Resonac
Resonac Holdings Corporation
Company highlights
The largest segment by revenue is 半導体・電子材料, at 40.5% of the total.
Key figures
Period Jan 2025 to Dec 2025ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Resonac
Revenue and profit by business segment
Period Jan 2025 to Dec 2025Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 半導体・電子材料 | ¥506.3 billion | 40.5% | ¥445.1 billion | ¥108.4 billion | 21.4% | ¥73.7 billion |
| クラサスケミカル | ¥300.3 billion | 24.0% | ¥329.7 billion | ¥4.7 billion | 1.6% | ¥8.6 billion |
| Mobility | ¥178.4 billion | 14.3% | ¥200.3 billion | ¥4.4 billion | 2.5% | ¥6.3 billion |
| Chemicals | ¥174.4 billion | 13.9% | ¥202.7 billion | ¥-5.5 billion | -3.1% | ¥1.8 billion |
| イノベーション材料 | ¥92.2 billion | 7.4% | ¥97.0 billion | ¥10.4 billion | 11.2% | ¥11.3 billion |
| Total of the businesses | ¥1,251.6 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 | ¥265.7 billion | Consolidated |
| Salaries | ¥68.5 billion | Consolidated | |
| Other | ¥53.3 billion | Consolidated | |
| Depreciation and amortization | ¥30.4 billion | Consolidated | |
| Business consignment expenses | ¥28.7 billion | Consolidated | |
| Profit by stage | Operating income | ¥46.7 billion | Consolidated |
| Net income | ¥29.0 billion | Consolidated | |
| Ordinary income | ¥3.3 billion | Parent only |
Resonac
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Selling general and administrative expenses IFRS ¥265.7 billion
- Salaries ¥68.5 billion
- Other ¥53.3 billion
- Depreciation and amortization ¥30.4 billion
- Business consignment expenses ¥28.7 billion
Performance, financial position and capital allocation
Long-term changes in performance
Resonac
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
Resonac
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥1,295.4B | ¥1,391.5B | ¥1,347.1B |
| Year on year (%) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +7.4% | -3.2% |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥45.0B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | 3.3% |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | Could not be retrieved | comparison basis not confirmed |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2017Ordinary income (loss) as a share of revenue +2.4 points
- 2018Net sales year on year +27.1%, Ordinary income (loss) as a share of revenue +9.8 points
- 2019Ordinary income (loss) as a share of revenue -4.9 points
- 2020Ordinary income (loss) as a share of revenue -17.7 points, Ordinary income (loss) profit to loss
- 2021Net sales year on year +45.8%, Ordinary income (loss) as a share of revenue +10.6 points, Ordinary income (loss) loss to profit
- 2023Ordinary income (loss) profit to loss
- 2024Ordinary income (loss) as a share of revenue +6.1 points, Ordinary income (loss) loss to profit
Resonac
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Resonac
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (29 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | Could not be retrieved | Could not be retrieved | ¥1,295.4 billion | ¥1,391.5 billion | ¥1,347.1 billion |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | ¥-14.2 billion | ¥84.6 billion | ¥45.0 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥-6.5 billion | ¥73.5 billion | ¥29.0 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | ¥29.1 billion | ¥113.7 billion | ¥45.4 billion |
| Equity attributable to owners of parent (IFRS) | Could not be retrieved | ¥539.8 billion | ¥560.1 billion | ¥664.6 billion | ¥698.9 billion |
| Total assets (IFRS) | Could not be retrieved | ¥2,111.2 billion | ¥2,054.6 billion | ¥2,172.6 billion | ¥2,106.7 billion |
| Equity attributable to owners of parent per share (IFRS) | Could not be retrieved | 2,980.44 yen | 3,092.32 yen | 3,677.5 yen | 3,861.43 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | -35.91 yen | 406.61 yen | 160.49 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | Could not be retrieved | -35.91 yen | 406.61 yen | 160.49 yen |
