SUMITOMO CHEMICAL
SUMITOMO CHEMICAL COMPANY, LIMITED
Company highlights
The largest segment by revenue is Essential and Green Materials, at 29.7% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
SUMITOMO CHEMICAL
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales to external customers | Operating profit | |||||
|---|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Share | Margin | Last year | |
| Essential and Green Materials | ¥678.8 billion | 29.7% | ¥899.0 billion | ¥14.4 billion | 6.1% | 2.1% | ¥-58.5 billion |
| ICT and Mobility Solutions | ¥574.2 billion | 25.2% | ¥607.0 billion | ¥53.0 billion | 22.6% | 9.2% | ¥70.6 billion |
| Agro and Life Solutions | ¥519.3 billion | 22.7% | ¥540.2 billion | ¥56.3 billion | 24.0% | 10.8% | ¥55.0 billion |
| Sumitomo Pharma | ¥451.9 billion | 19.8% | ¥398.0 billion | ¥108.4 billion | 46.1% | 24.0% | ¥35.3 billion |
| Advanced Medical Solutions | ¥58.6 billion | 2.6% | ¥62.1 billion | ¥2.8 billion | 1.2% | 4.8% | ¥4.0 billion |
| Total of the businesses | ¥2,282.8 billion | 100.0% | ¥235.1 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 | ¥565.5 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥175.6 billion | Consolidated | |
| Other | ¥127.5 billion | Consolidated | |
| Research expenses | ¥56.7 billion | Parent only | |
| Depreciation and amortization | ¥40.6 billion | Consolidated | |
| Business consignment expenses | ¥20.8 billion | Parent only | |
| Transportation and warehousing expenses | ¥20.5 billion | Parent only | |
| Employees' salaries | ¥20.4 billion | Parent only | |
| Retirement benefit expenses | ¥-5.2 billion | Parent only | |
| Depreciation | ¥4.6 billion | Parent only | |
| Provision for bonuses | ¥3.9 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥183.1 billion | Parent only |
| Operating income | ¥151.7 billion | Consolidated | |
| Net income | ¥60.9 billion | Consolidated | |
| Ordinary income | ¥60.0 billion | Parent only |
SUMITOMO CHEMICAL
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥565.5 billion
- Employee benefit expenses sgaifrs ¥175.6 billion
- Other ¥127.5 billion
- Research expenses ¥56.7 billion
- Depreciation and amortization ¥40.6 billion
- Business consignment expenses ¥20.8 billion
Performance, financial position and capital allocation
Long-term changes in performance
SUMITOMO CHEMICAL
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) | ¥2,765.3B | ¥2,895.3B | ¥2,446.9B | ¥2,606.3B | ¥2,328.5B |
| Year on year (%) | +20.9%◆ | +4.7% | -15.5% | +6.5% | -10.7% |
| Profit (loss) before tax (IFRS) | ¥251.1B | ¥0.2B | -¥462.8B | ¥58.1B | ¥116.1B |
| Change from prior year | +82.2% | -99.9% | profit to loss◆ | loss to profit◆ | +99.8% |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 9.1% | 0.0% | -18.9% | 2.2% | 5.0% |
| Change (percentage points) | +3.1 points◆ | -9.1 points◆ | -18.9 points◆ | +21.1 points◆ | +2.8 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (4)
- 2014Ordinary income (loss) as a share of revenue +2.4 points
- 2020Profit (loss) before tax (IFRS) as a share of revenue -2.3 points
- 2022Revenue (IFRS) year on year +20.9%, Profit (loss) before tax (IFRS) as a share of revenue +3.1 points
- 2023Profit (loss) before tax (IFRS) as a share of revenue -9.1 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -18.9 points, Profit (loss) before tax (IFRS) profit to loss
- 2025Profit (loss) before tax (IFRS) as a share of revenue +21.1 points, Profit (loss) before tax (IFRS) loss to profit
- 2026Profit (loss) before tax (IFRS) as a share of revenue +2.8 points
SUMITOMO CHEMICAL
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (17 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥2,765.3 billion | ¥2,895.3 billion | ¥2,446.9 billion | ¥2,606.3 billion | ¥2,328.5 billion |
| Profit (loss) before tax (IFRS) | ¥251.1 billion | ¥0.2 billion | ¥-462.8 billion | ¥58.1 billion | ¥116.1 billion |
| Profit (loss) (IFRS) | ¥186.4 billion | ¥-46.9 billion | ¥-465.4 billion | ¥42.7 billion | ¥115.4 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥162.1 billion | ¥7.0 billion | ¥-311.8 billion | ¥38.6 billion | ¥60.9 billion |
| Comprehensive income (IFRS) | ¥254.9 billion | ¥65.6 billion | ¥-302.0 billion | ¥-54.6 billion | ¥187.9 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥229.8 billion | ¥84.1 billion | ¥-187.4 billion | ¥-54.0 billion | ¥119.7 billion |
| Equity attributable to owners of parent (IFRS) | ¥1,218.1 billion | ¥1,171.2 billion | ¥965.8 billion | ¥900.8 billion | ¥1,008.6 billion |
