065.9 billion | Consolidated |
| Gross profit (loss) | ¥1,008.6 billion | Consolidated |
| Net sales | ¥3,074.5 billion | Consolidated |
| Net income | ¥158.8 billion | Consolidated |
| Net income | ¥158.8 billion | Consolidated |
| Net income (loss) | ¥163.5 billion | Consolidated |
| Net income (loss) | ¥163.5 billion | Consolidated |
| Gain on sales of investment securities | ¥41.7 billion | Consolidated |
| Loss on valuation of investment securities | ¥3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities | ¥-106.9 billion | Consolidated |
| Share of profit of investments accounted for using equity method | ¥9.0 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method | ¥0.1 billion | Consolidated |
| Interest expenses | ¥12.4 billion | Consolidated |
| Business consignment expenses | ¥80.3 billion | Consolidated |
| Income taxes - current | ¥44.5 billion | Consolidated |
| Income taxes | ¥51.1 billion | Consolidated |
| Income taxes - deferred | ¥6.6 billion | Consolidated |
| Depreciation | ¥86.2 billion | Consolidated |
| Impairment loss | ¥16.7 billion | Consolidated |
| Foreign currency translation adjustment net of tax | ¥127.2 billion | Consolidated |
| Extraordinary income | ¥66.3 billion | Consolidated |
| Extraordinary loss | ¥82.1 billion | Consolidated |
| Effect of exchange rate change on cash and cash equivalents | ¥31.2 billion | Consolidated |
| Net increase (decrease) in cash and cash equivalents | ¥-18.0 billion | Consolidated |
| Research and development expenses | ¥80.9 billion | Consolidated |
| Income (loss) before income taxes | ¥214.6 billion | Consolidated |
| Income (loss) before income taxes | ¥214.6 billion | Consolidated |
| Ordinary income | ¥230.4 billion | Consolidated |
| Deferred gains or losses on hedges net of tax | ¥-0.1 billion | Consolidated |
| Disposal of treasury stock | ¥0.2 billion | Consolidated |
| Purchase of treasury stock | ¥-2.3 billion | Consolidated |
| Comprehensive income attributable to owners of parent | ¥286.3 billion | Consolidated |
| Net cash provided by (used in) financing activities | ¥-245.4 billion | Consolidated |
| Selling, general and administrative expenses | ¥777.4 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax | ¥25.4 billion | Consolidated |
| Increase (decrease) in cash and cash equivalents resulting from change in scope of consolidation | ¥0 | Consolidated |
| Change of scope of consolidation | ¥-0.8 billion | Consolidated |
| Gain on sales of shares of subsidiaries and associates | ¥12.4 billion | Consolidated |
| Comprehensive income attributable to non-controlling interests | ¥7.0 billion | Consolidated |
| Net income (loss) attributable to non-controlling interests | ¥4.7 billion | Consolidated |
| Other | ¥3.6 billion | Parent only |
| Other | ¥5.7 billion | Parent only |
| Business structure improvement expenses | ¥27.7 billion | Parent only |
| Dividends from surplus | ¥-54.4 billion | Parent only |
| Interest and dividend income | ¥80.4 billion | Parent only |
| Operating income | ¥-3.5 billion | Parent only |
| Non-operating income | ¥84.3 billion | Parent only |
| Non-operating expenses | ¥16.9 billion | Parent only |
| Loss on disposal of noncurrent assets | ¥5.6 billion | Parent only |
| Gain on sales of non-current assets | ¥4.2 billion | Parent only |
| Cost of sales | ¥540.9 billion | Parent only |
| Gross profit (loss) | ¥109.9 billion | Parent only |
| Net sales | ¥650.8 billion | Parent only |
| Advertising expenses | ¥1.8 billion | Parent only |
| Net income (loss) | ¥113.0 billion | Parent only |
| Net income (loss) | ¥113.0 billion | Parent only |
| Gain on sales of investment securities | ¥39.8 billion | Parent only |
| Loss on valuation of investment securities | ¥2.7 billion | Parent only |
| Gain on extinguishment of tie-in shares | ¥1.3 billion | Parent only |
| Interest expenses | ¥11.1 billion | Parent only |
| Business consignment expenses | ¥34.8 billion | Parent only |
| Income taxes - current | ¥-18.1 billion | Parent only |
| Income taxes | ¥-4.3 billion | Parent only |
| Income taxes - deferred | ¥13.7 billion | Parent only |
| Depreciation | ¥12.8 billion | Parent only |
| Impairment loss | ¥12.0 billion | Parent only |
| Foreign exchange gains | ¥0.3 billion | Parent only |
| Extraordinary income | ¥92.7 billion | Parent only |
| Extraordinary loss | ¥48.0 billion | Parent only |
| Research and development expenses | ¥13.6 billion | Parent only |
| Income (loss) before income taxes | ¥108.7 billion | Parent only |
| Ordinary income | ¥64.0 billion | Parent only |
| Disposal of treasury stock | ¥0.2 billion | Parent only |
| Purchase of treasury stock | ¥-2.3 billion | Parent only |
| Selling, general and administrative expenses | ¥113.3 billion | Parent only |
| Reversal of provision for loss on business of subsidiaries and associates | ¥3.6 billion | Parent only |