| Ratio of equity attributable to owners of parent (IFRS) | Could not be retrieved | 25.6% | 27.3% | 30.6% | 33.2% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | Could not be retrieved | -1.2% | 12.0% | 4.3% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥118.7 billion | ¥163.7 billion | ¥130.3 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-55.2 billion | ¥-52.3 billion | ¥-87.1 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | Could not be retrieved | ¥-73.1 billion | ¥-20.5 billion | ¥-69.9 billion |
| Cash and cash equivalents (IFRS) | Could not be retrieved | ¥188.7 billion | ¥190.6 billion | ¥294.7 billion | ¥262.0 billion |
| Net sales | ¥1,419.6 billion | ¥1,392.6 billion | ¥1,288.9 billion | ¥1,389.3 billion | Could not be retrieved |
| Ordinary income (loss) | ¥86.9 billion | ¥61.7 billion | ¥-14.8 billion | ¥69.7 billion | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥-12.1 billion | ¥32.4 billion | ¥-19.0 billion | ¥55.4 billion | Could not be retrieved |
| Comprehensive income | ¥50.9 billion | ¥68.7 billion | ¥16.2 billion | ¥94.9 billion | Could not be retrieved |
| Net assets | ¥818.5 billion | ¥574.7 billion | ¥578.7 billion | ¥658.4 billion | Could not be retrieved |
| Total assets | ¥2,142.4 billion | ¥2,093.7 billion | ¥2,032.0 billion | ¥2,125.0 billion | Could not be retrieved |
| Net assets per share | 2,838.51 yen | 3,038.35 yen | 3,052.07 yen | 3,494.12 yen | Could not be retrieved |
| Basic earnings (loss) per share | -77.4 yen | 179.02 yen | -104.65 yen | 306.59 yen | Could not be retrieved |
| Equity-to-asset ratio | 24.0% | 26.3% | 27.2% | 29.7% | Could not be retrieved |
| Return on equity | -2.6% | 6.1% | -3.4% | 9.4% | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥115.3 billion | ¥99.4 billion | ¥118.7 billion | ¥165.3 billion | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥28.6 billion | ¥-54.7 billion | ¥-61.9 billion | ¥-51.6 billion | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥-121.7 billion | ¥-103.3 billion | ¥-62.9 billion | ¥-20.0 billion | Could not be retrieved |
| Cash and cash equivalents | ¥234.9 billion | ¥186.1 billion | ¥189.9 billion | ¥295.4 billion | Could not be retrieved |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥535.6 billion | ¥531.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Operating revenue | Could not be retrieved | Could not be retrieved | ¥18.6 billion | ¥17.2 billion | ¥16.6 billion |
| Ordinary income (loss) | ¥49.3 billion | ¥20.6 billion | ¥3.7 billion | ¥1.6 billion | ¥3.3 billion |
| Net income (loss) | ¥30.7 billion | ¥33.1 billion | ¥4.1 billion | ¥25.9 billion | ¥1.8 billion |
| Capital stock | ¥182.1 billion | ¥182.1 billion | ¥182.1 billion | ¥182.1 billion | ¥182.1 billion |
| Total number of issued shares (common stock) | 184,901,000 shares | 184,901,000 shares | 184,901,000 shares | 184,901,000 shares | 184,901,000 shares |
| Net assets | ¥457.1 billion | ¥476.9 billion | ¥466.6 billion | ¥479.2 billion | ¥458.4 billion |
| Total assets | ¥1,211.5 billion | ¥1,695.5 billion | ¥1,559.8 billion | ¥1,680.1 billion | ¥1,481.9 billion |
| Net assets per share | 2,524.28 yen | 2,633.35 yen | 2,576.14 yen | 2,651.39 yen | 2,532.86 yen |
| Dividend per share | 65 yen | 65 yen | 65 yen | 65 yen | 65 yen |
| Basic earnings (loss) per share | 196.64 yen | 182.98 yen | 22.87 yen | 143.33 yen | 9.78 yen |
| Equity-to-asset ratio | 37.7% | 28.1% | 29.9% | 28.5% | 30.9% |
| Return on equity | 7.6% | 7.1% | 0.9% | 5.5% | 0.4% |
| Payout ratio | 33.1% | 35.5% | 284.2% | 45.4% | 664.4% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 12/2025 | ¥65 | Could not be retrieved | 664.4% | |
| FY ending 12/2024 | ¥65 | Could not be retrieved | 45.4% | |
| FY ending 12/2023 | ¥65 | Could not be retrieved | 284.2% | |
| FY ending 12/2022 | ¥65 | Could not be retrieved | 35.5% | |
| FY ending 12/2021 | ¥65 | Could not be retrieved | 33.1% | |
| FY ending 12/2020 | ¥65 | Could not be retrieved | 34.8% | |
| FY ending 12/2019 | ¥130 | ¥50 | 40.5% | |
| FY ending 12/2018 | ¥120 | ¥20 | 67.7% | |
| FY ending 12/2017 | ¥80 | Could not be retrieved | 31.3% | |
| FY 2016 | Could not be retrieved | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2015 | ¥3 | Could not be retrieved | Could not be retrieved | |