| Total assets (IFRS) | ¥4,308.2 billion | ¥4,165.5 billion | ¥3,934.8 billion | ¥3,439.8 billion | ¥3,405.0 billion |
| Equity attributable to owners of parent per share (IFRS) | 745.03 yen | 716.26 yen | 590.44 yen | 550.37 yen | 610.78 yen |
| Basic earnings (loss) per share (IFRS) | 99.16 yen | 4.27 yen | -190.69 yen | 23.59 yen | 37.16 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 4.27 yen | Could not be retrieved | 23.58 yen | 37.15 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 28.3% | 28.1% | 24.5% | 26.2% | 29.6% |
| Return on equity attributable to owners of parent (IFRS) | 14.5% | 0.6% | -29.2% | 4.1% | 6.4% |
| Net cash provided by (used in) operating activities (IFRS) | ¥171.7 billion | ¥111.6 billion | ¥-51.3 billion | ¥233.0 billion | ¥234.8 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-115.4 billion | ¥-19.4 billion | ¥-112.2 billion | ¥85.2 billion | ¥-74.8 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-81.4 billion | ¥-178.5 billion | ¥49.2 billion | ¥-300.8 billion | ¥-199.1 billion |
| Cash and cash equivalents (IFRS) | ¥365.4 billion | ¥305.8 billion | ¥217.4 billion | ¥209.8 billion | ¥208.6 billion |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥797.4 billion | ¥894.4 billion | ¥809.6 billion | ¥856.6 billion | ¥758.2 billion |
| Ordinary income (loss) | ¥68.5 billion | ¥69.5 billion | ¥53.4 billion | ¥84.9 billion | ¥60.0 billion |
| Net income (loss) | ¥61.7 billion | ¥50.4 billion | ¥8.7 billion | ¥24.2 billion | ¥32.1 billion |
| Capital stock | ¥89.7 billion | ¥89.8 billion | ¥89.9 billion | ¥90.1 billion | ¥90.2 billion |
| Total number of issued shares (common stock) | 1,655,446,000 shares | 1,655,860,000 shares | 1,656,449,000 shares | 1,657,217,000 shares | 1,657,914,000 shares |
| Net assets | ¥368.8 billion | ¥378.0 billion | ¥370.4 billion | ¥393.9 billion | ¥421.6 billion |
| Total assets | ¥1,740.1 billion | ¥1,772.9 billion | ¥1,899.6 billion | ¥1,816.9 billion | ¥1,701.9 billion |
| Net assets per share | 225.56 yen | 231.14 yen | 226.42 yen | 240.68 yen | 255.28 yen |
| Dividend per share | 24 yen | 18 yen | 9 yen | 9 yen | 13.5 yen |
| Interim dividend per share | 10 yen | 12 yen | 6 yen | 3 yen | 6 yen |
| Basic earnings (loss) per share | 37.76 yen | 30.85 yen | 5.32 yen | 14.77 yen | 19.57 yen |
| Equity-to-asset ratio | 21.2% | 21.3% | 19.5% | 21.7% | 24.8% |
| Return on equity | 17.3% | 13.5% | 2.3% | 6.3% | 7.9% |
| Payout ratio | 63.6% | 58.4% | 169.1% | 60.9% | 69.0% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥13.5 | ¥6 | 69.0% | |
| FY ending 3/2025 | ¥9 | ¥3 | 60.9% | |
| FY ending 3/2024 | ¥9 | ¥6 | 169.1% | |
| FY ending 3/2023 | ¥18 | ¥12 | 58.4% | |
| FY ending 3/2022 | ¥24 | ¥10 | 63.6% | |
| FY ending 3/2021 | ¥15 | ¥6 | 58.8% | |
| FY ending 3/2020 | ¥17 | ¥11 | 122.0% | |
| FY ending 3/2019 | ¥22 | ¥11 | 53.7% | |
| FY ending 3/2018 | ¥22 | ¥10 | 64.4% | |
| FY ending 3/2017 | ¥14 | ¥7 | 62.1% | |
| FY ending 3/2016 | ¥14 | ¥8 | 61.1% | |
| FY ending 3/2015 | ¥9 | ¥6 | 40.4% | |
| FY ending 3/2014 | ¥9 | ¥6 | 82.0% | |
| FY ending 3/2013 | ¥6 | ¥6 | Could not be retrieved |
SUMITOMO CHEMICAL
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
SUMITOMO CHEMICAL
Unit %Source Annual securities reports
- Financial institutions32.22%
- Securities firms4.66%
- Other corporations3.56%
- Foreign holders (institutions)31.72%
- Foreign holders (individuals)0.08%
- Individuals and others27.76%
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) | 14.29% | 236,121,000 |
| 2 | 株式会社日本カストディ銀行(信託口) | 5.55% | 91,814,000 |
| 3 | 住友生命保険相互会社 | 4.31% | 71,182,000 |
| 4 | 日本生命保険相互会社 | 2.48% | 41,031,000 |
| 5 | STATE STREET BANK AND TRUST COMPANY 505103(常任代理人 株式会社みずほ銀行決済営業部) | 2.06% | 34,089,000 |
| 6 | 住友化学社員持株会 | 1.89% | 31,233,000 |
| 7 | JPモルガン証券株式会社 | 1.83% | 30,374,000 |
| 8 | 株式会社日本カストディ銀行(三井住友信託銀行再信託分・住友生命保険相互会社退職給付信託口) | 1.75% | 29,000,000 |
| 9 | 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) | 1.57% | 25,999,000 |
| 10 | JP MORGAN CHASE BANK 38578125 BANK STREET, CANARY WHARF, | 1.32% | 21,893,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥144.7 billion | ¥121.6 billion |
| FY ending 3/2021 | ¥178.7 billion | ¥112.7 billion |
| FY ending 3/2017 | ¥157.6 billion | Could not be retrieved |
| FY ending 3/2016 | ¥155.8 billion | Could not be retrieved |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Essential and Green Materials | ¥8.4 billion | ¥18.2 billion |
