KUREHA
KUREHA CORPORATION
Company highlights
The largest segment by revenue is Functional products, at 37.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
KUREHA
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 | |
| Functional products | ¥61.3 billion | 37.9% | ¥57.4 billion | ¥2.1 billion | 14.7% | 3.5% | ¥-2.0 billion |
| Plastic products | ¥36.7 billion | 22.7% | ¥40.5 billion | ¥6.9 billion | 47.6% | 18.8% | ¥7.1 billion |
| Chemical products | ¥29.5 billion | 18.2% | ¥30.7 billion | ¥1.4 billion | 9.3% | 4.6% | ¥0.6 billion |
| Other related | ¥18.2 billion | 11.2% | ¥18.6 billion | ¥2.6 billion | 17.8% | 14.3% | ¥2.9 billion |
| Construction related | ¥16.0 billion | 9.9% | ¥14.8 billion | ¥1.5 billion | 10.6% | 9.6% | ¥1.4 billion |
| Total of the businesses | ¥161.7 billion | 100.0% | ¥14.5 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 | ¥32.3 billion | Consolidated |
| Research and development expenses | ¥6.7 billion | Parent only | |
| Salaries and bonuses | ¥3.3 billion | Parent only | |
| Depreciation | ¥1.1 billion | Parent only | |
| Provision for bonuses | ¥0.4 billion | Parent only | |
| Profit by stage | Gross profit (loss) | ¥24.9 billion | Parent only |
| Operating income | ¥-18.6 billion | Consolidated | |
| Net income | ¥-10.7 billion | Consolidated | |
| Ordinary income | ¥9.9 billion | Parent only |
KUREHA
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥32.3 billion
- Research and development expenses ¥6.7 billion
- Salaries and bonuses ¥3.3 billion
- Depreciation ¥1.1 billion
- Provision for bonuses ¥0.4 billion
Performance, financial position and capital allocation
Long-term changes in performance
KUREHA
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) | ¥168.3B | ¥191.3B | ¥178.0B | ¥162.0B | ¥161.7B |
| Year on year (%) | +16.4% | +13.6% | -7.0% | -9.0% | -0.2% |
| Profit (loss) before tax (IFRS) | ¥20.4B | ¥23.0B | ¥13.9B | ¥10.2B | -¥18.3B |
| Change from prior year | +14.9% | +12.7% | -39.5% | -26.6% | profit to loss◆ |
| Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) | 12.1% | 12.0% | 7.8% | 6.3% | -11.3% |
| Change (percentage points) | -0.2 points | -0.1 points | -4.2 points◆ | -1.5 points | -17.6 points◆ |
Fiscal periods marked for changes
Earlier fiscal periods (2)
- 2014Ordinary income (loss) as a share of revenue +3.2 points
- 2015Ordinary income (loss) as a share of revenue +2.0 points
- 2019Profit (loss) before tax (IFRS) as a share of revenue +3.2 points
- 2024Profit (loss) before tax (IFRS) as a share of revenue -4.2 points
- 2026Profit (loss) before tax (IFRS) as a share of revenue -17.6 points, Profit (loss) before tax (IFRS) profit to loss
KUREHA
Earnings and net assets per share over time
Unit yenSource Annual securities reports
Consolidated indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Revenue (IFRS) | ¥168.3 billion | ¥191.3 billion | ¥178.0 billion | ¥162.0 billion | ¥161.7 billion |
| Profit (loss) before tax (IFRS) | ¥20.4 billion | ¥23.0 billion | ¥13.9 billion | ¥10.2 billion | ¥-18.3 billion |
| Profit (loss) attributable to owners of parent (IFRS) | ¥14.2 billion | ¥16.9 billion | ¥9.7 billion | ¥7.8 billion | ¥-10.7 billion |
| Comprehensive income attributable to owners of parent (IFRS) | ¥18.8 billion | ¥20.8 billion | ¥21.4 billion | ¥7.6 billion | ¥1.2 billion |
| Equity attributable to owners of parent (IFRS) | ¥199.2 billion | ¥215.2 billion | ¥221.4 billion | ¥209.4 billion | ¥165.2 billion |
| Total assets (IFRS) | ¥282.6 billion | ¥296.4 billion | ¥330.6 billion | ¥345.3 billion | ¥338.4 billion |
| Equity attributable to owners of parent per share (IFRS) | 3,402.44 yen | 3,675.34 yen | 4,022.68 yen | 4,209.15 yen | 4,323.33 yen |
| Basic earnings (loss) per share (IFRS) | 241.91 yen | 288.1 yen | 173.03 yen | 149.67 yen | -267.14 yen |
| Diluted earnings (loss) per share (IFRS) | 241.56 yen | 287.63 yen | 172.73 yen | 149.48 yen | -267.14 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 70.5% | 72.6% | 67.0% | 60.6% | 48.8% |