| Gain on sales of shares of subsidiaries and associates | ¥42.4 billion | Parent only |
Statement of changes in equity (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥251.7 billion | Consolidated |
| Net changes in items other than shareholders' equity | ¥150.2 billion | Consolidated |
| Total changes during the period | ¥34.0 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-22.5 billion | Parent only |
Statement of cash flows (48 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥17.4 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Other | ¥43.00 million | Consolidated |
| Amortization of goodwill | ¥33.7 billion | Consolidated |
| Net increase (decrease) in commercial paper | ¥-87.0 billion | Consolidated |
| Repayments of lease obligations | ¥-10.0 billion | Consolidated |
| Increase decrease in notes and accounts payable trade | ¥-6.5 billion | Consolidated |
| Increase decrease in provision for repairs | ¥-4.2 billion | Consolidated |
| Interest expenses paid | ¥-12.0 billion | Consolidated |
| Interest and dividends income received | ¥15.8 billion | Consolidated |
| Increase (decrease) in advances received | ¥28.6 billion | Consolidated |
| Interest and dividend income | ¥-14.7 billion | Consolidated |
| Loss (gain) on disposal of non-current assets | ¥9.7 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-3.6 billion | Consolidated |
| (Increase) decrease in notes receivable, trade receivables, contract assets and other | ¥-12.4 billion | Consolidated |
| Proceeds from withdrawal of time deposits | ¥4.1 billion | Consolidated |
| Payments into time deposits | ¥-5.4 billion | Consolidated |
| Subtotal | ¥348.0 billion | Consolidated |
| Purchase of investment securities | ¥-6.3 billion | Consolidated |
| Proceeds from sales of investment securities | ¥48.9 billion | Consolidated |
| Loss (gain) on sales of long-term investment securities | ¥-41.7 billion | Consolidated |
| Valuation gains (losses) on investment securities | ¥3.3 billion | Consolidated |
| Equity in earnings losses of affiliates | ¥-9.0 billion | Consolidated |
| Interest expenses | ¥12.4 billion | Consolidated |
| Purchase of property plant and equipment | ¥-193.7 billion | Consolidated |
| Proceeds from sales of property plant and equipment | ¥5.7 billion | Consolidated |
| Increase/(decrease) in accounts payable - expenses | ¥16.5 billion | Consolidated |
| Increase (decrease) in provision for share awards | ¥0.2 billion | Consolidated |
| Decrease (increase) in inventories | ¥-76.6 billion | Consolidated |
| Income taxes refund (paid) | ¥-48.8 billion | Consolidated |
| Depreciation | ¥162.6 billion | Consolidated |
| Impairment loss | ¥16.7 billion | Consolidated |
| Purchase of intangible assets | ¥-17.4 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-106.8 billion | Consolidated |
| Redemption of bonds | ¥-20.0 billion | Consolidated |
| Proceeds from disposition of treasury stock | ¥0.2 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-2.3 billion | Consolidated |
| Increase (decrease) in provisions for product warranties | ¥45.00 million | Consolidated |
| Payments of loans receivable | ¥-10.8 billion | Consolidated |
| Collection of loans receivable | ¥4.5 billion | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥3.9 billion | Consolidated |
| Proceeds from sales of shares of subsidiaries resulting in change in scope of consolidation | ¥62.6 billion | Consolidated |
| Dividends | ¥-54.4 billion | Consolidated |
| Proceeds from long term loans payable | ¥83.1 billion | Consolidated |
| Repayment of long term loans payable | ¥-63.9 billion | Consolidated |
| Loss (gain) on sale of shares of subsidiaries and associates | ¥-12.4 billion | Consolidated |
| Proceeds from share issuance to non controlling shareholders | ¥18.0 billion | Consolidated |
| Dividends paid to non-controlling interests | ¥-2.3 billion | Consolidated |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥303.1 billion | Consolidated | Disclosed |
| Dividend per share | 42 | Parent only | Disclosed |
| Number of employees | 47,895 | Consolidated | Disclosed |
| Net assets | ¥2,165.6 billion | Consolidated | Disclosed |
| Net sales | ¥3,074.5 billion | Consolidated | Disclosed |
| Operating income | ¥231.2 billion | Consolidated | Disclosed |
| Ordinary income | ¥230.4 billion | Consolidated | Disclosed |
| Net income | ¥158.8 billion | Consolidated | Disclosed |
| Total assets | ¥4,137.9 billion | Consolidated | Disclosed |
| Operating margin | 7.5% | Consolidated | Calculated |
| Net margin | 5.2% | Consolidated | Calculated |
| Sales per employee | 64192609 yen | Consolidated | Calculated |
| Total asset turnover | 0.74 times | Consolidated | Calculated |
| Net assets to total assets | 52.3% | Consolidated | Calculated |