| ICT and Mobility Solutions | ¥33.4 billion | ¥53.0 billion |
| Agro and Life Solutions | ¥31.6 billion | ¥15.8 billion |
| Sumitomo Pharma | ¥44.0 billion | ¥8.1 billion |
| Advanced Medical Solutions | ¥3.8 billion | ¥9.6 billion |
Revenue scale in the same industry
SUMITOMO CHEMICAL
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
- 4 SUMITOMO CHEMICALThis companyFY Mar 2026 ¥2.3T
- 5 NIPPON PAINTFY Dec 2025 ¥1.8T
- 6 KaoFY Dec 2025 ¥1.7T
- … 206 companies
Workforce information
Women 1,060 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 6,465 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
21.5 hours |
| Annual paid leave taken |
82.2% |
| Childcare leave taken, men |
79.7% |
| Childcare leave taken, women |
97.1% |
| Share of managers who are women | 9.2% |
| Share of board members who are women | 11.6% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-10-06 | 化学肥料原料調達支援緊急対策事業 | 農林水産省 | ¥0.3 billion |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 2,517,622 t-CO2 |
| 特定荷主 | 41,896 t-CO2 |
| Sites covered by the report | 12 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 有限責任あずさ監査法人 |
| Audit fees (this year, total) | ¥0.5 billion |
| Non-audit fees (this year, total) | ¥64.00 million |
| Audit fees (this year, network firms) | ¥0.9 billion |
| Non-audit fees (this year, network firms) | ¥0.3 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) (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥234.8 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 37.16 yen | Consolidated |
| Revenue (IFRS) | ¥2,328.5 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 37.15 yen | Consolidated |
| Profit (loss) (IFRS) | ¥115.4 billion | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥60.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥187.9 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥119.7 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-74.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥208.6 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥116.1 billion | Consolidated |
| Total assets (IFRS) | ¥3,405.0 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,008.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 6.4% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 29.6% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-199.1 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 610.78 yen | Consolidated |
| Dividend per share | 13.5 yen | Parent only |
| Net sales | ¥758.2 billion | Parent only |
| Net income (loss) | ¥32.1 billion | Parent only |
| Total number of issued shares (common stock) | 1,657,914,000 shares | Parent only |
| Net assets | ¥421.6 billion | Parent only |
| Ordinary income (loss) | ¥60.0 billion | Parent only |
| Total assets | ¥1,701.9 billion | Parent only |
| Return on equity | 7.9% | Parent only |
| Equity-to-asset ratio | 24.8% | Parent only |
| Capital stock | ¥90.2 billion | Parent only |
| Payout ratio | 69.0% | Parent only |
| Interim dividend per share | 6 yen | Parent only |
| Basic earnings (loss) per share | 19.57 yen | Parent only |
| Net assets per share | 255.28 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 27,491 people | Consolidated |
| Number of employees | 27,491 people | Consolidated |
| Wage gap between men and women (all employees) | 77.2% | Parent only |
| Average length of service (years) | 16.7 years | Parent only |
| Average annual salary | ¥9.59 million | Parent only |
| Average age (years) | 42.4 years old | Parent only |
| Number of employees | 6,465 people | Parent only |
| Number of employees | 6,465 people | Parent only |
| Number of employees | 6,465 people | Parent only |
| Wage gap between men and women (regular employees) | 78.0% | Parent only |
| Wage gap between men and women (non-regular employees) | 73.7% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,381 people | Consolidated |
| Average number of temporary employees | 2,381 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 101.1% | Parent only |
| Average number of temporary employees | 422 people | Parent only |
| Average number of temporary employees | 422 people | Parent only |
| Average number of temporary employees | 422 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 9.2% | Parent only |