| Return on equity attributable to owners of parent (IFRS) | 7.4% | 8.1% | 4.5% | 3.6% | -5.7% |
| Net cash provided by (used in) operating activities (IFRS) | ¥28.6 billion | ¥22.7 billion | ¥11.6 billion | ¥29.5 billion | ¥28.0 billion |
| Net cash provided by (used in) investing activities (IFRS) | ¥-11.0 billion | ¥-11.1 billion | ¥-34.3 billion | ¥-39.4 billion | ¥-13.7 billion |
| Net cash provided by (used in) financing activities (IFRS) | ¥-6.1 billion | ¥-10.5 billion | ¥12.1 billion | ¥8.4 billion | ¥-8.0 billion |
| Cash and cash equivalents (IFRS) | ¥30.6 billion | ¥32.2 billion | ¥23.1 billion | ¥21.5 billion | ¥29.7 billion |
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥89.6 billion | ¥108.2 billion | ¥96.1 billion | ¥86.6 billion | ¥87.8 billion |
| Ordinary income (loss) | ¥13.8 billion | ¥14.0 billion | ¥13.7 billion | ¥6.4 billion | ¥9.9 billion |
| Net income (loss) | ¥11.1 billion | ¥12.2 billion | ¥10.2 billion | ¥6.9 billion | ¥12.1 billion |
| Capital stock | ¥18.2 billion | ¥18.2 billion | ¥18.2 billion | ¥18.2 billion | ¥18.2 billion |
| Total number of issued shares (common stock) | 20,805,000 shares | 20,805,000 shares | 58,576,000 shares | 55,433,000 shares | 49,942,000 shares |
| Net assets | ¥155.9 billion | ¥164.1 billion | ¥162.9 billion | ¥148.1 billion | ¥115.8 billion |
| Total assets | ¥205.0 billion | ¥216.6 billion | ¥243.6 billion | ¥265.3 billion | ¥276.6 billion |
| Net assets per share | 2,659.74 yen | 2,800.13 yen | 2,956.56 yen | 2,974.96 yen | 3,027.08 yen |
| Dividend per share | 210 yen | 270 yen | 173.34 yen | 86.7 yen | 214 yen |
| Interim dividend per share | 85 yen | 125 yen | 130 yen | 43.35 yen | 109.5 yen |
| Basic earnings (loss) per share | 189.83 yen | 208.85 yen | 181.78 yen | 131.93 yen | 301.17 yen |
| Diluted earnings per share | 189.55 yen | 208.51 yen | 181.46 yen | 131.76 yen | 300.72 yen |
| Equity-to-asset ratio | 76.0% | 75.7% | 66.8% | 55.8% | 41.8% |
| Return on equity | 7.3% | 7.7% | 6.3% | 4.4% | 9.1% |
| Payout ratio | 36.9% | 43.1% | 47.7% | 65.7% | 71.1% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥214 | ¥109.5 | 71.1% | |
| FY ending 3/2025 | ¥86.7 | ¥43.35 | 65.7% | |
| FY ending 3/2024 | ¥173.34 | ¥130 | 47.7% | Stock split or share consolidation noted |
| FY ending 3/2023 | ¥270 | ¥125 | 43.1% | |
| FY ending 3/2022 | ¥210 | ¥85 | 36.9% | |
| FY ending 3/2021 | ¥170 | ¥85 | 23.1% | |
| FY ending 3/2020 | ¥170 | ¥85 | 19.9% | |
| FY ending 3/2019 | ¥165 | ¥70 | 25.2% | |
| FY ending 3/2018 | ¥125 | ¥55 | 37.3% | |
| FY ending 3/2017 | ¥60.5 | ¥5.5 | 57.1% | Stock split or share consolidation noted |
| FY ending 3/2016 | ¥11 | ¥5.5 | 58.0% | |
| FY ending 3/2015 | ¥12 | ¥5.5 | 29.3% | |
| FY ending 3/2014 | ¥11 | ¥5 | 33.1% | |
| FY ending 3/2013 | ¥10 | ¥5 | 42.3% |
KUREHA
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
KUREHA
Unit %Source Annual securities reports
- Financial institutions29.33%
- Securities firms2.69%
- Other corporations5.30%
- Foreign holders (institutions)12.00%
- Foreign holders (individuals)0.03%
- Individuals and others50.66%
- Government and municipalities0.00%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 明治安田生命保険相互会社 | 9.52% | 3,636,000 |
| 2 | 日本マスタートラスト信託銀行株式会社(信託口) | 9.27% | 3,542,000 |
| 3 | 東京海上日動火災保険株式会社 | 4.32% | 1,650,000 |
| 4 | 株式会社みずほ銀行 | 3.14% | 1,200,000 |
| 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) | 3.03% | 1,158,000 |
| 6 | みずほ信託銀行株式会社 | 2.09% | 799,000 |
| 7 | 株式会社日本カストディ銀行(信託口) | 2.08% | 794,000 |
| 8 | クレハグループ従業員持株会 | 2.0% | 766,000 |
| 9 | 株式会社東邦銀行 | 1.67% | 638,000 |
| 10 | 株式会社常陽銀行 | 1.61% | 614,000 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 3/2026 | ¥7.2 billion | ¥25.4 billion |
| FY ending 3/2021 | ¥5.6 billion | ¥14.3 billion |
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Functional products | ¥3.0 billion | ¥19.0 billion |