| FY ending 12/2014 | ¥3 | Could not be retrieved | 120.9% | |
| FY ending 12/2013 | ¥3 | Could not be retrieved | 52.2% | |
| FY ending 12/2012 | ¥3 | Could not be retrieved | 78.7% |
Resonac
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
Resonac
Unit %Source Annual securities reports
- Financial institutions36.91%
- Securities firms6.96%
- Other corporations1.38%
- Foreign holders (institutions)38.43%
- Foreign holders (individuals)0.06%
- Individuals and others16.26%
- Government and municipalities0.00%
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) | 17.33% | 31,428,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 8.79% | 15,953,000 |
| 3 | STATE STREET BANK AND TRUST COMPANY 505001(常任代理人 株式会社みずほ銀行) | 4.79% | 8,683,000 |
| 4 | STATE STREET BANK AND TRUST COMPANY 505223(常任代理人 株式会社みずほ銀行) | 3.18% | 5,775,000 |
| 5 | JPモルガン証券株式会社 | 3.15% | 5,717,000 |
| 6 | 富国生命保険相互会社 | 2.49% | 4,517,000 |
| 7 | BNYM SA/NV FOR BNYM FOR BNYM GCM CLIENT ACCTS M ILM FE(常任代理人 株式会社三菱UFJ銀行) | 2.19% | 3,965,000 |
| 8 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行) | 1.98% | 3,592,000 |
| 9 | ゴールドマン・サックス証券株式会社 BNYM | 1.69% | 3,069,000 |
| 10 | JP MORGAN CHASE BANK 385781(常任代理人 株式会社みずほ銀行) | 1.46% | 2,647,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 12/2025 | ¥46.5 billion | ¥112.9 billion |
| FY ending 12/2020 | ¥34.4 billion | ¥69.1 billion |
| FY ending 12/2019 | ¥20.6 billion | Could not be retrieved |
| FY ending 12/2016 | ¥17.3 billion | Could not be retrieved |
| FY ending 12/2015 | ¥20.3 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 12/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 半導体・電子材料 | ¥22.7 billion | ¥64.1 billion |
| クラサスケミカル | ¥1.5 billion | ¥6.2 billion |
| Mobility | ¥3.9 billion | ¥9.4 billion |
| Chemicals | ¥1.8 billion | ¥16.7 billion |
| イノベーション材料 | ¥2.8 billion | ¥4.9 billion |
Revenue scale in the same industry
Resonac
Source Annual securities reports of each company
Chemicals: 212 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 Mitsubishi Chemical GloupFY Mar 2026 ¥3.7T
- 2 Asahi KaseiFY Mar 2026 ¥3.1T
- 3 Shin-Etsu ChemicalFY Mar 2026 ¥2.6T
- … 3 companies
- 7 Mitsui ChemicalsFY Mar 2026 ¥1.7T
- 8 NIPPON SANSOFY Mar 2026 ¥1.4T
- 9 ResonacThis companyFY Dec 2025 ¥1.3T
- 10 Sekisui ChemicalFY Mar 2026 ¥1.3T
- 11 AIR WATERFY Mar 2026 ¥1.1T
- … 201 companies
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.3 billion |
| Non-audit fees (this year, total) | ¥3.00 million |
| Audit fees (this year, network firms) | ¥0.3 billion |
| Non-audit fees (this year, network firms) | ¥0.2 billion |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥130.3 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 160.49 yen | Consolidated |
| Revenue (IFRS) | ¥1,347.1 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 160.49 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥29.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥45.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-87.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥262.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥45.0 billion | Consolidated |
| Total assets (IFRS) | ¥2,106.7 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥698.9 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 4.3% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 33.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-69.9 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 3,861.43 yen | Consolidated |
| Dividend per share | 65 yen | Parent only |
| Operating revenue | ¥16.6 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Total number of issued shares (common stock) | 184,901,000 shares | Parent only |
| Net assets | ¥458.4 billion | Parent only |
| Ordinary income (loss) | ¥3.3 billion | Parent only |
| Total assets | ¥1,481.9 billion | Parent only |
| Return on equity | 0.4% | Parent only |
| Equity-to-asset ratio | 30.9% | Parent only |
| Capital stock | ¥182.1 billion | Parent only |
| Payout ratio | 664.4% | Parent only |
| Basic earnings (loss) per share | 9.78 yen | Parent only |
| Net assets per share | 2,532.86 yen | Parent only |