Shares (18 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 612,740,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 7,537,200 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares 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 | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥0.2 billion | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥4.00 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 | ¥9.5 billion | Consolidated |
| Number of shares | 1,657,914,399 shares | Consolidated |
| Shareholding ratio treasury shares etc | 0.4% | Consolidated |
| Shareholding ratio | 37.1% | Consolidated |
| Number of shares held in own name treasury shares etc | 7,537,200 shares | Consolidated |
| Number of voting rights | 16,481,376 units | Consolidated |
| Carrying amount on the balance sheet | ¥11.3 billion | Consolidated |
| Carrying amount on the balance sheet | ¥75.7 billion | Consolidated |
| Number of issues | 79 issues | Consolidated |
| Number of issues | 10 issues | Consolidated |
| Total shareholder return | 100.0% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥144.7 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥121.6 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥0.2 billion | Consolidated |
| Fees for audit and attestation services - total | ¥0.9 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 | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥42.00 million | Consolidated |
| Fees for non-audit services - total | ¥0.3 billion | Consolidated |
| Fees for non-audit services - total | ¥64.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥0.2 billion | Consolidated |
| Non audit fees consolidated subsidiaries | ¥64.00 million | Consolidated |
Accounts unique to this company (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥58.00 million | Consolidated |
| Revenue | ¥-1.3 billion | Consolidated |
| Revenue | ¥-96.6 billion | Consolidated |
| Revenue | ¥26.6 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥-9.2 billion | Consolidated |
| Revenue | ¥-4.1 billion | Consolidated |
| Revenue | ¥-9.9 billion | Consolidated |
| Revenue | ¥-121.6 billion | Consolidated |
| Revenue | ¥4.2 billion | Consolidated |
| Revenue | ¥-7.0 billion | Consolidated |
| Revenue | ¥-20.00 million | Consolidated |
| Revenue | ¥-40.4 billion | Consolidated |
| Revenue | ¥22.2 billion | Consolidated |
| Revenue | ¥1.1 billion | Consolidated |
| Revenue | ¥4.3 billion | Consolidated |
| Revenue | ¥120.2 billion | Consolidated |
| Revenue | ¥-115.9 billion | Consolidated |
| Revenue | ¥51.0 billion | Consolidated |
| Revenue | ¥-1.2 billion | Consolidated |
| Revenue | ¥16.7 billion | Consolidated |
| Revenue | ¥0.4 billion | Consolidated |
| Revenue | ¥0.5 billion | Consolidated |
| Revenue | ¥4.2 billion | Consolidated |
| Revenue | ¥13.6 billion | Consolidated |
| Change in average annual salary from the previous year | 17.1% | Parent only |
| Revenue | ¥0.6 billion | Parent only |
| Revenue | ¥13.9 billion | Parent only |
| Revenue | ¥5.0 billion | Parent only |
| Revenue | ¥3.7 billion | Parent only |
| Revenue | ¥13.8 billion | Parent only |
| Revenue | ¥2.2 billion | Parent only |
| Revenue | ¥10.0 billion | Parent only |
| Revenue | ¥1.8 billion | Parent only |
Balance sheet (162 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥156.6 billion | Consolidated |
| Other | ¥-76.4 billion | Consolidated |
| Other | ¥80.2 billion | Consolidated |
| Other | ¥-92.3 billion | Consolidated |
| Other | ¥137.1 billion | Consolidated |
| Other | ¥44.9 billion | Consolidated |
| Other current liabilities clifrs | ¥114.3 billion | Consolidated |
| Other current assets caifrs | ¥47.4 billion | Consolidated |
| Other components of equity IFRS | ¥263.8 billion | Consolidated |
| Other financial liabilities | ¥63.7 billion | Consolidated |
| Other financial liabilities | ¥87.9 billion | Consolidated |
| Other financial assets | ¥47.6 billion | Consolidated |
| Other financial assets | ¥301.2 billion | Consolidated |
| Other non current liabilities nclifrs | ¥42.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥29.1 billion | Consolidated |
| Goodwill | ¥335.7 billion | Consolidated |
| Goodwill | ¥-60.0 billion | Consolidated |
| Goodwill IFRS | ¥275.7 billion | Consolidated |
| Goodwill IFRS | ¥275.7 billion | Consolidated |
| Software | ¥-84.8 billion | Consolidated |
| Software | ¥104.9 billion | Consolidated |
| Software IFRS | ¥20.0 billion | Consolidated |
| Work in process | ¥30.3 billion | Consolidated |
| Retained earnings IFRS | ¥655.4 billion | Consolidated |