| Plastic products | ¥1.6 billion | ¥2.2 billion |
| Chemical products | ¥2.6 billion | ¥0.4 billion |
| Other related | Could not be retrieved | ¥1.3 billion |
| Construction related | Could not be retrieved | ¥0.3 billion |
Revenue scale in the same industry
KUREHA
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
- … 43 companies
- 47 DaikyoNishikawaFY Mar 2026 ¥165.7B
- 48 TOAGOSEIFY Dec 2025 ¥162.3B
- 49 KUREHAThis companyFY Mar 2026 ¥161.7B
- 50 ZACROSFY Mar 2026 ¥158.5B
- 51 ISHIHARA SANGYO KAISHAFY Mar 2026 ¥154.9B
- … 161 companies
Workforce information
Women 20.8 yrs Average length of service by gender
Women 374 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 1,772 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
10.8 hours |
| Annual paid leave taken |
86.9% |
| Childcare leave taken, men |
88.5% |
| Childcare leave taken, women |
90% |
| Share of managers who are women | 8.3% |
| Share of board members who are women | 22.2% |
Subsidy award information
| Date approved | Subsidy | Ministry | Amount |
|---|---|---|---|
| 2022-05-20 | 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 | ¥24.83 million |
Greenhouse gas emissions
| Category | Emissions |
|---|---|
| 特定事業所排出者 | 375,903 t-CO2 |
| 特定荷主 | 4,492 t-CO2 |
| Sites covered by the report | 2 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥81.00 million |
| Non-audit fees (this year, total) | ¥0.00 million |
| Audit fees (this year, network firms) | ¥26.00 million |
| Non-audit fees (this year, network firms) | ¥53.00 million |
| Going concern note | Cannot be determined |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (30 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥28.0 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | -267.14 yen | Consolidated |
| Revenue (IFRS) | ¥161.7 billion | Consolidated |
| Diluted earnings (loss) per share (IFRS) | -267.14 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥-10.7 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-13.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥29.7 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥-18.3 billion | Consolidated |
| Total assets (IFRS) | ¥338.4 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥165.2 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | -5.7% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 48.8% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-8.0 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 4,323.33 yen | Consolidated |
| Dividend per share | 214 yen | Parent only |
| Net sales | ¥87.8 billion | Parent only |
| Net income (loss) | ¥12.1 billion | Parent only |
| Diluted earnings per share | 300.72 yen | Parent only |
| Total number of issued shares (common stock) | 49,942,000 shares | Parent only |
| Net assets | ¥115.8 billion | Parent only |
| Ordinary income (loss) | ¥9.9 billion | Parent only |
| Total assets | ¥276.6 billion | Parent only |
| Return on equity | 9.1% | Parent only |
| Equity-to-asset ratio | 41.8% | Parent only |
| Capital stock | ¥18.2 billion | Parent only |
| Payout ratio | 71.1% | Parent only |
| Interim dividend per share | 109.5 yen | Parent only |
| Basic earnings (loss) per share | 301.17 yen | Parent only |
| Net assets per share | 3,027.08 yen | Parent only |
Employees (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 3,941 people | Consolidated |
| Number of employees | 3,941 people | Consolidated |
| Wage gap between men and women (all employees) | 78.7% | Parent only |
| Average length of service (years) | 19.8 years | Parent only |
| Average annual salary | ¥7.42 million | Parent only |
| Average age (years) | 43.6 years old | Parent only |
| Number of employees | 1,631 people | Parent only |
| Number of employees | 1,631 people | Parent only |
| Number of employees | 1,631 people | Parent only |
| Wage gap between men and women (regular employees) | 81.1% | Parent only |