Employees (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 21,525 people | Consolidated |
| Number of employees | 21,525 people | Consolidated |
| Average length of service (years) | 16.2 years | Parent only |
| Average annual salary | ¥11.32 million | Parent only |
| Average age (years) | 46.3 years old | Parent only |
| Number of employees | 346 people | Parent only |
| Number of employees | 346 people | Parent only |
Other disclosed items (3 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 25 people | Parent only |
| Average number of temporary employees | 25 people | Parent only |
| Total return on the share price index | 213.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 85,346,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 3,498,000 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment largest holding company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding 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 largest holding company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥96.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥7.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥0.2 billion | Consolidated |
| Number of shares | 184,901,292 shares | Consolidated |
| Shareholding ratio treasury shares etc | 1.9% | Consolidated |
| Shareholding ratio | 47.0% | Consolidated |
| Number of shares held in own name treasury shares etc | 3,498,000 shares | Consolidated |
| Number of voting rights | 1,810,847 units | Consolidated |
| Carrying amount on the balance sheet | ¥0 | Consolidated |
| Carrying amount on the balance sheet | ¥1.8 billion | Consolidated |
| Number of issues | 1 issues | Consolidated |
| Number of issues | 51 issues | Consolidated |
| Total shareholder return | 311.8% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥46.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥112.9 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 | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.2 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥2.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.2 billion | Consolidated |
| Fees for non-audit services - total | ¥3.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥1.00 million | Consolidated |
Balance sheet (138 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-11.8 billion | Consolidated |
| Other | ¥12.7 billion | Consolidated |
| Other | ¥0.9 billion | Consolidated |
| Accumulated other comprehensive income IFRS | ¥76.9 billion | Consolidated |
| Other current liabilities clifrs | ¥24.0 billion | Consolidated |
| Other current assets caifrs | ¥33.7 billion | Consolidated |
| Other financial liabilities | ¥51.2 billion | Consolidated |
| Other financial liabilities | ¥7.8 billion | Consolidated |
| Other financial assets | ¥32.1 billion | Consolidated |
| Other financial assets | ¥22.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥20.6 billion | Consolidated |
| Other non current assets ncaifrs | ¥23.3 billion | Consolidated |
| Goodwill | ¥317.2 billion | Consolidated |
| Goodwill | ¥-41.6 billion | Consolidated |
| Goodwill IFRS | ¥275.5 billion | Consolidated |
| Software | ¥-57.3 billion | Consolidated |
| Software | ¥73.6 billion | Consolidated |
| Software IFRS | ¥16.2 billion | Consolidated |
| Lease obligations | ¥4.5 billion | Consolidated |
| Lease obligations | ¥18.5 billion | Consolidated |
| Accounts payable-trade | ¥162.8 billion | Consolidated |
| Work in process | ¥24.4 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥39.2 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-13.4 billion | Consolidated |
| Right of use assets IFRS | ¥25.9 billion | Consolidated |
| Retained earnings IFRS | ¥343.6 billion | Consolidated |
| Raw materials | ¥83.1 billion | Consolidated |
| Land | ¥236.9 billion | Consolidated |
| Land | ¥-44.4 billion | Consolidated |
| Land IFRS | ¥192.5 billion | Consolidated |
| Trade receivables2 caifrs | ¥280.2 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥463.4 billion | Consolidated |
| Liabilities directly associated with assets held for sale IFRS | ¥9.6 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥817.6 billion | Consolidated |