| Raw materials and supplies | ¥192.8 billion | Consolidated |
| Merchandise and finished goods | ¥372.3 billion | Consolidated |
| Trade and other payables clifrs | ¥464.4 billion | Consolidated |
| Trade and other receivables caifrs | ¥608.7 billion | Consolidated |
| Land | ¥83.0 billion | Consolidated |
| Land | ¥-0.2 billion | Consolidated |
| Land IFRS | ¥82.8 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥1,001.3 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥1,507.7 billion | Consolidated |
| Tools, furniture and fixtures | ¥210.4 billion | Consolidated |
| Tools, furniture and fixtures | ¥-181.3 billion | Consolidated |
| Tools, furniture and fixtures | ¥29.1 billion | Consolidated |
| Buildings and structures | ¥776.0 billion | Consolidated |
| Buildings and structures | ¥-533.4 billion | Consolidated |
| Buildings and structures IFRS | ¥242.6 billion | Consolidated |
| Construction in progress | ¥130.1 billion | Consolidated |
| Construction in progress | ¥-17.9 billion | Consolidated |
| Construction in progress IFRS | ¥112.2 billion | Consolidated |
| Provisions clifrs | ¥110.4 billion | Consolidated |
| Provisions nclifrs | ¥26.4 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥203.9 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥203.9 billion | Consolidated |
| Property, plant and equipment | ¥3,305.6 billion | Consolidated |
| Property, plant and equipment | ¥-2,534.9 billion | Consolidated |
| Property plant and equipment IFRS | ¥770.7 billion | Consolidated |
| Property plant and equipment IFRS | ¥770.7 billion | Consolidated |
| Income taxes payable | ¥7.0 billion | Consolidated |
| Inventories | ¥595.5 billion | Consolidated |
| Inventories | ¥595.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥1,949.5 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-1,725.8 billion | Consolidated |
| Machinery and vehicles IFRS | ¥223.8 billion | Consolidated |
| Total current liabilities IFRS | ¥1,001.3 billion | Consolidated |
| Current assets IFRS | ¥1,507.7 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-706.1 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥931.4 billion | Consolidated |
| Intangible assets IFRS | ¥225.3 billion | Consolidated |
| Intangible assets IFRS | ¥225.3 billion | Consolidated |
| Patents accumulated amortization and impairment losses IFRS | ¥-413.1 billion | Consolidated |
| Patents acquisition cost IFRS | ¥569.3 billion | Consolidated |
| Patents IFRS | ¥156.1 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥208.6 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥208.6 billion | Consolidated |
| Bonds and borrowings clifrs | ¥241.4 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥910.0 billion | Consolidated |
| Net assets | ¥1,236.7 billion | Consolidated |
| Net assets | ¥1,236.7 billion | Consolidated |
| Total assets | ¥3,405.0 billion | Consolidated |
| Total assets | ¥3,405.0 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥78.3 billion | Consolidated |
| Deferred tax assets IFRS | ¥39.2 billion | Consolidated |
| Treasury shares IFRS | ¥-2.6 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥1,008.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥3,405.0 billion | Consolidated |
| Liabilities IFRS | ¥2,168.4 billion | Consolidated |
| Capital surplus IFRS | ¥2.0 billion | Consolidated |
| Share capital IFRS | ¥90.2 billion | Consolidated |
| Net defined benefit liability | ¥22.1 billion | Consolidated |
| Net defined benefit asset | ¥52.2 billion | Consolidated |
| Non controlling interests IFRS | ¥228.0 billion | Consolidated |
| Non current labilities IFRS | ¥1,167.0 billion | Consolidated |
| Non current assets IFRS | ¥1,897.3 billion | Consolidated |
| Other | ¥2.1 billion | Parent only |
| Other | ¥5.8 billion | Parent only |
| Other | ¥0.8 billion | Parent only |
| Other | ¥70.8 billion | Parent only |
| Other | ¥3.2 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥48.7 billion | Parent only |
| Other capital surplus | ¥0.9 billion | Parent only |
| Goodwill | ¥1.1 billion | Parent only |
| Software | ¥13.7 billion | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Provision for business structure improvement | ¥3.0 billion | Parent only |
| Provision for business structure improvement | ¥1.4 billion | Parent only |
| Work in process | ¥2.3 billion | Parent only |
| Provision for repairs | ¥14.4 billion | Parent only |
| Provision for repairs | ¥2.1 billion | Parent only |