| Wage gap between men and women (non-regular employees) | 60.5% | Parent only |
Other disclosed items (8 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 186 people | Consolidated |
| Average number of temporary employees | 186 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 88.5% | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Average number of temporary employees | 11 people | Parent only |
| Total return on the share price index | 202.2% | Parent only |
| Ratio of female employees in managerial positions | 8.3% | Parent only |
Shares (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 14,798,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 11,723,300 shares | 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 | 4 issues | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥4.9 billion | Consolidated |
| Number of shares | 49,942,221 shares | Consolidated |
| Shareholding ratio treasury shares etc | 23.5% | Consolidated |
| Shareholding ratio | 38.7% | Consolidated |
| Number of shares held in own name treasury shares etc | 11,723,300 shares | Consolidated |
| Number of voting rights | 380,625 units | Consolidated |
| Carrying amount on the balance sheet | ¥0.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥18.7 billion | Consolidated |
| Number of issues | 15 issues | Consolidated |
| Number of issues | 20 issues | Consolidated |
| Total shareholder return | 176.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥7.2 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥25.4 billion | Consolidated |
Audit (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥81.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥26.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥81.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥26.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥29.00 million | Consolidated |
| Fees for non-audit services - reporting company | ¥0 | Consolidated |
| Fees for non-audit services - total | ¥53.00 million | Consolidated |
| Fees for non-audit services - total | ¥0 | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥24.00 million | Consolidated |
Accounts unique to this company (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥-0.1 billion | Consolidated |
| Revenue | ¥16.5 billion | Consolidated |
| Revenue | ¥25.4 billion | Consolidated |
| Revenue | ¥4.9 billion | Consolidated |
| Revenue | ¥8.3 billion | Consolidated |
| Revenue | ¥-3.4 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥0.2 billion | Consolidated |
| Revenue | ¥49.00 million | Consolidated |
| Revenue | ¥36.5 billion | Consolidated |
| Change in average annual salary from the previous year | -1.0% | Parent only |
| Revenue | ¥0.8 billion | Parent only |
| Revenue | ¥36.00 million | Parent only |
| Revenue | ¥3.0 billion | Parent only |
Balance sheet (148 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥16.9 billion | Consolidated |
| Other | ¥-14.0 billion | Consolidated |
| Other | ¥3.0 billion | Consolidated |
| Other | ¥-0.2 billion | Consolidated |
| Other | ¥0.4 billion | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Other current liabilities clifrs | ¥9.2 billion | Consolidated |
| Other current assets caifrs | ¥5.2 billion | Consolidated |
| Other components of equity IFRS | ¥24.3 billion | Consolidated |
| Other financial liabilities | ¥1.6 billion | Consolidated |
| Other financial liabilities | ¥3.9 billion | Consolidated |
| Other financial assets | ¥6.00 million | Consolidated |
| Other financial assets | ¥28.0 billion | Consolidated |
| Other non current liabilities nclifrs | ¥2.3 billion | Consolidated |
| Other non current assets ncaifrs | ¥0.6 billion | Consolidated |
| Software | ¥-3.2 billion | Consolidated |
| Software | ¥7.9 billion | Consolidated |
| Software IFRS | ¥4.7 billion | Consolidated |
| Work in process | ¥0.2 billion | Consolidated |