| Assets held for sale IFRS | ¥35.4 billion | Consolidated |
| Buildings and structures | ¥400.2 billion | Consolidated |
| Buildings and structures | ¥-255.0 billion | Consolidated |
| Buildings and structures IFRS | ¥145.2 billion | Consolidated |
| Construction in progress | ¥69.1 billion | Consolidated |
| Construction in progress | ¥-1.8 billion | Consolidated |
| Construction in progress IFRS | ¥67.3 billion | Consolidated |
| Provisions clifrs | ¥1.3 billion | Consolidated |
| Provisions nclifrs | ¥4.4 billion | Consolidated |
| Technical assets | ¥-43.5 billion | Consolidated |
| Technical assets | ¥54.8 billion | Consolidated |
| Technology based intangible assets IFRS | ¥11.3 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥71.5 billion | Consolidated |
| Property, plant and equipment | ¥1,899.2 billion | Consolidated |
| Property, plant and equipment | ¥-1,236.3 billion | Consolidated |
| Property plant and equipment IFRS | ¥662.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥662.9 billion | Consolidated |
| Income taxes receivable | ¥3.5 billion | Consolidated |
| Income taxes payable | ¥8.7 billion | Consolidated |
| Accrued expenses | ¥41.5 billion | Consolidated |
| Inventories | ¥206.1 billion | Consolidated |
| Inventories | ¥206.1 billion | Consolidated |
| Total current liabilities IFRS | ¥473.0 billion | Consolidated |
| Current assets IFRS | ¥853.0 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-201.4 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥612.1 billion | Consolidated |
| Intangible assets IFRS | ¥410.7 billion | Consolidated |
| Intangible assets IFRS | ¥410.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥262.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥262.0 billion | Consolidated |
| Bonds and borrowings clifrs | ¥169.6 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥777.0 billion | Consolidated |
| Net assets | ¥727.6 billion | Consolidated |
| Net assets | ¥727.6 billion | Consolidated |
| Total assets | ¥2,106.7 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥70.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥13.6 billion | Consolidated |
| Treasury shares IFRS | ¥-12.4 billion | Consolidated |
| Finished goods | ¥98.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥698.9 billion | Consolidated |
| Liabilities and equity IFRS | ¥2,106.7 billion | Consolidated |
| Liabilities IFRS | ¥1,379.1 billion | Consolidated |
| Capital surplus IFRS | ¥108.7 billion | Consolidated |
| Share capital IFRS | ¥182.1 billion | Consolidated |
| Net defined benefit liability | ¥7.3 billion | Consolidated |
| Net defined benefit asset | ¥49.4 billion | Consolidated |
| Non controlling interests IFRS | ¥28.8 billion | Consolidated |
| Non current labilities IFRS | ¥906.1 billion | Consolidated |
| Non current assets IFRS | ¥1,253.7 billion | Consolidated |
| Customer relationship | ¥-47.1 billion | Consolidated |
| Customer relationship | ¥153.9 billion | Consolidated |
| Customer related assets IFRS | ¥106.8 billion | Consolidated |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.0 billion | Parent only |
| Other | ¥3.1 billion | Parent only |
| Other | ¥3.9 billion | Parent only |
| Other capital surplus | ¥52.9 billion | Parent only |
| Deferred tax liabilities for land revaluation | ¥24.7 billion | Parent only |
| General reserve | ¥5.0 billion | Parent only |
| Retained earnings | ¥118.8 billion | Parent only |
| Legal retained earnings | ¥10.0 billion | Parent only |
| Non-current liabilities | ¥809.1 billion | Parent only |
| Non-current assets | ¥1,319.5 billion | Parent only |
| Reserve for advanced depreciation of noncurrent assets | ¥0.1 billion | Parent only |
| Land | ¥141.4 billion | Parent only |
| Revaluation reserve for land | ¥50.3 billion | Parent only |
| Tools, furniture and fixtures | ¥0 | Parent only |
| Buildings, net | ¥1.3 billion | Parent only |
| Provision for directors' bonuses | ¥0.1 billion | Parent only |
| Investments and other assets | ¥1,176.8 billion | Parent only |