| Investments in capital | ¥0.6 billion | Parent only |
| General reserve | ¥130.0 billion | Parent only |
| Retained earnings | ¥260.3 billion | Parent only |
| Legal retained earnings | ¥21.4 billion | Parent only |
| Advances received | ¥9.0 billion | Parent only |
| Prepaid pension cost | ¥121.7 billion | Parent only |
| Raw materials and supplies | ¥64.9 billion | Parent only |
| Notes receivable - trade | ¥0.2 billion | Parent only |
| Merchandise and finished goods | ¥176.3 billion | Parent only |
| Non-current liabilities | ¥808.0 billion | Parent only |
| Non-current assets | ¥1,093.8 billion | Parent only |
| Land | ¥45.4 billion | Parent only |
| Accounts receivable - trade | ¥223.4 billion | Parent only |
| Tools, furniture and fixtures | ¥13.4 billion | Parent only |
| Buildings, net | ¥57.1 billion | Parent only |
| Construction in progress | ¥29.5 billion | Parent only |
| Investments and other assets | ¥834.1 billion | Parent only |
| Investment securities | ¥87.0 billion | Parent only |
| Notes payable trade | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥240.8 billion | Parent only |
| Accounts receivable - other | ¥59.4 billion | Parent only |
| Accrued expenses | ¥13.7 billion | Parent only |
| Accounts payable - other | ¥93.4 billion | Parent only |
| Shareholders' equity | ¥372.9 billion | Parent only |
| Structures, net | ¥22.1 billion | Parent only |
| Machinery and equipment, net | ¥72.8 billion | Parent only |
| Current liabilities | ¥472.2 billion | Parent only |
| Current assets | ¥608.1 billion | Parent only |
| Intangible assets | ¥18.9 billion | Parent only |
| Patent right | ¥0.9 billion | Parent only |
| Cash and deposits | ¥23.8 billion | Parent only |
| Provision for environmental measures | ¥1.0 billion | Parent only |
| Short-term loans payable | ¥121.6 billion | Parent only |
| Bonds payable | ¥440.0 billion | Parent only |
| Net assets | ¥421.6 billion | Parent only |
| Net assets | ¥421.6 billion | Parent only |
| Total assets | ¥1,701.9 billion | Parent only |
| Deferred tax liabilities | ¥43.0 billion | Parent only |
| Retained earnings brought forward | ¥108.9 billion | Parent only |
| Treasury stock | ¥-2.6 billion | Parent only |
| Valuation and translation adjustments | ¥48.7 billion | Parent only |
| Liabilities | ¥1,280.3 billion | Parent only |
| Liabilities and net assets | ¥1,701.9 billion | Parent only |
| Accounts payable - trade | ¥89.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Allowance for doubtful accounts | ¥-13.0 billion | Parent only |
| Capital surplus | ¥25.1 billion | Parent only |
| Legal capital surplus | ¥24.2 billion | Parent only |
| Capital stock | ¥90.2 billion | Parent only |
| Provision for bonuses | ¥12.1 billion | Parent only |
| Vehicles, net | ¥0.3 billion | Parent only |
| Long-term loans payable | ¥287.1 billion | Parent only |
| Long term advances received | ¥9.0 billion | Parent only |
| Long-term prepaid expenses | ¥5.6 billion | Parent only |
| Long-term loans receivable | ¥20.00 million | Parent only |
| Long-term deposits received | ¥6.8 billion | Parent only |
| Provision for loss on business of subsidiaries and affiliates | ¥32.00 million | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥29.6 billion | Parent only |
| Shares of subsidiaries and associates | ¥584.4 billion | Parent only |
| Deposits received | ¥74.8 billion | Parent only |
| Current portion of bonds payable | ¥40.0 billion | Parent only |
Statement of income (120 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥12.7 billion | Consolidated |
| Other | ¥8.1 billion | Consolidated |
| Other | ¥-68.00 million | Consolidated |
| Other | ¥5.0 billion | Consolidated |
| Other | ¥127.5 billion | Consolidated |
| Other | ¥1.7 billion | Consolidated |
| Other | ¥1.7 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 | ¥33.8 billion | Consolidated |
| Other comprehensive income IFRS | ¥72.5 billion | Consolidated |
| Other comprehensive income IFRS | ¥72.5 billion | Consolidated |
| Other income IFRS | ¥127.8 billion | Consolidated |
| Other operating income IFRS | ¥127.8 billion | Consolidated |
| Other operating expenses IFRS | ¥35.5 billion | Consolidated |
| Other expenses IFRS | ¥35.5 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥-0.4 billion | Consolidated |
| Segment profit loss IFRS | ¥208.4 billion | Consolidated |
| Derivatives | ¥15.0 billion | Consolidated |