| Right-of-use assets, Acquisition cost (IFRS) | ¥11.2 billion | Consolidated |
| Right-of-use assets, Accumulated depreciation and impairment losses (IFRS) | ¥-6.1 billion | Consolidated |
| Right of use assets IFRS | ¥5.1 billion | Consolidated |
| Retained earnings IFRS | ¥145.4 billion | Consolidated |
| Raw materials and supplies | ¥8.0 billion | Consolidated |
| Merchandise and finished goods | ¥35.2 billion | Consolidated |
| Trade and other payables clifrs | ¥21.0 billion | Consolidated |
| Trade and other receivables caifrs | ¥32.6 billion | Consolidated |
| Land | ¥15.9 billion | Consolidated |
| Land | ¥-0.6 billion | Consolidated |
| Land IFRS | ¥15.3 billion | Consolidated |
| Buildings and structures | ¥126.1 billion | Consolidated |
| Buildings and structures | ¥-84.0 billion | Consolidated |
| Buildings and structures IFRS | ¥42.1 billion | Consolidated |
| Construction in progress | ¥75.1 billion | Consolidated |
| Construction in progress | ¥-27.0 billion | Consolidated |
| Construction in progress IFRS | ¥48.1 billion | Consolidated |
| Provisions clifrs | ¥6.7 billion | Consolidated |
| Provisions nclifrs | ¥1.2 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥17.9 billion | Consolidated |
| Property, plant and equipment | ¥437.6 billion | Consolidated |
| Property, plant and equipment | ¥-290.5 billion | Consolidated |
| Property plant and equipment IFRS | ¥147.1 billion | Consolidated |
| Property plant and equipment IFRS | ¥147.1 billion | Consolidated |
| Income taxes payable | ¥2.1 billion | Consolidated |
| Inventories | ¥43.4 billion | Consolidated |
| Inventories | ¥43.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥192.4 billion | Consolidated |
| Machinery, equipment and vehicles | ¥-158.9 billion | Consolidated |
| Machinery and vehicles IFRS | ¥33.6 billion | Consolidated |
| Total current liabilities IFRS | ¥77.8 billion | Consolidated |
| Current assets IFRS | ¥110.9 billion | Consolidated |
| Intangible assets IFRS | ¥4.9 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥29.7 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥29.7 billion | Consolidated |
| Bonds and borrowings clifrs | ¥37.3 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥82.3 billion | Consolidated |
| Net assets | ¥167.2 billion | Consolidated |
| Net assets | ¥167.2 billion | Consolidated |
| Total assets | ¥338.4 billion | Consolidated |
| Total assets | ¥338.4 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥3.5 billion | Consolidated |
| Deferred tax assets IFRS | ¥6.4 billion | Consolidated |
| Treasury shares IFRS | ¥-37.3 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥165.2 billion | Consolidated |
| Liabilities and equity IFRS | ¥338.4 billion | Consolidated |
| Liabilities IFRS | ¥171.3 billion | Consolidated |
| Capital surplus IFRS | ¥14.7 billion | Consolidated |
| Share capital IFRS | ¥18.2 billion | Consolidated |
| Net defined benefit liability | ¥0.3 billion | Consolidated |
| Net defined benefit asset | ¥22.6 billion | Consolidated |
| Non controlling interests IFRS | ¥1.9 billion | Consolidated |
| Non current labilities IFRS | ¥93.4 billion | Consolidated |
| Non current assets IFRS | ¥227.6 billion | Consolidated |
| Other | ¥0.2 billion | Parent only |
| Other | ¥0.7 billion | Parent only |
| Other | ¥1.9 billion | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥14.00 million | Parent only |
| Valuation difference on available-for-sale securities | ¥10.1 billion | Parent only |
| Commercial papers | ¥2.0 billion | Parent only |
| Software | ¥4.4 billion | Parent only |
| Software in progress | ¥85.00 million | Parent only |
| Lease obligations | ¥76.00 million | Parent only |
| Lease obligations | ¥56.00 million | Parent only |
| Lease assets, net | ¥0.1 billion | Parent only |
| Work in process | ¥0.1 billion | Parent only |
| Investments in capital | ¥0.3 billion | Parent only |
| General reserve | ¥40.3 billion | Parent only |