| Property, plant and equipment | ¥142.7 billion | Parent only |
| Accounts receivable - other | ¥10.7 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accounts payable - other | ¥10.6 billion | Parent only |
| Shareholders' equity | ¥408.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥1.4 billion | Parent only |
| Current liabilities | ¥214.4 billion | Parent only |
| Current assets | ¥162.4 billion | Parent only |
| Intangible assets | ¥62.00 million | Parent only |
| Cash and deposits | ¥98.8 billion | Parent only |
| Short-term loans payable | ¥21.2 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥49.9 billion | Parent only |
| Bonds payable | ¥298.0 billion | Parent only |
| Net assets | ¥458.4 billion | Parent only |
| Net assets | ¥458.4 billion | Parent only |
| Total assets | ¥1,481.9 billion | Parent only |
| Deferred tax assets | ¥6.5 billion | Parent only |
| Retained earnings brought forward | ¥103.7 billion | Parent only |
| Treasury stock | ¥-12.4 billion | Parent only |
| Valuation and translation adjustments | ¥50.3 billion | Parent only |
| Liabilities | ¥1,023.5 billion | Parent only |
| Liabilities and net assets | ¥1,481.9 billion | Parent only |
| Allowance for doubtful accounts | ¥-5.2 billion | Parent only |
| Capital surplus | ¥119.6 billion | Parent only |
| Legal capital surplus | ¥66.7 billion | Parent only |
| Capital stock | ¥182.1 billion | Parent only |
| Provision for bonuses | ¥0.6 billion | Parent only |
| Long-term loans payable | ¥484.3 billion | Parent only |
| Long-term loans receivable | ¥239.8 billion | Parent only |
| Shares of subsidiaries and associates | ¥929.6 billion | Parent only |
| Deposits received | ¥82.5 billion | Parent only |
| Current portion of bonds payable | ¥27.0 billion | Parent only |
| Long term borrowings scheduled for collection within the year | ¥4.3 billion | Parent only |
| Current portion of long-term loans payable | ¥69.0 billion | Parent only |
Statement of income (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥7.8 billion | Consolidated |
| Other | ¥14.4 billion | Consolidated |
| Other | ¥53.3 billion | Consolidated |
| Other | ¥78.00 million | Consolidated |
| Other | ¥3.5 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 | ¥-1.8 billion | Consolidated |
| Financial assets measured at fair value through other comprehensive income | ¥1.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥17.3 billion | Consolidated |
| Other comprehensive income IFRS | ¥17.3 billion | Consolidated |
| Other income IFRS | ¥17.6 billion | Consolidated |
| Other income IFRS | ¥17.6 billion | Consolidated |
| Other income IFRS | ¥17.6 billion | Consolidated |
| Other expenses IFRS | ¥29.0 billion | Consolidated |
| Other expenses IFRS | ¥29.0 billion | Consolidated |
| Other expenses IFRS | ¥29.0 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥0.2 billion | Consolidated |
| Segment profit loss IFRS | ¥109.1 billion | Consolidated |
| Segment profit loss IFRS | ¥109.1 billion | Consolidated |
| Lease obligations | ¥0.5 billion | Consolidated |
| Business structure improvement expenses IFRS | ¥2.4 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥13.0 billion | Consolidated |
| Financial assets measured at amortized cost | ¥2.6 billion | Consolidated |
| Operating income | ¥46.7 billion | Consolidated |
| Operating income | ¥46.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥130.3 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.6 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥5.1 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥11.3 billion | Consolidated |
| Basic earnings loss per share IFRS | 160.49 yen | Consolidated |
| Cost of sales IFRS | ¥1,023.3 billion | Consolidated |
| Gross profit IFRS | ¥323.8 billion | Consolidated |
| Net sales | ¥1,347.1 billion | Consolidated |
| Net sales | ¥1,347.1 billion | Consolidated |
| Revenue from external customers IFRS | ¥1,347.1 billion | Consolidated |
| Diluted earnings loss per share IFRS | 160.49 yen | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥17.6 billion | Consolidated |
| Profit loss IFRS | ¥31.0 billion | Consolidated |