| Business structure improvement expenses IFRS | ¥26.6 billion | Consolidated |
| Gain on sale of businesses IFRS | ¥96.6 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥27.6 billion | Consolidated |
| Financial assets measured at amortized cost | ¥5.4 billion | Consolidated |
| Operating income | ¥151.7 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥234.8 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥1.2 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥58.1 billion | Consolidated |
| Basic earnings loss per share IFRS | 37.16 yen | Consolidated |
| Cost of sales IFRS | ¥1,660.2 billion | Consolidated |
| Gross profit IFRS | ¥668.3 billion | Consolidated |
| Net sales | ¥2,328.5 billion | Consolidated |
| Net sales | ¥2,328.5 billion | Consolidated |
| Revenue from external customers IFRS | ¥2,328.5 billion | Consolidated |
| Disposal of subsidiaries ssifrs | ¥-3.2 billion | Consolidated |
| Donations IFRS | ¥0.4 billion | Consolidated |
| Diluted earnings loss per share IFRS | 37.15 yen | Consolidated |
| Advertising and sales promotion expenses IFRS | ¥30.6 billion | Consolidated |
| Research and development expenditure recognized as expense during period IFRS | ¥141.3 billion | Consolidated |
| Profit loss IFRS | ¥115.4 billion | Consolidated |
| Profit loss IFRS | ¥115.4 billion | Consolidated |
| Profit loss IFRS | ¥115.4 billion | Consolidated |
| Profit loss IFRS | ¥115.4 billion | Consolidated |
| Comprehensive income (IFRS) | ¥187.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥187.9 billion | Consolidated |
| Comprehensive income (IFRS) | ¥187.9 billion | Consolidated |
| Net income | ¥60.9 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥175.6 billion | Consolidated |
| Total transactions with owners IFRS | ¥-25.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-74.8 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 | ¥2.6 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 | ¥-7.9 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-43.3 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-43.3 billion | Consolidated |
| Issuance of new shares ssifrs | ¥0.2 billion | Consolidated |
| Income tax expense IFRS | ¥0.7 billion | Consolidated |
| Depreciation and amortization | ¥121.1 billion | Consolidated |
| Depreciation and amortization | ¥40.6 billion | Consolidated |
| Impairment loss | ¥34.6 billion | Consolidated |
| Foreign exchange gain IFRS | ¥14.6 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥-23.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥15.7 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-13.7 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥22.6 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥49.8 billion | Consolidated |
| Financial liabilities measured at fair value through profit or loss | ¥0.9 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥1.6 billion | Consolidated |
| Financial assets measured at fair value through profit or loss | ¥88.00 million | Consolidated |
| Profit loss before tax IFRS | ¥116.1 billion | Consolidated |
| Profit loss before tax IFRS | ¥116.1 billion | Consolidated |
| Disposal of treasury stock | ¥-0 | Consolidated |
| Purchase of treasury stock | ¥-6.00 million | Consolidated |
| Government grant income IFRS | ¥0.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥119.7 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-199.1 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥565.5 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥565.5 billion | Consolidated |
| Capital expenditures IFRS | ¥121.6 billion | Consolidated |
| Dividendsofsurplus | ¥-21.3 billion | Consolidated |
| Finance income IFRS | ¥28.1 billion | Consolidated |
| Finance income IFRS | ¥28.1 billion | Consolidated |
| Finance costs IFRS | ¥63.8 billion | Consolidated |
| Finance costs IFRS | ¥63.8 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥54.5 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥68.2 billion | Consolidated |
| Business structure improvement expenses | ¥4.8 billion | Parent only |
| Dividends from surplus | ¥-19.6 billion | Parent only |
| Interest and dividend income | ¥36.5 billion | Parent only |
| Operating income | ¥35.2 billion | Parent only |
| Non-operating income | ¥50.9 billion | Parent only |
| Non-operating expenses | ¥26.1 billion | Parent only |
| Cost of sales | ¥575.2 billion | Parent only |
| Gross profit (loss) | ¥183.1 billion | Parent only |