| Retained earnings | ¥108.8 billion | Parent only |
| Legal retained earnings | ¥3.1 billion | Parent only |
| Prepaid pension cost | ¥8.8 billion | Parent only |
| Prepaid expenses | ¥1.3 billion | Parent only |
| Raw materials and supplies | ¥4.9 billion | Parent only |
| Notes receivable - trade | ¥31.00 million | Parent only |
| Merchandise and finished goods | ¥26.5 billion | Parent only |
| Non-current liabilities | ¥85.2 billion | Parent only |
| Non-current assets | ¥213.6 billion | Parent only |
| Land | ¥5.9 billion | Parent only |
| Accounts receivable - trade | ¥19.4 billion | Parent only |
| Tools, furniture and fixtures | ¥1.5 billion | Parent only |
| Buildings, net | ¥12.9 billion | Parent only |
| Construction in progress | ¥73.2 billion | Parent only |
| Investments and other assets | ¥66.6 billion | Parent only |
| Investment securities | ¥19.4 billion | Parent only |
| Subscription rights to shares | ¥0.1 billion | Parent only |
| Property, plant and equipment | ¥142.5 billion | Parent only |
| Accounts receivable - other | ¥3.0 billion | Parent only |
| Income taxes payable | ¥1.5 billion | Parent only |
| Accrued expenses | ¥3.1 billion | Parent only |
| Accounts payable - other | ¥6.6 billion | Parent only |
| Shareholders' equity | ¥105.6 billion | Parent only |
| Provision for share-based compensation | ¥29.00 million | Parent only |
| Structures, net | ¥18.4 billion | Parent only |
| Machinery and equipment, net | ¥30.4 billion | Parent only |
| Current liabilities | ¥75.6 billion | Parent only |
| Current assets | ¥63.0 billion | Parent only |
| Intangible assets | ¥4.5 billion | Parent only |
| Cash and deposits | ¥4.2 billion | Parent only |
| Provision for environmental measures | ¥65.00 million | Parent only |
| Short-term loans payable | ¥25.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥4.0 billion | Parent only |
| Bonds payable | ¥40.0 billion | Parent only |
| Net assets | ¥115.8 billion | Parent only |
| Net assets | ¥115.8 billion | Parent only |
| Total assets | ¥276.6 billion | Parent only |
| Deferred tax liabilities | ¥2.5 billion | Parent only |
| Retained earnings brought forward | ¥65.4 billion | Parent only |
| Treasury stock | ¥-37.3 billion | Parent only |
| Valuation and translation adjustments | ¥10.1 billion | Parent only |
| Liabilities | ¥160.8 billion | Parent only |
| Liabilities and net assets | ¥276.6 billion | Parent only |
| Accounts payable - trade | ¥6.2 billion | Parent only |
| Allowance for doubtful accounts | ¥-23.00 million | Parent only |
| Allowance for doubtful accounts | ¥-0.6 billion | Parent only |
| Capital surplus | ¥15.9 billion | Parent only |
| Legal capital surplus | ¥15.9 billion | Parent only |
| Capital stock | ¥18.2 billion | Parent only |
| Asset retirement obligations | ¥0.6 billion | Parent only |
| Provision for bonuses | ¥1.4 billion | Parent only |
| Vehicles, net | ¥0.1 billion | Parent only |
| Provision for retirement benefits | ¥0.2 billion | Parent only |
| Long-term loans payable | ¥41.5 billion | Parent only |
| Long-term prepaid expenses | ¥0.2 billion | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Investments in capital of subsidiaries and affiliates | ¥13.3 billion | Parent only |
| Shares of subsidiaries and associates | ¥23.5 billion | Parent only |
| Deposits received | ¥19.8 billion | Parent only |
| Current portion of long-term loans payable | ¥7.5 billion | Parent only |
Statement of income (100 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.7 billion | Consolidated |
| Other | ¥0.3 billion | Consolidated |
| Other | ¥6.00 million | 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 | ¥5.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥12.2 billion | Consolidated |
| Other comprehensive income IFRS | ¥12.2 billion | Consolidated |
| Other income IFRS | ¥4.2 billion | Consolidated |
| Other income IFRS | ¥4.2 billion | Consolidated |