| Profit loss IFRS | ¥31.0 billion | Consolidated |
| Profit loss IFRS | ¥31.0 billion | Consolidated |
| Profit loss IFRS | ¥31.0 billion | Consolidated |
| Comprehensive income (IFRS) | ¥48.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥48.4 billion | Consolidated |
| Net income | ¥29.0 billion | Consolidated |
| Total transactions with owners IFRS | ¥-12.8 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-87.1 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 | ¥0.1 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 | ¥-62.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥9.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥9.3 billion | Consolidated |
| Share-based payment transactions | ¥-28.00 million | Consolidated |
| Business consignment expenses | ¥28.7 billion | Consolidated |
| Income tax expense IFRS | ¥14.0 billion | Consolidated |
| Depreciation and amortization | ¥94.3 billion | Consolidated |
| Depreciation and amortization | ¥30.4 billion | Consolidated |
| Impairment loss | ¥51.0 billion | Consolidated |
| Impairment loss | ¥51.0 billion | Consolidated |
| Foreign exchange gain IFRS | ¥2.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-17.0 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥9.8 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥7.5 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥5.8 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥11.5 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥0.1 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥5.00 million | Consolidated |
| Salaries | ¥68.5 billion | Consolidated |
| Profit loss before tax IFRS | ¥45.0 billion | Consolidated |
| Profit loss before tax IFRS | ¥45.0 billion | Consolidated |
| Disposal of treasury stock | ¥0.8 billion | Consolidated |
| Purchase of treasury stock | ¥-7.00 million | Consolidated |
| Government grant income IFRS | ¥1.0 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥45.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-69.9 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥265.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥265.7 billion | Consolidated |
| Capital expenditures IFRS | ¥112.9 billion | Consolidated |
| Dividendsofsurplus | ¥-13.3 billion | Consolidated |
| Finance income IFRS | ¥6.1 billion | Consolidated |
| Finance income IFRS | ¥6.1 billion | Consolidated |
| Finance income IFRS | ¥6.1 billion | Consolidated |
| Finance costs IFRS | ¥17.0 billion | Consolidated |
| Finance costs IFRS | ¥17.0 billion | Consolidated |
| Finance costs IFRS | ¥17.0 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥2.0 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥2.9 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.2 billion | Parent only |
| Rent income of real estate | ¥7.7 billion | Parent only |
| Dividends from surplus | ¥-11.8 billion | Parent only |
| Insurance | ¥0.5 billion | Parent only |
| Interest and dividend income | ¥9.6 billion | Parent only |
| Operating income | ¥2.4 billion | Parent only |
| Operating revenue | ¥16.6 billion | Parent only |
| Non-operating income | ¥13.4 billion | Parent only |
| Non-operating expenses | ¥12.4 billion | Parent only |
| Operating expenses | ¥14.2 billion | Parent only |
| Gain on sales of non-current assets | ¥62.00 million | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥86.00 million | Parent only |
| Revaluation reserve for land | ¥30.00 million | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Net income (loss) | ¥1.8 billion | Parent only |
| Interest expenses | ¥11.5 billion | Parent only |
| Income taxes - current | ¥1.3 billion | Parent only |
| Income taxes | ¥-0.9 billion | Parent only |
| Income taxes - deferred | ¥-2.2 billion | Parent only |
| Foreign exchange gains | ¥3.6 billion | Parent only |
| Extraordinary income | ¥2.1 billion | Parent only |
| Extraordinary loss | ¥4.5 billion | Parent only |
| Income (loss) before income taxes | ¥0.9 billion | Parent only |
| Management fee income | ¥9.0 billion | Parent only |
| Ordinary income | ¥3.3 billion | Parent only |
| Disposal of treasury stock | ¥0.8 billion | Parent only |