| Net sales | ¥758.2 billion | Parent only |
| Net income (loss) | ¥32.1 billion | Parent only |
| Net income (loss) | ¥32.1 billion | Parent only |
| Employees' salaries | ¥20.4 billion | Parent only |
| Gain on sales of investment securities | ¥7.9 billion | Parent only |
| Interest expenses | ¥12.8 billion | Parent only |
| Issuance of new shares | ¥0.2 billion | Parent only |
| Loss on retirement of property, plant and equipment | ¥4.0 billion | Parent only |
| Business consignment expenses | ¥20.8 billion | Parent only |
| Income taxes - current | ¥0.5 billion | Parent only |
| Income taxes | ¥-2.8 billion | Parent only |
| Income taxes - deferred | ¥-3.3 billion | Parent only |
| Depreciation | ¥4.6 billion | Parent only |
| Impairment loss | ¥18.0 billion | Parent only |
| Foreign exchange gains | ¥7.0 billion | Parent only |
| Extraordinary income | ¥23.9 billion | Parent only |
| Extraordinary loss | ¥54.6 billion | Parent only |
| Research expenses | ¥56.7 billion | Parent only |
| Income (loss) before income taxes | ¥29.3 billion | Parent only |
| Ordinary income | ¥60.0 billion | Parent only |
| Disposal of treasury stock | ¥6.6 billion | Parent only |
| Purchase of treasury stock | ¥-6.00 million | Parent only |
| Selling, general and administrative expenses | ¥147.9 billion | Parent only |
| Provision for bonuses | ¥3.9 billion | Parent only |
| Retirement benefit expenses | ¥-5.2 billion | Parent only |
| Transportation and warehousing expenses | ¥20.5 billion | Parent only |
| Amortization of long-term prepaid expenses | ¥0.4 billion | Parent only |
| Loss on valuation of shares of subsidiaries and associates | ¥16.0 billion | Parent only |
| Miscellaneous income | ¥7.4 billion | Parent only |
| Other | ¥4.2 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-2.1 billion | Consolidated |
| Other | ¥53.1 billion | Consolidated |
| Repayments of lease obligations | ¥-20.6 billion | Consolidated |
| Interest paid ope cfifrs | ¥-29.8 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥15.9 billion | Consolidated |
| Interest and dividend income | ¥-11.7 billion | Consolidated |
| Increase decrease in trade payables ope cfifrs | ¥-71.9 billion | Consolidated |
| Decrease increase in trade receivables ope cfifrs | ¥-3.6 billion | Consolidated |
| Loss (gain) on sales of fixed assets | ¥-1.2 billion | Consolidated |
| Proceeds from sale of subsidiaries inv cfifrs | ¥55.7 billion | Consolidated |
| Net decrease increase in time deposits inv cfifrs | ¥-3.0 billion | Consolidated |
| Subtotal | ¥280.2 billion | Consolidated |
| Increase (decrease) in provisions | ¥8.9 billion | Consolidated |
| Purchase of investments inv cfifrs | ¥-115.4 billion | Consolidated |
| Proceeds from sale of investments inv cfifrs | ¥121.4 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥43.3 billion | Consolidated |
| Interest expenses | ¥33.5 billion | Consolidated |
| Decrease (increase) in inventories | ¥38.6 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-27.4 billion | Consolidated |
| Depreciation and amortization | ¥121.1 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥34.6 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥6.0 billion | Consolidated |
| Dividends | ¥-19.7 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥37.6 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-155.9 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-2.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-1.7 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥27.7 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥8.4 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥234.8 billion | Consolidated | Disclosed |
| Dividend per share | 14 | Parent only | Disclosed |
| Number of employees | 27,491 | Consolidated | Disclosed |
| Net assets | ¥1,236.7 billion | Consolidated | Disclosed |
| Net sales | ¥2,328.5 billion | Consolidated | Disclosed |
| Operating income | ¥151.7 billion | Consolidated | Disclosed |
| Ordinary income | ¥60.0 billion | Parent only | Disclosed |
| Net income | ¥60.9 billion | Consolidated | Disclosed |
| Total assets | ¥3,405.0 billion | Consolidated | Disclosed |
| Operating margin | 6.5% | Consolidated | Calculated |
| Net margin | 2.6% | Consolidated | Calculated |
| Sales per employee | 84700993 yen | Consolidated | Calculated |
| Total asset turnover | 0.68 times | Consolidated | Calculated |
| Net assets to total assets | 36.3% | Consolidated | Calculated |