| Other expenses IFRS | ¥37.3 billion | Consolidated |
| Other expenses IFRS | ¥37.3 billion | Consolidated |
| Interest income IFRS | ¥0.2 billion | Consolidated |
| Dividend income IFRS | ¥0.6 billion | Consolidated |
| Operating income | ¥-18.6 billion | Consolidated |
| Operating income | ¥-18.6 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥28.0 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥3.1 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥0.4 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥4.4 billion | Consolidated |
| Basic earnings loss per share IFRS | -267.14 yen | Consolidated |
| Cost of sales IFRS | ¥116.1 billion | Consolidated |
| Gross profit IFRS | ¥45.5 billion | Consolidated |
| Net sales | ¥161.7 billion | Consolidated |
| Net sales | ¥161.7 billion | Consolidated |
| Revenue from external customers IFRS | ¥161.7 billion | Consolidated |
| Diluted earnings loss per share IFRS | -267.14 yen | Consolidated |
| Profit loss IFRS | ¥-10.6 billion | Consolidated |
| Profit loss IFRS | ¥-10.6 billion | Consolidated |
| Profit loss IFRS | ¥-10.6 billion | Consolidated |
| Profit loss IFRS | ¥-10.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥1.6 billion | Consolidated |
| Net income | ¥-10.7 billion | Consolidated |
| Total transactions with owners IFRS | ¥-45.6 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-13.7 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 | ¥0.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.2 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥1.2 billion | Consolidated |
| Interest expenses IFRS | ¥0.8 billion | Consolidated |
| Share-based payment transactions | ¥28.00 million | Consolidated |
| Income tax expense IFRS | ¥-7.8 billion | Consolidated |
| Depreciation and amortization | ¥-12.3 billion | Consolidated |
| Impairment loss | ¥-36.5 billion | Consolidated |
| Foreign exchange gain IFRS | ¥0.2 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥8.2 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.9 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥2.6 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥7.6 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥4.6 billion | Consolidated |
| Profit loss before tax IFRS | ¥-18.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥-18.3 billion | Consolidated |
| Profit loss before tax IFRS | ¥-18.3 billion | Consolidated |
| Purchase of treasury stock | ¥-39.1 billion | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥1.2 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥-8.0 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥32.3 billion | Consolidated |
| Dividendsofsurplus | ¥-6.4 billion | Consolidated |
| Finance income IFRS | ¥1.0 billion | Consolidated |
| Finance income IFRS | ¥1.0 billion | Consolidated |
| Finance income IFRS | ¥1.0 billion | Consolidated |
| Finance costs IFRS | ¥0.8 billion | Consolidated |
| Finance costs IFRS | ¥0.8 billion | Consolidated |
| Finance costs IFRS | ¥0.8 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥0.1 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥0.4 billion | Consolidated |
| Other | ¥46.00 million | Parent only |
| Other | ¥0.2 billion | Parent only |
| Dividends from surplus | ¥-6.3 billion | Parent only |
| Interest income | ¥0.2 billion | Parent only |
| Dividend income | ¥7.3 billion | Parent only |
| Operating income | ¥2.7 billion | Parent only |
| Non-operating income | ¥8.9 billion | Parent only |
| Non-operating expenses | ¥1.8 billion | Parent only |
| Loss on sales and retirement of noncurrent assets | ¥0.4 billion | Parent only |
| Cost of sales | ¥63.0 billion | Parent only |
| Gross profit (loss) | ¥24.9 billion | Parent only |
| Net sales | ¥87.8 billion | Parent only |
| Net income (loss) | ¥12.1 billion | Parent only |
| Net income (loss) | ¥12.1 billion | Parent only |