| Purchase of treasury stock | ¥-7.00 million | Parent only |
| Reversal of allowance for doubtful accounts | ¥1.1 billion | Parent only |
| Provision of allowance for doubtful accounts | ¥4.3 billion | Parent only |
| Gain on liquidation of subsidiaries and associates | ¥0.3 billion | Parent only |
| Miscellaneous income | ¥0.1 billion | Parent only |
| Miscellaneous expenses | ¥0.9 billion | Parent only |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥-4.1 billion | Consolidated |
| Revenue | ¥-15.7 billion | Consolidated |
| Revenue | ¥232.1 billion | Consolidated |
| Revenue | ¥1,153.9 billion | Consolidated |
| Revenue | ¥-921.8 billion | Consolidated |
| Revenue | ¥43.7 billion | Consolidated |
| Revenue | ¥23.5 billion | Consolidated |
| Revenue | ¥1.6 billion | Consolidated |
| Revenue | ¥6.6 billion | Consolidated |
| Revenue | ¥4.2 billion | Consolidated |
| Revenue | ¥2.9 billion | Consolidated |
| Revenue | ¥5.0 billion | Parent only |
| Revenue | ¥3.3 billion | Parent only |
Statement of cash flows (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-6.9 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥-14.8 billion | Consolidated |
| Repayments of lease obligations | ¥-5.0 billion | Consolidated |
| Increase decrease in trade payables2 ope cfifrs | ¥5.9 billion | Consolidated |
| Interest received | ¥2.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-12.9 billion | Consolidated |
| Interest and dividend income | ¥-3.7 billion | Consolidated |
| Decrease increase in trade receivables2 ope cfifrs | ¥-19.1 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥20.6 billion | Consolidated |
| Subtotal | ¥148.8 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-9.3 billion | Consolidated |
| Interest expenses | ¥13.5 billion | Consolidated |
| Purchase of marketable securities inv cfifrs | ¥-0.2 billion | Consolidated |
| Proceeds from sale of marketable securities inv cfifrs | ¥1.4 billion | Consolidated |
| Purchase of property plant and equipment inv cfifrs | ¥-106.7 billion | Consolidated |
| Proceeds from sale of property plant and equipment inv cfifrs | ¥4.7 billion | Consolidated |
| Decrease (increase) in inventories | ¥1.8 billion | Consolidated |
| Income taxes refund (paid) | ¥-16.8 billion | Consolidated |
| Income tax expense | ¥14.0 billion | Consolidated |
| Depreciation and amortization | ¥94.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥51.0 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥18.5 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-60.0 billion | Consolidated |
| Proceeds from issuance of bonds fin cfifrs | ¥10.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-7.00 million | Consolidated |
| Dividends paid to owners of parent fin cfifrs | ¥-11.8 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥-11.8 billion | Consolidated |
| Dividends received | ¥8.5 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥144.7 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-165.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.5 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-20.8 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-11.6 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥130.3 billion | Consolidated | Disclosed |
| Dividend per share | 65 | Parent only | Disclosed |
| Number of employees | 21,525 | Consolidated | Disclosed |
| Net assets | ¥727.6 billion | Consolidated | Disclosed |
| Net sales | ¥1,347.1 billion | Consolidated | Disclosed |
| Operating income | ¥46.7 billion | Consolidated | Disclosed |
| Operating revenue | ¥16.6 billion | Parent only | Disclosed |
| Ordinary income | ¥3.3 billion | Parent only | Disclosed |
| Net income | ¥29.0 billion | Consolidated | Disclosed |
| Total assets | ¥2,106.7 billion | Consolidated | Disclosed |
| Operating margin | 3.5% | Consolidated | Calculated |
| Net margin | 2.2% | Consolidated | Calculated |
| Sales per employee | 62584204 yen | Consolidated | Calculated |
| Total asset turnover | 0.64 times | Consolidated | Calculated |
| Net assets to total assets | 34.5% | Consolidated | Calculated |