| Gain on sales of investment securities | ¥4.2 billion | Parent only |
| Interest expenses | ¥1.0 billion | Parent only |
| Income taxes - current | ¥0.4 billion | Parent only |
| Income taxes | ¥-0.8 billion | Parent only |
| Income taxes - deferred | ¥-1.3 billion | Parent only |
| Depreciation | ¥1.1 billion | Parent only |
| Impairment loss | ¥2.5 billion | Parent only |
| Foreign exchange gains | ¥0.2 billion | Parent only |
| Extraordinary income | ¥4.2 billion | Parent only |
| Extraordinary loss | ¥2.9 billion | Parent only |
| Research and development expenses | ¥6.7 billion | Parent only |
| Interest on bonds | ¥0.4 billion | Parent only |
| Income (loss) before income taxes | ¥11.2 billion | Parent only |
| Ordinary income | ¥9.9 billion | Parent only |
| Salaries and bonuses | ¥3.3 billion | Parent only |
| Purchase of treasury stock | ¥-39.0 billion | Parent only |
| Subsidy income | ¥23.00 million | Parent only |
| Rental | ¥0.3 billion | Parent only |
| Rent expenses on facilities | ¥0.2 billion | Parent only |
| Selling, general and administrative expenses | ¥22.1 billion | Parent only |
| Provision for bonuses | ¥0.4 billion | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.6 billion | Consolidated |
| Other | ¥-1.4 billion | Consolidated |
| Other | ¥1.8 billion | Consolidated |
| Interest paid ope cfifrs | ¥-0.5 billion | Consolidated |
| Interest and dividends received ope cfifrs | ¥1.8 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥0.2 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥-0.5 billion | Consolidated |
| Subtotal | ¥31.3 billion | Consolidated |
| Increase (decrease) in provisions | ¥-0.5 billion | Consolidated |
| Purchase of investment securities inv cfifrs | ¥-0.2 billion | Consolidated |
| Proceeds from sale of investment securities inv cfifrs | ¥4.9 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥-1.2 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-23.3 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥4.2 billion | Consolidated |
| Loss gain on sale and retirement of property plant and equipment and intangible assets ope cfifrs | ¥-2.6 billion | Consolidated |
| Decrease (increase) in inventories | ¥4.2 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-4.6 billion | Consolidated |
| Depreciation and amortization | ¥12.3 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥36.5 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-39.1 billion | Consolidated |
| Increase (decrease) in net defined benefit asset and liability | ¥-0.6 billion | Consolidated |
| Dividends | ¥-6.3 billion | Consolidated |
| Financial revenue | ¥-0.8 billion | Consolidated |
| Financial expenses | ¥0.8 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥28.8 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-6.3 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.1 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-67.00 million | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-32.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥1.0 billion | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥28.0 billion | Consolidated | Disclosed |
| Dividend per share | 214 | Parent only | Disclosed |
| Number of employees | 3,941 | Consolidated | Disclosed |
| Net assets | ¥167.2 billion | Consolidated | Disclosed |
| Net sales | ¥161.7 billion | Consolidated | Disclosed |
| Operating income | ¥-18.6 billion | Consolidated | Disclosed |
| Ordinary income | ¥9.9 billion | Parent only | Disclosed |
| Net income | ¥-10.7 billion | Consolidated | Disclosed |
| Total assets | ¥338.4 billion | Consolidated | Disclosed |
| Operating margin | -11.5% | Consolidated | Calculated |
| Net margin | -6.6% | Consolidated | Calculated |
| Sales per employee | 41027150 yen | Consolidated | Calculated |
| Total asset turnover | 0.48 times | Consolidated | Calculated |
| Net assets to total assets | 49.4% | Consolidated | Calculated |